Asset Manager
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Brentview Investment Management LLC
Market Value
$208M
+1.0%
Holdings
69
+2
New Purchases
6
Added To
30
Closed
5
Reduced
8
Top 10 Concentration
42.8%
Turnover
15.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WELL | 1.90% | 0.00% | +1.90% | $4M |
| LLY | 2.88% | 2.05% | +0.82% | $6M |
| GOOGL | 3.28% | 2.53% | +0.76% | $7M |
| LRCX | 3.48% | 2.74% | +0.74% | $7M |
| UNP | 2.33% | 1.86% | +0.47% | $5M |
| WEC | 2.39% | 1.93% | +0.46% | $5M |
| PH | 2.57% | 2.22% | +0.35% | $5M |
| MS | 3.42% | 3.07% | +0.35% | $7M |
| AAPL | 5.83% | 5.52% | +0.31% | $12M |
| JNJ | 2.64% | 2.36% | +0.28% | $6M |
| MLI | 2.20% | 1.94% | +0.26% | $5M |
| CEG | 2.65% | 2.47% | +0.18% | $6M |
| AVGO | 3.15% | 2.97% | +0.18% | $7M |
| TJX | 2.76% | 2.61% | +0.16% | $6M |
| NEE | 2.64% | 2.49% | +0.15% | $5M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 2.03% | 4.16% | -2.13% | $4M |
| CRBG | 0.00% | 1.81% | -1.81% | $10K |
| EXR | 0.00% | 1.40% | -1.39% | $7K |
| MSFT | 8.04% | 8.66% | -0.62% | $17M |
| TMUS | 2.12% | 2.52% | -0.40% | $4M |
| LIN | 2.65% | 2.97% | -0.32% | $6M |
| BLK | 1.98% | 2.17% | -0.19% | $4M |
| COST | 2.18% | 2.36% | -0.18% | $5M |
| MMC | 1.64% | 1.79% | -0.15% | $3M |
| O | 1.37% | 1.50% | -0.13% | $3M |
| LOW | 2.52% | 2.64% | -0.12% | $5M |
| UNH | 1.84% | 1.96% | -0.12% | $4M |
| CVX | 3.05% | 3.13% | -0.08% | $6M |
| BIL | 0.11% | 0.16% | -0.05% | $228K |
| JPST | 0.00% | 0.04% | -0.04% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 18 | $113M | 54.4% |
| Large Cap | 40 | $94M | 45.3% |
| Mid Cap | 3 | $172K | 0.1% |
| Small Cap | 5 | $406K | 0.2% |
| Micro Cap | 3 | $105K | 0.1% |
Portfolio Analytics
Avg Market Cap
$367.1B
Median Market Cap
$100.4B
Avg P/E
26.2
Median P/E
22.1
Avg Dividend Yield
0.03%
Avg Beta
0.76
# Stocks
50
# ETFs / Funds
19
Top Holdings (69 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 8.04% | 34,600 | $17M | $483.62 | -$1M | +132 | +0.4% | |
| 2 | AAPL | 5.83% | 44,656 | $12M | $271.86 | $756K | -53 | -0.1% | |
| 3 | CME | 5.52% | 42,069 | $11M | $273.08 | $146K | +89 | +0.2% | |
| 4 | JPM | 4.04% | 26,128 | $8M | $322.22 | $261K | +264 | +1.0% | |
| 5 | LRCX | 3.48% | 42,273 | $7M | $171.18 | $2M | +66 | +0.2% | |
| 6 | MS | 3.42% | 40,077 | $7M | $177.53 | $784K | +253 | +0.6% | |
| 7 | GOOGL | 3.28% | 21,837 | $7M | $313.00 | $2M | +416 | +1.9% | |
| 8 | AVGO | 3.15% | 18,926 | $7M | $346.10 | $434K | +388 | +2.1% | |
| 9 | CVX | 3.05% | 41,694 | $6M | $152.41 | -$100K | +127 | +0.3% | |
| 10 | PM | 2.98% | 38,630 | $6M | $160.40 | -$12K | +355 | +0.9% | |
| 11 | LLY | 2.88% | 5,572 | $6M | $1,074.75 | $2M | +27 | +0.5% | |
| 12 | TJX | 2.76% | 37,429 | $6M | $153.61 | $376K | +253 | +0.7% | |
| 13 | V | 2.66% | 15,810 | $6M | $350.72 | $177K | +85 | +0.5% | |
| 14 | CEG | 2.65% | 15,635 | $6M | $353.27 | $426K | +145 | +0.9% | |
| 15 | LIN | 2.65% | 12,942 | $6M | $426.39 | -$600K | +60 | +0.5% | |
| 16 | JNJ | 2.64% | 26,597 | $6M | $206.95 | $634K | +331 | +1.3% | |
| 17 | NEE | 2.64% | 68,459 | $5M | $80.28 | $357K | +379 | +0.6% | |
| 18 | PH | 2.57% | 6,097 | $5M | $878.99 | $772K | +47 | +0.8% | |
| 19 | LOW | 2.52% | 21,742 | $5M | $241.16 | -$197K | +93 | +0.4% | |
