Asset Manager
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BROADWATER CAPITAL MANAGEMENT LLC
Market Value
$138M
+4.0%
Holdings
217
+8
New Purchases
8
Added To
3
Closed
10
Reduced
44
Top 10 Concentration
51.7%
Turnover
8.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| INTC | 3.87% | 1.06% | +2.81% | $5M |
| ADI | 3.19% | 2.31% | +0.89% | $4M |
| HONIV | 0.51% | 0.00% | +0.51% | $698K |
| HONAV | 0.50% | 0.00% | +0.50% | $689K |
| JNJ | 3.89% | 3.44% | +0.45% | $5M |
| MRK | 2.76% | 2.37% | +0.39% | $4M |
| GOOGL | 6.94% | 6.56% | +0.38% | $10M |
| XBI | 1.37% | 1.13% | +0.23% | $2M |
| AAPL | 9.80% | 9.58% | +0.22% | $14M |
| GOOG | 5.27% | 5.08% | +0.19% | $7M |
| MPC | 0.57% | 0.38% | +0.19% | $780K |
| CVS | 0.84% | 0.67% | +0.17% | $1M |
| KO | 2.60% | 2.45% | +0.15% | $4M |
| CSCO | 0.42% | 0.29% | +0.13% | $581K |
| WEC | 1.96% | 1.85% | +0.12% | $3M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 8.13% | 11.25% | -3.12% | $11M |
| ISRG | 1.67% | 2.47% | -0.80% | $2M |
| MCD | 3.78% | 4.41% | -0.64% | $5M |
| ABT | 1.00% | 1.44% | -0.44% | $1M |
| SPGI | 1.04% | 1.39% | -0.35% | $1M |
| GIS | 0.39% | 0.72% | -0.33% | $538K |
| NKE | 0.42% | 0.68% | -0.26% | $584K |
| SYK | 1.48% | 1.71% | -0.24% | $2M |
| DIS | 0.99% | 1.22% | -0.23% | $1M |
| ROP | 0.53% | 0.72% | -0.19% | $728K |
| ADP | 0.78% | 0.93% | -0.15% | $1M |
| FLO | 0.11% | 0.26% | -0.15% | $146K |
| IBM | 1.32% | 1.44% | -0.13% | $2M |
| NOC | 0.69% | 0.80% | -0.11% | $952K |
| PG | 2.37% | 2.47% | -0.10% | $3M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 47 | $87M | 63.0% |
| Large Cap | 138 | $47M | 34.2% |
| Mid Cap | 15 | $3M | 2.5% |
| Small Cap | 12 | $246K | 0.2% |
| Micro Cap | 5 | $41K | 0.0% |
Portfolio Analytics
Avg Market Cap
$267.6B
Median Market Cap
$67.4B
Avg P/E
28.4
Median P/E
22.0
Avg Dividend Yield
0.04%
Avg Beta
0.80
# Stocks
181
# ETFs / Funds
36
Top Holdings (217 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL | 9.80% | 46,691 | $14M | $289.36 | $806K | -40 | -0.1% | |
| 2 | MSFT | 8.13% | 30,034 | $11M | $373.02 | -$4M | -810 | -2.6% | |
| 3 | GOOGL | 6.94% | 26,755 | $10M | $357.37 | $865K | -1,030 | -3.7% | |
| 4 | GOOG | 5.27% | 20,550 | $7M | $353.33 | $530K | -900 | -4.2% | |
| 5 | WMT | 4.11% | 50,000 | $6M | $113.26 | $92K | — | — | |
| 6 | JNJ | 3.89% | 21,130 | $5M | $253.97 | $805K | -913 | -4.1% | |
| 7 | INTC | 3.87% | 38,256 | $5M | $139.63 | $4M | — | — | |
| 8 | MCD | 3.78% | 19,258 | $5M | $270.31 | -$644K | +120 | +0.6% | |
