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Broyhill Asset Management, LLC
601 S CEDAR ST SUITE 200, CHARLOTTE, NC 28202 • 828-610-5535
Market Value
$112M
+3.4%
Holdings
81
+1
New Purchases
7
Added To
12
Closed
3
Reduced
22
Top 10 Concentration
38.6%
Turnover
12.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VVV | 3.23% | 0.00% | +3.23% | $4M |
| TMO | 3.05% | 0.42% | +2.63% | $3M |
| MIDD | 2.20% | 0.00% | +2.20% | $2M |
| IQV | 4.59% | 3.42% | +1.17% | $5M |
| CACI | 0.81% | 0.00% | +0.81% | $909K |
| RTO | 2.67% | 1.97% | +0.70% | $3M |
| NATH | 0.49% | 0.00% | +0.49% | $543K |
| SHC | 0.41% | 0.00% | +0.41% | $455K |
| GOOG | 1.54% | 1.16% | +0.38% | $2M |
| TASK | 0.32% | 0.00% | +0.32% | $357K |
| GLD | 2.75% | 2.44% | +0.31% | $3M |
| DLTR | 3.25% | 2.96% | +0.29% | $4M |
| AAPL | 1.44% | 1.20% | +0.24% | $2M |
| FMS | 1.82% | 1.61% | +0.21% | $2M |
| ORCL | 1.07% | 0.86% | +0.21% | $1M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHY | 6.02% | 9.10% | -3.08% | $7M |
| WMG | 0.00% | 2.00% | -2.00% | $0 |
| FIS | 1.36% | 2.77% | -1.41% | $2M |
| AVTR | 3.17% | 4.53% | -1.37% | $4M |
| NICE | 2.23% | 3.44% | -1.22% | $2M |
| FUN | 1.76% | 2.92% | -1.17% | $2M |
| BAX | 2.67% | 3.73% | -1.06% | $3M |
| NVG | 0.93% | 1.75% | -0.82% | $1M |
| NUV | 1.78% | 2.44% | -0.66% | $2M |
| ADBE | 0.00% | 0.34% | -0.34% | $0 |
| META | 0.45% | 0.69% | -0.24% | $502K |
| CRL | 2.07% | 2.29% | -0.22% | $2M |
| RTX | 0.00% | 0.20% | -0.20% | $0 |
| NXP | 0.33% | 0.51% | -0.18% | $373K |
| AVGO | 0.41% | 0.58% | -0.18% | $455K |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 32.2% |
| Healthcare | 15.8% |
| Industrials | 13.6% |
| Technology | 11.8% |
| Consumer Defensive | 10.8% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 24 | $30M | 26.9% |
| Large Cap | 39 | $60M | 53.8% |
| Mid Cap | 8 | $12M | 10.3% |
| Small Cap | 10 | $10M | 9.1% |
Portfolio Analytics
Avg Market Cap
$487.2B
Median Market Cap
$70.6B
Avg P/E
23.9
Median P/E
19.8
Avg Dividend Yield
0.03%
Avg Beta
0.86
# Stocks
66
# ETFs / Funds
16
Top Holdings (81 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 6.02% | 81,208 | $7M | $82.96 | -$3M | -37,515 | -31.6% | |
| 2 | PM | 5.93% | 40,854 | $7M | $162.20 | $140K | +5,241 | +14.7% | |
| 3 | IQV | 4.59% | 27,010 | $5M | $189.94 | $1M | +3,560 | +15.2% | |
| 4 | FI | 3.33% | 28,849 | $4M | $128.93 | $164K | +8,228 | +39.9% | |
| 5 | DLTR | 3.25% | 38,491 | $4M | $94.37 | $436K | +6,216 | +19.3% | |
| 6 | KOF | 3.24% | 43,578 | $4M | $83.10 | $98K | +7,152 | +19.6% | |