| 20 | WM | 2.41% | 22,837 | $5M | $219.71 | -$7K | +83 | +0.4% | |
| 21 | WEC | 2.39% | 47,137 | $5M | $105.46 | $1M | +12,484 | +36.0% | |
| 22 | UNP | 2.33% | 20,935 | $5M | $231.32 | $1M | +4,712 | +29.1% | |
| 23 | MCK | 2.28% | 5,790 | $5M | $820.33 | $328K | +67 | +1.2% | |
| 24 | MLI | 2.20% | 39,915 | $5M | $114.80 | $578K | +316 | +0.8% | |
| 25 | COST | 2.18% | 5,269 | $5M | $862.42 | -$318K | +17 | +0.3% | |
| 26 | TMUS | 2.12% | 21,724 | $4M | $203.04 | -$781K | +34 | +0.2% | |
| 27 | ORCL | 2.03% | 21,688 | $4M | $194.91 | -$4M | -8,829 | -28.9% | |
| 28 | 0HQN.L | 2.02% | 16,774 | $4M | $251.00 | $96K | — | — | |
| 29 | BLK | 1.98% | 3,859 | $4M | $1,070.24 | -$352K | +14 | +0.4% | |
| 30 | WELL | 1.90% | 21,272 | $4M | $185.61 | — | +21,272 | — | NEW |
| 31 | MDT | 1.89% | 41,046 | $4M | $96.06 | $54K | +216 | +0.5% | |
| 32 | UNH | 1.84% | 11,596 | $4M | $330.10 | -$206K | -86 | -0.7% | |
| 33 | MMC | 1.64% | 18,363 | $3M | $185.52 | -$283K | +56 | +0.3% | |
| 34 | PEP | 1.63% | 23,597 | $3M | $143.52 | $59K | -97 | -0.4% | |
| 35 | O | 1.37% | 50,539 | $3M | $56.37 | -$234K | -176 | -0.3% | |
| 36 | BIL | 0.11% | 2,500 | $228K | $91.38 | -$93K | -1,000 | -28.6% | |
| 37 | SPY | 0.11% | 332 | $226K | $681.92 | — | +332 | — | NEW |
| 38 | UTWO | 0.09% | 4,000 | $194K | $48.57 | — | — | — | |
| 39 | SAP | 0.09% | 755 | $183K | $242.91 | -$18K | — | — | |
| 40 | LYG | 0.07% | 26,741 | $142K | $5.30 | $20K | — | — | |
| 41 | NVO | 0.06% | 2,334 | $119K | $50.88 | -$11K | — | — | |
| 42 | TLT | 0.04% | 1,000 | $87K | $87.16 | -$2K | — | — | |
| 43 | XLU | 0.04% | 2,000 | $85K | $42.69 | -$2K | +1,000 | +100.0% | |
| 44 | ISCV | 0.03% | 1,000 | $68K | $68.50 | $2K | — | — | |
| 45 | TD | 0.03% | 671 | $63K | $94.20 | $10K | — | — | |
| 46 | XLE | 0.03% | 1,400 | $63K | $44.71 | $56 | +700 | +100.0% | |
| 47 | IHI | 0.03% | 1,000 | $62K | $62.15 | $2K | — | — | |
| 48 | NLR | 0.03% | 500 | $62K | $124.20 | -$6K | — | — | |
| 49 | ECH | 0.03% | 1,500 | $61K | $40.40 | $11K | — | — | |
| 50 | IX | 0.02% | 1,760 | $51K | $29.22 | $5K | — | — | |
| 51 | XAR | 0.02% | 200 | $48K | $241.24 | $1K | — | — | |
| 52 | IHF | 0.02% | 1,000 | $48K | $47.94 | -$1K | — | — | |
| 53 | ENB | 0.02% | 923 | $44K | $47.83 | -$2K | — | — | |
| 54 | TOLZ | 0.02% | 800 | $43K | $54.15 | $28 | — | — | |
| 55 | FTWO | 0.02% | 1,000 | $41K | $40.64 | — | +1,000 | — | NEW |
| 56 | SNY | 0.02% | 763 | $37K | $48.46 | $961 | — | — | |
| 57 | RAAX | 0.02% | 1,000 | $35K | $34.93 | $470 | — | — | |
| 58 | UL | 0.02% | 491 | $32K | $65.40 | — | +491 | — | NEW |
| 59 | AMCR | 0.01% | 3,176 | $26K | $8.34 | $508 | — | — | |
| 60 | SNN | 0.01% | 700 | $23K | $32.81 | -$2K | — | — | |
| 61 | IEZ | 0.01% | 1,000 | $21K | $20.87 | — | +1,000 | — | NEW |
| 62 | CRBG | —% | 320 | $10K | $30.17 | -$4M | -116,261 | -99.7% | |
| 63 | EXR | —% | 56 | $7K | $130.21 | -$3M | -20,386 | -99.7% | |
| 64 | MICC | —% | 110 | $2K | $15.85 | — | +110 | — | NEW |
| 65 | JPST | —% | — | — | — | -$86K | -1,700 | -100.0% | SOLD |
| 66 | TTE | —% | — | — | — | -$41K | -693 | -100.0% | SOLD |
| 67 | VYM | —% | — | — | — | -$56K | -400 | -100.0% | SOLD |
| 68 | COWZ | —% | — | — | — | -$29K | -500 | -100.0% | SOLD |
| 69 | UNLYF | —% | — | — | — | -$33K | -553 | -100.0% | SOLD |