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Broyhill Asset Management, LLC
601 S CEDAR ST SUITE 200, CHARLOTTE, NC 28202 • 828-610-5535
Market Value
$110M
-1.2%
Holdings
83
+2
New Purchases
5
Added To
12
Closed
7
Reduced
25
Top 10 Concentration
46.3%
Turnover
14.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LQD | 3.84% | 1.79% | +2.05% | $4M |
| ACN | 1.82% | 0.00% | +1.82% | $2M |
| SHY | 7.70% | 6.02% | +1.67% | $9M |
| RTO | 4.22% | 2.67% | +1.54% | $5M |
| MIDD | 3.57% | 2.20% | +1.37% | $4M |
| VVV | 4.52% | 3.23% | +1.29% | $5M |
| KOF | 3.91% | 3.24% | +0.67% | $4M |
| TMO | 3.68% | 3.05% | +0.63% | $4M |
| IQV | 5.20% | 4.59% | +0.62% | $6M |
| DLTR | 3.86% | 3.25% | +0.61% | $4M |
| CRL | 2.66% | 2.07% | +0.59% | $3M |
| SLV | 1.34% | 0.87% | +0.47% | $1M |
| GLD | 3.10% | 2.75% | +0.35% | $3M |
| GOOG | 1.82% | 1.54% | +0.28% | $2M |
| RTX | 0.25% | 0.00% | +0.25% | $277K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FI | 0.00% | 3.33% | -3.33% | $0 |
| BAX | 0.00% | 2.67% | -2.67% | $0 |
| NICE | 0.00% | 2.23% | -2.23% | $0 |
| FUN | 0.16% | 1.76% | -1.59% | $179K |
| NBB | 0.00% | 1.44% | -1.44% | $0 |
| FIS | 0.00% | 1.36% | -1.36% | $0 |
| NUV | 0.86% | 1.78% | -0.91% | $954K |
| ORCL | 0.73% | 1.07% | -0.34% | $807K |
| NXP | 0.00% | 0.33% | -0.33% | $0 |
| TASK | 0.00% | 0.32% | -0.32% | $0 |
| AVTR | 2.88% | 3.17% | -0.29% | $3M |
| TFC | 0.38% | 0.66% | -0.28% | $417K |
| UBER | 1.39% | 1.65% | -0.26% | $2M |
| BBN | 2.26% | 2.43% | -0.18% | $2M |
| FMS | 1.67% | 1.82% | -0.15% | $2M |
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 | 25 | $32M | 28.5% |
| Large Cap | 39 | $62M | 56.3% |
| Mid Cap | 8 | $12M | 10.8% |
| Small Cap | 11 | $5M | 4.4% |
Portfolio Analytics
Avg Market Cap
$481.0B
Median Market Cap
$70.6B
Avg P/E
27.8
Median P/E
20.0
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
68
# ETFs / Funds
16
Top Holdings (83 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SHY | 7.70% | 102,717 | $9M | $82.82 | $2M | +21,509 | +26.5% | |
| 2 | PM | 5.85% | 40,298 | $6M | $160.40 | -$163K | -556 | -1.4% | |
| 3 | IQV | 5.20% | 25,508 | $6M | $225.41 | $619K | -1,502 | -5.6% | |
| 4 | VVV | 4.52% | 172,007 | $5M | $29.06 | $1M | +71,319 | +70.8% | |
| 5 | RTO | 4.22% | 158,214 | $5M | $29.46 | $2M | +39,759 | +33.6% | |
| 6 | KOF | 3.91% | 45,638 | $4M | $94.71 | $701K | +2,060 | +4.7% | |
| 7 | DLTR | 3.86% | 34,640 | $4M | $123.01 | $629K | -3,851 | -10.0% | |
| 8 | LQD | 3.84% | 38,471 | $4M | $110.19 | $2M | +20,549 | +114.7% | |
| 9 | TMO | 3.68% | 7,013 | $4M | $579.45 | $657K | -11 | -0.2% | |