| 7 | VVV | 3.23% | 100,688 | $4M | $35.91 | — | +100,688 | — | NEW |
| 8 | AVTR | 3.17% | 283,884 | $4M | $12.48 | -$1M | -80,339 | -22.1% | |
| 9 | TMO | 3.05% | 7,024 | $3M | $485.02 | $3M | +5,909 | +530.0% | |
| 10 | BLL | 2.77% | 61,393 | $3M | $50.42 | $109K | +8,145 | +15.3% | |
| 11 | GLD | 2.75% | 8,655 | $3M | $355.47 | $438K | — | — | |
| 12 | RTO | 2.67% | 118,455 | $3M | $25.25 | $861K | +29,714 | +33.5% | |
| 13 | BAX | 2.67% | 130,909 | $3M | $22.77 | -$1M | -2,275 | -1.7% | |
| 14 | BBN | 2.43% | 163,948 | $3M | $16.60 | -$215 | -5,000 | -3.0% | |
| 15 | MSFT | 2.30% | 4,957 | $3M | $517.95 | $84K | -35 | -0.7% | |
| 16 | NICE | 2.23% | 17,196 | $2M | $144.78 | -$1M | -4,849 | -22.0% | |
| 17 | MIDD | 2.20% | 18,470 | $2M | $132.93 | — | +18,470 | — | NEW |
| 18 | CRL | 2.07% | 14,788 | $2M | $156.46 | -$165K | -1,547 | -9.5% | |
| 19 | BRK-A | 2.02% | 3 | $2M | $754,200.00 | $76K | — | — | |
| 20 | FMS | 1.82% | 77,437 | $2M | $26.33 | $298K | +16,485 | +27.1% | |
| 21 | LQD | 1.79% | 17,922 | $2M | $111.47 | -$54K | -796 | -4.2% | |
| 22 | NUV | 1.78% | 221,333 | $2M | $8.98 | -$650K | -82,235 | -27.1% | |
| 23 | FUN | 1.76% | 86,415 | $2M | $22.72 | -$1M | -17,374 | -16.7% | |
| 24 | UBER | 1.65% | 18,847 | $2M | $97.97 | $74K | -155 | -0.8% | |
| 25 | GOOG | 1.54% | 7,050 | $2M | $243.55 | $466K | — | — | |
| 26 | AAPL | 1.44% | 6,325 | $2M | $254.63 | $313K | — | — | |
| 27 | NBB | 1.44% | 98,937 | $2M | $16.22 | -$40K | -5,000 | -4.8% | |
| 28 | FIS | 1.36% | 23,099 | $2M | $65.94 | -$1M | -13,687 | -37.2% | |
| 29 | NVDA | 1.27% | 7,600 | $1M | $186.58 | $217K | — | — | |
| 30 | BRK-B | 1.22% | 2,711 | $1M | $502.74 | $46K | — | — | |
| 31 | XLK | 1.08% | 4,300 | $1M | $281.86 | $123K | — | — | |
| 32 | ORCL | 1.07% | 4,238 | $1M | $281.24 | $265K | — | — | |
| 33 | NEA | 0.95% | 93,749 | $1M | $11.39 | -$16K | -5,536 | -5.6% | |
| 34 | VIG | 0.95% | 4,937 | $1M | $215.80 | $55K | — | — | |
| 35 | NVG | 0.93% | 84,203 | $1M | $12.29 | -$854K | -74,137 | -46.8% | |
| 36 | V | 0.91% | 2,970 | $1M | $341.38 | -$41K | — | — | |
| 37 | SLV | 0.87% | 23,000 | $975K | $42.37 | $220K | — | — | |
| 38 | CACI | 0.81% | 1,822 | $909K | $498.78 | — | +1,822 | — | NEW |
| 39 | BX | 0.80% | 5,256 | $898K | $170.85 | $112K | — | — | |
| 40 | JPM | 0.79% | 2,794 | $881K | $315.43 | $57K | -50 | -1.8% | |
| 41 | GOOGL | 0.72% | 3,334 | $810K | $243.10 | $223K | — | — | |
| 42 | TFC | 0.66% | 16,130 | $737K | $45.72 | $50K | +150 | +0.9% | |
| 43 | XLV | 0.62% | 5,000 | $696K | $139.17 | $22K | — | — | |
