Asset Manager
← All Institutions
Brentview Investment Management LLC
Market Value
$198M
+5.4%
Holdings
68
+1
New Purchases
2
Added To
4
Closed
2
Reduced
33
Top 10 Concentration
41.7%
Turnover
5.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.34% | 6.74% | +1.61% | $17M |
| MLI | 1.51% | 0.00% | +1.51% | $3M |
| AVGO | 3.16% | 2.06% | +1.10% | $6M |
| ORCL | 3.23% | 2.20% | +1.03% | $6M |
| CEG | 2.44% | 1.63% | +0.81% | $5M |
| WM | 2.50% | 1.97% | +0.53% | $5M |
| PH | 2.02% | 1.53% | +0.50% | $4M |
| LRCX | 2.38% | 1.91% | +0.47% | $5M |
| LLY | 2.12% | 1.70% | +0.41% | $4M |
| JPM | 3.65% | 3.31% | +0.34% | $7M |
| MS | 2.74% | 2.43% | +0.30% | $5M |
| TT | 3.85% | 3.60% | +0.25% | $8M |
| PM | 3.37% | 3.15% | +0.21% | $7M |
| CRBG | 2.00% | 1.89% | +0.11% | $4M |
| BLK | 1.97% | 1.90% | +0.07% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FERG | 0.00% | 2.20% | -2.20% | $0 |
| UNH | 1.77% | 3.20% | -1.42% | $4M |
| AAPL | 4.45% | 5.64% | -1.18% | $9M |
| CVX | 2.91% | 3.64% | -0.73% | $6M |
| TMUS | 2.51% | 3.00% | -0.49% | $5M |
| MMC | 1.95% | 2.34% | -0.38% | $4M |
| PEP | 1.53% | 1.86% | -0.33% | $3M |
| LOW | 2.34% | 2.64% | -0.30% | $5M |
| JNJ | 1.61% | 1.88% | -0.27% | $3M |
| ACN | 1.81% | 2.02% | -0.21% | $4M |
| WEC | 1.76% | 1.97% | -0.21% | $3M |
| LIN | 2.95% | 3.15% | -0.20% | $6M |
| NEE | 2.29% | 2.48% | -0.20% | $5M |
| MDT | 1.74% | 1.93% | -0.19% | $3M |
| UNP | 1.82% | 2.00% | -0.18% | $4M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $103M | 52.1% |
| Large Cap | 37 | $94M | 47.6% |
| Mid Cap | 3 | $160K | 0.1% |
| Small Cap | 5 | $329K | 0.2% |
| Micro Cap | 3 | $94K | 0.0% |
Portfolio Analytics
Avg Market Cap
$330.8B
Median Market Cap
$103.2B
Avg P/E
27.2
Median P/E
24.7
Avg Dividend Yield
0.02%
Avg Beta
0.84
# Stocks
50
# ETFs / Funds
18
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.34% | 33,223 | $17M | $497.41 | $4M | -515 | -1.5% | |
| 2 | CME | 5.76% | 41,402 | $11M | $275.62 | $350K | -292 | -0.7% | |
| 3 | AAPL | 4.45% | 42,999 | $9M | $205.17 | -$2M | -4,698 | -9.8% | |
| 4 | TT | 3.85% | 17,413 | $8M | $437.41 | $858K | -2,648 | -13.2% | |
| 5 | JPM | 3.65% | 24,924 | $7M | $289.91 | $1M | -450 | -1.8% | |
| 6 | PM | 3.37% | 36,598 | $7M | $182.13 | $741K | -725 | -1.9% | |
| 7 | ORCL | 3.23% | 29,237 | $6M | $218.63 | $2M | -296 | -1.0% | |
| 8 | AVGO | 3.16% | 22,723 | $6M | $275.66 | $2M | -435 | -1.9% | |
| 9 | LIN | 2.95% | 12,468 | $6M | $469.19 | -$75K | -257 | -2.0% | |
| 10 | CVX | 2.91% | 40,184 | $6M | $143.19 | -$1M | -692 | -1.7% | |
| 11 | MS | 2.74% | 38,463 | $5M | $140.86 | $848K | -703 | -1.8% | |
| 12 | V | 2.72% | 15,185 | $5M | $355.05 | -$21K | -259 | -1.7% | |
| 13 | COST | 2.53% | 5,069 | $5M | $990.01 | $144K | -85 | -1.6% | |
| 14 | TMUS | 2.51% | 20,878 | $5M | $238.26 | -$673K | -296 | -1.4% | |
| 15 | WM | 2.50% | 21,671 | $5M | $228.82 | $1M | +5,685 | +35.6% | |
| 16 | CEG | 2.44% | 14,962 | $5M | $322.75 | $2M | -260 | -1.7% | |
| 17 | LRCX | 2.38% | 48,443 | $5M | $97.34 | $1M | -859 | -1.7% | |
| 18 | LOW | 2.34% | 20,884 | $5M | $221.87 | -$328K | -389 | -1.8% | |
| 19 | NEE | 2.29% | 65,301 | $5M | $69.42 | -$137K | -576 | -0.9% | |