| 10 | MIDD | 3.57% | 26,515 | $4M | $148.67 | $1M | +8,045 | +43.6% | |
| 11 | GLD | 3.10% | 8,655 | $3M | $396.31 | $353K | — | — | |
| 12 | AVTR | 2.88% | 277,534 | $3M | $11.46 | -$362K | -6,350 | -2.2% | |
| 13 | BLL | 2.78% | 58,023 | $3M | $52.97 | -$22K | -3,370 | -5.5% | |
| 14 | CRL | 2.66% | 14,752 | $3M | $199.48 | $629K | -36 | -0.2% | |
| 15 | BBN | 2.26% | 152,780 | $2M | $16.32 | -$228K | -11,168 | -6.8% | |
| 16 | MSFT | 2.16% | 4,932 | $2M | $483.62 | -$182K | -25 | -0.5% | |
| 17 | BRK-A | 2.05% | 3 | $2M | $754,800.00 | $2K | — | — | |
| 18 | ACN | 1.82% | 7,504 | $2M | $268.30 | — | +7,504 | — | NEW |
| 19 | GOOG | 1.82% | 6,400 | $2M | $313.80 | $291K | -650 | -9.2% | |
| 20 | FMS | 1.67% | 77,537 | $2M | $23.82 | -$192K | +100 | +0.1% | |
| 21 | AAPL | 1.48% | 6,025 | $2M | $271.86 | $27K | -300 | -4.7% | |
| 22 | UBER | 1.39% | 18,817 | $2M | $81.71 | -$309K | -30 | -0.2% | |
| 23 | SLV | 1.34% | 23,000 | $1M | $64.42 | $507K | — | — | |
| 24 | NVDA | 1.28% | 7,600 | $1M | $186.50 | -$608 | — | — | |
| 25 | BRK-B | 1.23% | 2,711 | $1M | $502.65 | -$244 | — | — | |
| 26 | XLK | 1.12% | 8,600 | $1M | $143.97 | $26K | +4,300 | +100.0% | |
| 27 | VIG | 1.01% | 5,087 | $1M | $219.79 | $53K | +150 | +3.0% | |
| 28 | NEA | 0.97% | 92,263 | $1M | $11.63 | $5K | -1,486 | -1.6% | |
| 29 | NVG | 0.96% | 84,203 | $1M | $12.66 | $31K | — | — | |
| 30 | GOOGL | 0.94% | 3,334 | $1M | $313.00 | $233K | — | — | |
| 31 | V | 0.94% | 2,970 | $1M | $350.71 | $28K | — | — | |
| 32 | CACI | 0.88% | 1,818 | $969K | $532.81 | $60K | -4 | -0.2% | |
| 33 | NUV | 0.86% | 105,310 | $954K | $9.06 | -$1M | -116,023 | -52.4% | |
| 34 | JPM | 0.81% | 2,794 | $900K | $322.22 | $19K | — | — | |
| 35 | ORCL | 0.73% | 4,138 | $807K | $194.91 | -$385K | -100 | -2.4% | |
| 36 | XLV | 0.70% | 5,000 | $774K | $154.80 | $78K | — | — | |
| 37 | BX | 0.69% | 4,956 | $764K | $154.14 | -$134K | -300 | -5.7% | |
| 38 | SPY | 0.68% | 1,100 | $750K | $681.92 | $84K | +100 | +10.0% | |
| 39 | MS | 0.62% | 3,865 | $686K | $177.53 | $72K | — | — | |
| 40 | AMZN | 0.61% | 2,899 | $669K | $230.82 | $33K | — | — | |
| 41 | HD | 0.59% | 1,882 | $648K | $344.10 | $206K | +793 | +72.8% | |
| 42 | DUK | 0.53% | 5,003 | $586K | $117.21 | -$33K | — | — | |
| 43 | CSCO | 0.52% | 7,402 | $570K | $77.03 | $42K | -315 | -4.1% | |
| 44 | NEE | 0.50% | 6,877 | $552K | $80.28 | $33K | — | — | |
| 45 | SO | 0.50% | 6,317 | $551K | $87.20 | -$48K | — | — | |
| 46 | ENB | 0.48% | 11,001 | $526K | $47.83 | -$29K | — | — | |
