Asset Manager
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Brentview Investment Management LLC
Market Value
$231M
+4.6%
Holdings
68
-1
New Purchases
4
Added To
36
Closed
7
Reduced
1
Top 10 Concentration
40.1%
Turnover
16.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| TRGP | 2.52% | 0.00% | +2.52% | $6M |
| GSK | 1.87% | 0.00% | +1.87% | $4M |
| CVX | 3.91% | 2.87% | +1.04% | $9M |
| LRCX | 4.06% | 3.27% | +0.78% | $9M |
| JNJ | 2.93% | 2.49% | +0.44% | $7M |
| LIN | 2.89% | 2.50% | +0.39% | $7M |
| NEE | 2.86% | 2.49% | +0.37% | $7M |
| COST | 2.36% | 2.06% | +0.31% | $5M |
| MLI | 2.34% | 2.07% | +0.27% | $5M |
| CME | 5.46% | 5.20% | +0.26% | $13M |
| TT | 3.48% | 3.23% | +0.24% | $8M |
| WEC | 2.46% | 2.25% | +0.21% | $6M |
| PEP | 1.67% | 1.53% | +0.14% | $4M |
| 0HQN.L | 2.04% | 1.90% | +0.13% | $5M |
| WELL | 1.92% | 1.79% | +0.13% | $4M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| ORCL | 0.00% | 1.91% | -1.91% | $0 |
| MSFT | 5.77% | 7.57% | -1.80% | $13M |
| UNH | 0.00% | 1.73% | -1.73% | $0 |
| CRH.L | 1.70% | 2.65% | -0.95% | $4M |
| CEG | 2.01% | 2.50% | -0.49% | $5M |
| LLY | 2.27% | 2.71% | -0.43% | $5M |
| AAPL | 5.10% | 5.49% | -0.39% | $12M |
| V | 2.15% | 2.51% | -0.35% | $5M |
| JPM | 3.48% | 3.81% | -0.33% | $8M |
| AVGO | 2.64% | 2.96% | -0.33% | $6M |
| GOOGL | 2.83% | 3.09% | -0.26% | $7M |
| MS | 2.98% | 3.22% | -0.24% | $7M |
| BLK | 1.68% | 1.87% | -0.19% | $4M |
| MDT | 1.60% | 1.78% | -0.18% | $4M |
| MMC | 1.44% | 1.54% | -0.11% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 20 | $116M | 50.0% |
| Large Cap | 36 | $115M | 49.7% |
| Mid Cap | 4 | $147K | 0.1% |
| Small Cap | 4 | $364K | 0.2% |
| Micro Cap | 4 | $192K | 0.1% |
Portfolio Analytics
Avg Market Cap
$366.6B
Median Market Cap
$104.4B
Avg P/E
28.9
Median P/E
26.6
Avg Dividend Yield
0.02%
Avg Beta
0.80
# Stocks
51
# ETFs / Funds
17
Top Holdings (68 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 5.77% | 36,012 | $13M | $370.17 | -$3M | +1,412 | +4.1% | |
| 2 | CME | 5.46% | 42,735 | $13M | $295.35 | $1M | +666 | +1.6% | |
| 3 | AAPL | 5.10% | 46,496 | $12M | $253.79 | -$340K | +1,840 | +4.1% | |
| 4 | LRCX | 4.06% | 43,910 | $9M | $213.66 | $2M | +1,637 | +3.9% | |
| 5 | CVX | 3.91% | 43,704 | $9M | $206.90 | $3M | +2,010 | +4.8% | |
| 6 | JPM | 3.48% | 27,330 | $8M | $294.16 | -$380K | +1,202 | +4.6% | |
| 7 | TT | 3.48% | 19,284 | $8M | $416.74 | $886K | +912 | +5.0% | |
| 8 | MS | 2.98% | 41,800 | $7M | $164.57 | -$236K | +1,723 | +4.3% | |
| 9 | JNJ | 2.93% | 27,741 | $7M | $244.44 | $1M | +1,144 | +4.3% | |
| 10 | PM | 2.90% | 40,524 | $7M | $165.34 | $504K | +1,894 | +4.9% | |
| 11 | LIN | 2.89% | 13,478 | $7M | $495.77 | $1M | +536 | +4.1% | |
| 12 | NEE | 2.86% | 71,142 | $7M | $92.88 | $1M | +2,683 | +3.9% | |
| 13 | GOOGL | 2.83% | 22,728 | $7M | $287.56 | -$299K | +891 | +4.1% | |
| 14 | TJX | 2.70% | 39,023 | $6M | $159.70 | $482K | +1,594 | +4.3% | |
| 15 | AVGO | 2.64% | 19,701 | $6M | $309.51 | -$453K | +775 | +4.1% | |
| 16 | TRGP | 2.52% | 23,227 | $6M | $250.73 | — | +23,227 | — | NEW |
| 17 | PH | 2.47% | 6,371 | $6M | $895.28 | $345K | +274 | +4.5% | |
| 18 | WEC | 2.46% | 49,114 | $6M | $115.77 | $715K | +1,977 | +4.2% | |
| 19 | COST | 2.36% | 5,484 | $5M | $996.34 | $920K | +215 | +4.1% | |