| 44 | SPY | 0.60% | 1,000 | $666K | $666.18 | $48K | — | — | |
| 45 | AMZN | 0.57% | 2,899 | $637K | $219.57 | -$69K | -315 | -9.8% | |
| 46 | DUK | 0.55% | 5,003 | $619K | $123.75 | $29K | — | — | |
| 47 | MS | 0.55% | 3,865 | $614K | $158.96 | $63K | -50 | -1.3% | |
| 48 | SO | 0.54% | 6,317 | $599K | $94.77 | $19K | — | — | |
| 49 | ENB | 0.50% | 11,001 | $555K | $50.46 | $57K | — | — | |
| 50 | NATH | 0.49% | 4,900 | $543K | $110.74 | — | +4,900 | — | NEW |
| 51 | CSCO | 0.47% | 7,717 | $528K | $68.42 | -$7K | — | — | |
| 52 | NEE | 0.46% | 6,877 | $519K | $75.49 | $52K | +150 | +2.2% | |
| 53 | META | 0.45% | 684 | $502K | $734.38 | -$242K | -324 | -32.1% | |
| 54 | SCHW | 0.42% | 4,895 | $467K | $95.47 | $21K | — | — | |
| 55 | AVGO | 0.41% | 1,380 | $455K | $329.91 | -$175K | -905 | -39.6% | |
| 56 | SHC | 0.41% | 28,943 | $455K | $15.73 | — | +28,943 | — | NEW |
| 57 | HD | 0.39% | 1,089 | $441K | $405.19 | $42K | — | — | |
| 58 | CB | 0.39% | 1,535 | $433K | $282.25 | -$11K | — | — | |
| 59 | NXP | 0.33% | 25,829 | $373K | $14.46 | -$181K | -13,635 | -34.5% | |
| 60 | LRCX | 0.32% | 2,690 | $360K | $133.90 | $98K | — | — | |
| 61 | BTZ | 0.32% | 32,500 | $359K | $11.05 | $4K | — | — | |
| 62 | TASK | 0.32% | 20,000 | $357K | $17.85 | — | +20,000 | — | NEW |
| 63 | SHEL | 0.30% | 4,740 | $339K | $71.53 | $5K | — | — | |
| 64 | MRK | 0.30% | 3,963 | $333K | $83.93 | $19K | — | — | |
| 65 | AMAT | 0.30% | 1,620 | $332K | $204.74 | $35K | — | — | |
| 66 | SPLV | 0.30% | 4,500 | $331K | $73.48 | $3K | — | — | |
| 67 | SBUX | 0.29% | 3,835 | $324K | $84.60 | -$10K | +190 | +5.2% | |
| 68 | WM | 0.26% | 1,323 | $292K | $220.83 | -$11K | — | — | |
| 69 | CNI | 0.23% | 2,751 | $259K | $94.30 | -$27K | — | — | |
| 70 | YUM | 0.20% | 1,500 | $228K | $152.00 | $6K | — | — | |
| 71 | FDX | 0.20% | 935 | $220K | $235.81 | $8K | — | — | |
| 72 | PFE | 0.19% | 8,500 | $217K | $25.48 | $11K | — | — | |
| 73 | IBB | 0.19% | 1,500 | $217K | $144.37 | — | +1,500 | — | NEW |
| 74 | XLE | 0.19% | 2,400 | $214K | $89.34 | $11K | — | — | |
| 75 | VB | 0.18% | 793 | $202K | $254.28 | $211 | -57 | -6.7% | |
| 76 | NAN | 0.10% | 10,000 | $114K | $11.43 | $200 | — | — | |
| 77 | MHN | 0.09% | 10,000 | $102K | $10.22 | $4K | — | — | |
| 78 | MPW | 0.06% | 12,575 | $64K | $5.07 | $10K | — | — | |
| 79 | RTX | —% | — | — | — | -$220K | -1,510 | -100.0% | SOLD |
| 80 | ADBE | —% | — | — | — | -$364K | -940 | -100.0% | SOLD |
| 81 | WMG | —% | — | — | — | -$2M | -79,498 | -100.0% | SOLD |