| 47 | SHC | 0.46% | 28,943 | $511K | $17.64 | $55K | — | — | |
| 48 | SCHW | 0.44% | 4,895 | $489K | $99.91 | $22K | — | — | |
| 49 | CB | 0.43% | 1,535 | $479K | $312.12 | $46K | — | — | |
| 50 | NATH | 0.41% | 4,900 | $458K | $93.57 | -$84K | — | — | |
| 51 | META | 0.40% | 669 | $442K | $660.09 | -$61K | -15 | -2.2% | |
| 52 | TFC | 0.38% | 8,480 | $417K | $49.21 | -$320K | -7,650 | -47.4% | |
| 53 | AMAT | 0.38% | 1,620 | $416K | $256.99 | $85K | — | — | |
| 54 | AVGO | 0.36% | 1,155 | $400K | $346.10 | -$56K | -225 | -16.3% | |
| 55 | MRK | 0.33% | 3,473 | $366K | $105.26 | $33K | -490 | -12.4% | |
| 56 | BTZ | 0.32% | 32,500 | $352K | $10.83 | -$7K | — | — | |
| 57 | LRCX | 0.32% | 2,050 | $351K | $171.18 | -$9K | -640 | -23.8% | |
| 58 | SHEL | 0.32% | 4,740 | $348K | $73.48 | $9K | — | — | |
| 59 | SBUX | 0.29% | 3,835 | $323K | $84.21 | -$1K | — | — | |
| 60 | SPLV | 0.29% | 4,500 | $321K | $71.42 | -$9K | — | — | |
| 61 | WM | 0.26% | 1,323 | $291K | $219.71 | -$1K | — | — | |
| 62 | RTX | 0.25% | 1,510 | $277K | $183.40 | — | +1,510 | — | NEW |
| 63 | CNI | 0.25% | 2,751 | $272K | $98.85 | $13K | — | — | |
| 64 | IBB | 0.23% | 1,500 | $253K | $168.77 | $37K | — | — | |
| 65 | FDX | 0.23% | 870 | $251K | $288.86 | $31K | -65 | -7.0% | |
| 66 | YUM | 0.21% | 1,500 | $227K | $151.28 | -$1K | — | — | |
| 67 | XLE | 0.19% | 4,800 | $215K | $44.71 | $192 | +2,400 | +100.0% | |
| 68 | CAT | 0.19% | 370 | $212K | $572.87 | — | +370 | — | NEW |
| 69 | PFE | 0.19% | 8,500 | $212K | $24.90 | -$5K | — | — | |
| 70 | BDXA | 0.19% | 1,068 | $207K | $194.07 | — | +1,068 | — | NEW |
| 71 | VB | 0.19% | 793 | $205K | $257.95 | $3K | — | — | |
| 72 | FUN | 0.16% | 11,642 | $179K | $15.34 | -$2M | -74,773 | -86.5% | |
| 73 | KW | 0.15% | 17,450 | $169K | $9.67 | — | +17,450 | — | NEW |
| 74 | NAN | 0.10% | 10,000 | $113K | $11.26 | -$2K | — | — | |
| 75 | MHN | 0.09% | 10,000 | $102K | $10.23 | $100 | — | — | |
| 76 | MPW | 0.06% | 12,575 | $63K | $5.00 | -$880 | — | — | |
| 77 | TASK | —% | — | — | — | -$357K | -20,000 | -100.0% | SOLD |
| 78 | NXP | —% | — | — | — | -$373K | -25,829 | -100.0% | SOLD |
| 79 | BAX | —% | — | — | — | -$3M | -130,909 | -100.0% | SOLD |
| 80 | FI | —% | — | — | — | -$4M | -28,849 | -100.0% | SOLD |
| 81 | FIS | —% | — | — | — | -$2M | -23,099 | -100.0% | SOLD |
| 82 | NICE | —% | — | — | — | -$2M | -17,196 | -100.0% | SOLD |
| 83 | NBB | —% | — | — | — | -$2M | -98,937 | -100.0% | SOLD |
Options Breakdown
1 Calls
$0 Call Value
0 Puts
$0 Put Value
Top Calls
| Symbol | Shares | Value | Status |
|---|---|---|---|
| TASK | — | $0 | SOLD |