| 20 | WM | 2.36% | 23,768 | $5M | $229.79 | $444K | +931 | +4.1% | |
| 21 | MLI | 2.34% | 48,819 | $5M | $110.80 | $827K | +8,904 | +22.3% | |
| 22 | LOW | 2.32% | 22,691 | $5M | $236.28 | $118K | +949 | +4.4% | |
| 23 | UNP | 2.29% | 21,831 | $5M | $242.62 | $454K | +896 | +4.3% | |
| 24 | LLY | 2.27% | 5,718 | $5M | $919.84 | -$729K | +146 | +2.6% | |
| 25 | MCK | 2.26% | 6,027 | $5M | $865.41 | $466K | +237 | +4.1% | |
| 26 | V | 2.15% | 16,477 | $5M | $302.23 | -$565K | +667 | +4.2% | |
| 27 | TMUS | 2.05% | 22,560 | $5M | $210.03 | $327K | +836 | +3.9% | |
| 28 | 0HQN.L | 2.04% | 16,774 | $5M | $281.07 | $504K | — | — | |
| 29 | CEG | 2.01% | 16,643 | $5M | $279.25 | -$876K | +1,008 | +6.5% | |
| 30 | WELL | 1.92% | 22,442 | $4M | $197.71 | $489K | +1,170 | +5.5% | |
| 31 | GSK | 1.87% | 78,510 | $4M | $55.19 | — | +78,510 | — | NEW |
| 32 | CRH.L | 1.70% | 37,430 | $4M | $105.12 | -$2M | -9,475 | -20.2% | |
| 33 | BLK | 1.68% | 4,040 | $4M | $961.65 | -$245K | +181 | +4.7% | |
| 34 | PEP | 1.67% | 24,884 | $4M | $155.29 | $478K | +1,287 | +5.5% | |
| 35 | MDT | 1.60% | 42,671 | $4M | $86.65 | -$245K | +1,625 | +4.0% | |
| 36 | MMC | 1.44% | 19,133 | $3M | $173.45 | -$88K | +770 | +4.2% | |
| 37 | O | 1.41% | 53,370 | $3M | $61.18 | $416K | +2,831 | +5.6% | |
| 38 | BIL | 0.12% | 3,000 | $275K | $91.64 | $46K | +500 | +20.0% | |
| 39 | UTWO | 0.08% | 4,000 | $193K | $48.28 | -$1K | — | — | |
| 40 | LYG | 0.06% | 26,741 | $135K | $5.03 | -$7K | — | — | |
| 41 | SAP | 0.06% | 755 | $129K | $171.21 | -$54K | — | — | |
| 42 | XLU | 0.04% | 2,000 | $92K | $45.89 | $6K | — | — | |
| 43 | TLT | 0.04% | 1,000 | $87K | $86.69 | -$470 | — | — | |
| 44 | NVO | 0.04% | 2,334 | $86K | $36.75 | -$33K | — | — | |
| 45 | XLE | 0.04% | 1,400 | $86K | $61.26 | $23K | — | — | |
| 46 | IHI | 0.03% | 1,500 | $80K | $53.35 | $18K | +500 | +50.0% | |
| 47 | JPST | 0.03% | 1,500 | $76K | $50.61 | — | +1,500 | — | NEW |
| 48 | ISCV | 0.03% | 1,000 | $70K | $69.51 | $1K | — | — | |
| 49 | NLR | 0.03% | 500 | $67K | $133.19 | $4K | — | — | |
| 50 | TOTB.DE | 0.03% | 693 | $63K | $90.98 | — | +693 | — | NEW |
| 51 | TD | 0.03% | 671 | $63K | $93.31 | -$597 | — | — | |
| 52 | ECH | 0.03% | 1,500 | $60K | $39.76 | -$960 | — | — | |
| 53 | IEZ | 0.03% | 2,000 | $58K | $28.95 | $37K | +1,000 | +100.0% | |
| 54 | IX | 0.02% | 1,760 | $53K | $29.99 | $1K | — | — | |
| 55 | ENB | 0.02% | 923 | $50K | $54.14 | $6K | — | — | |
| 56 | TOLZ | 0.02% | 800 | $48K | $59.98 | $5K | — | — | |
| 57 | FTWO | 0.02% | 1,000 | $45K | $45.43 | $5K | — | — | |
| 58 | IHF | 0.02% | 1,000 | $42K | $41.85 | -$6K | — | — | |
| 59 | RAAX | 0.02% | 1,000 | $41K | $40.71 | $6K | — | — | |
| 60 | SNY | 0.02% | 763 | $37K | $48.18 | -$214 | — | — | |
| 61 | SNN | 0.01% | 700 | $22K | $31.78 | -$721 | — | — | |
| 62 | CRBG | —% | — | — | — | -$10K | -320 | -100.0% | SOLD |
| 63 | UNH | —% | — | — | — | -$4M | -11,596 | -100.0% | SOLD |
| 64 | EXR | —% | — | — | — | -$7K | -56 | -100.0% | SOLD |
| 65 | SPY | —% | — | — | — | -$226K | -332 | -100.0% | SOLD |
| 66 | ORCL | —% | — | — | — | -$4M | -21,688 | -100.0% | SOLD |
| 67 | XAR | —% | — | — | — | -$48K | -200 | -100.0% | SOLD |
| 68 | MICC | —% | — | — | — | -$2K | -110 | -100.0% | SOLD |