| 20 | TJX | 2.24% | 35,883 | $4M | $123.49 | -$14K | -614 | -1.7% | |
| 21 | LLY | 2.12% | 5,374 | $4M | $779.56 | $990K | +1,500 | +38.7% | |
| 22 | CRH.L | 2.09% | 45,047 | $4M | $91.80 | $102K | -799 | -1.7% | |
| 23 | MCK | 2.04% | 5,505 | $4M | $732.81 | $252K | -115 | -2.0% | |
| 24 | PH | 2.02% | 5,740 | $4M | $698.49 | $1M | +1,012 | +21.4% | |
| 25 | CRBG | 2.00% | 111,823 | $4M | $35.50 | $411K | -916 | -0.8% | |
| 26 | 0HQN.L | 1.98% | 16,774 | $4M | $233.21 | $116K | — | — | |
| 27 | BLK | 1.97% | 3,709 | $4M | $1,049.39 | $322K | -63 | -1.7% | |
| 28 | MMC | 1.95% | 17,703 | $4M | $218.64 | -$521K | -293 | -1.6% | |
| 29 | UNP | 1.82% | 15,677 | $4M | $230.08 | -$160K | -267 | -1.7% | |
| 30 | ACN | 1.81% | 11,980 | $4M | $298.90 | -$220K | -200 | -1.6% | |
| 31 | UNH | 1.77% | 11,256 | $4M | $311.97 | -$2M | -217 | -1.9% | |
| 32 | WEC | 1.76% | 33,452 | $3M | $104.20 | -$223K | -576 | -1.7% | |
| 33 | MDT | 1.74% | 39,519 | $3M | $87.17 | -$175K | -764 | -1.9% | |
| 34 | JNJ | 1.61% | 20,929 | $3M | $152.75 | -$345K | -427 | -2.0% | |
| 35 | PEP | 1.53% | 22,879 | $3M | $132.04 | -$469K | -397 | -1.7% | |
| 36 | MLI | 1.51% | 37,639 | $3M | $79.47 | — | +37,639 | — | NEW |
| 37 | EXR | 1.47% | 19,745 | $3M | $147.44 | -$72K | -345 | -1.7% | |
| 38 | O | 1.42% | 48,958 | $3M | $57.61 | -$69K | -856 | -1.7% | |
| 39 | BIL | 0.16% | 3,500 | $321K | $91.73 | $92K | +1,000 | +40.0% | |
| 40 | SAP | 0.12% | 755 | $230K | $304.10 | $27K | — | — | |
| 41 | UTWO | 0.10% | 4,000 | $194K | $48.54 | $280 | — | — | |
| 42 | NVO | 0.08% | 2,334 | $161K | $69.02 | -$980 | — | — | |
| 43 | LYG | 0.06% | 26,741 | $114K | $4.25 | $11K | — | — | |
| 44 | TLT | 0.04% | 1,000 | $88K | $88.25 | -$3K | — | — | |
| 45 | XLU | 0.04% | 1,000 | $82K | $81.66 | $3K | — | — | |
| 46 | IHI | 0.03% | 1,000 | $63K | $62.64 | $2K | — | — | |
| 47 | ISCV | 0.03% | 1,000 | $61K | $61.39 | $2K | — | — | |
| 48 | XLE | 0.03% | 700 | $59K | $84.81 | -$6K | — | — | |
| 49 | NLR | 0.03% | 500 | $56K | $111.18 | $19K | — | — | |
| 50 | VYM | 0.03% | 400 | $53K | $133.31 | $2K | — | — | |
| 51 | TD | 0.02% | 671 | $49K | $73.45 | $9K | — | — | |
| 52 | ECH | 0.02% | 1,500 | $47K | $31.45 | $2K | — | — | |
| 53 | TOLZ | 0.02% | 800 | $43K | $53.85 | $958 | — | — | |
| 54 | TTE | 0.02% | 693 | $43K | $61.39 | -$2K | — | — | |
| 55 | XAR | 0.02% | 200 | $42K | $210.94 | $10K | — | — | |
| 56 | ENB | 0.02% | 923 | $42K | $45.32 | $932 | — | — | |
| 57 | IX | 0.02% | 1,760 | $40K | $22.52 | $3K | — | — | |
| 58 | SNY | 0.02% | 763 | $37K | $48.31 | -$5K | — | — | |
| 59 | JPST | 0.02% | 700 | $35K | $50.68 | — | +700 | — | NEW |
| 60 | UL | 0.02% | 553 | $34K | $61.17 | $896 | — | — | |
| 61 | RAAX | 0.02% | 1,000 | $31K | $31.05 | $625 | — | — | |
| 62 | COWZ | 0.01% | 500 | $28K | $55.10 | $170 | — | — | |
| 63 | IHAK | 0.01% | 500 | $27K | $53.21 | $3K | — | — | |
| 64 | SNN | 0.01% | 700 | $21K | $30.63 | $2K | — | — | |
| 65 | OFOS | 0.01% | 1,000 | $19K | $19.45 | -$284 | — | — | |
| 66 | AMZN | —% | 10 | $2K | $219.40 | $291 | — | — | |
| 67 | NUKZ | —% | — | — | — | -$46K | -1,200 | -100.0% | SOLD |
| 68 | FERG | —% | — | — | — | -$4M | -25,804 | -100.0% | SOLD |