| 9 | ADI | 3.19% | 11,080 | $4M | $397.17 | $1M | -200 | -1.8% | |
| 10 | MRK | 2.76% | 29,582 | $4M | $128.50 | $661K | -250 | -0.8% | |
| 11 | KO | 2.60% | 44,135 | $4M | $81.27 | $335K | -2,375 | -5.1% | |
| 12 | PG | 2.37% | 22,260 | $3M | $146.64 | -$13K | -608 | -2.7% | |
| 13 | ABBV | 2.37% | 12,957 | $3M | $251.64 | $254K | -200 | -1.5% | |
| 14 | SO | 2.02% | 29,154 | $3M | $95.71 | $248K | — | — | |
| 15 | XONA.DE | 1.99% | 20,053 | $3M | $136.72 | $146K | -1,517 | -7.0% | |
| 16 | WEC | 1.96% | 23,150 | $3M | $116.77 | $257K | -50 | -0.2% | |
| 17 | ECL | 1.78% | 8,830 | $2M | $278.61 | $142K | — | — | |
| 18 | ISRG | 1.67% | 5,772 | $2M | $397.68 | -$974K | — | — | |
| 19 | SYK | 1.48% | 6,465 | $2M | $314.84 | -$237K | — | — | |
| 20 | XBI | 1.37% | 11,900 | $2M | $158.25 | $383K | -400 | -3.2% | |
| 21 | IBM | 1.32% | 6,455 | $2M | $281.21 | -$97K | — | — | |
| 22 | SPGI | 1.04% | 3,520 | $1M | $407.26 | -$406K | — | — | |
| 23 | ABT | 1.00% | 15,163 | $1M | $90.74 | -$534K | -80 | -0.5% | |
| 24 | DIS | 0.99% | 14,212 | $1M | $96.25 | -$249K | — | — | |
| 25 | GD | 0.96% | 3,730 | $1M | $354.24 | $66K | — | — | |
| 26 | CVX | 0.89% | 7,372 | $1M | $165.76 | $38K | -395 | -5.1% | |
| 27 | POR | 0.88% | 23,314 | $1M | $51.83 | $90K | — | — | |
| 28 | CVS | 0.84% | 11,210 | $1M | $103.45 | $270K | — | — | |
| 29 | ADP | 0.78% | 4,785 | $1M | $223.95 | -$164K | -20 | -0.4% | |
| 30 | MMM | 0.75% | 6,400 | $1M | $161.91 | $12K | — | — | |
| 31 | NOC | 0.69% | 1,870 | $952K | $509.31 | -$114K | — | — | |
| 32 | O | 0.65% | 14,455 | $896K | $61.96 | $77K | -75 | -0.5% | |
| 33 | CL | 0.63% | 9,450 | $866K | $91.68 | $120K | — | — | |
| 34 | VZ | 0.57% | 18,715 | $792K | $42.34 | -$49K | -1,949 | -9.4% | |
| 35 | CHRW | 0.57% | 4,199 | $791K | $188.34 | $116K | — | — | |
| 36 | QCOM | 0.57% | 4,223 | $780K | $184.79 | $58K | — | — | |
| 37 | MPC | 0.57% | 3,050 | $780K | $255.67 | $276K | -50 | -1.6% | |
| 38 | RTX | 0.56% | 4,072 | $773K | $189.73 | $26K | — | — | |
| 39 | FAST | 0.56% | 16,000 | $768K | $48.03 | $126K | — | — | |
| 40 | PEP | 0.55% | 5,580 | $756K | $135.40 | -$74K | -200 | -3.5% | |
| 41 | UNH | 0.53% | 1,754 | $729K | $415.63 | $150K | — | — | |
| 42 | ROP | 0.53% | 2,150 | $728K | $338.39 | -$229K | — | — | |
| 43 | HONIV | 0.51% | 3,116 | $698K | $223.90 | — | +3,116 | — | NEW |
| 44 | HONAV | 0.50% | 3,116 | $689K | $221.08 | — | +3,116 | — | NEW |
| 45 | EXPD | 0.50% | 4,200 | $685K | $162.98 | $59K | — | — | |
| 46 | DCI | 0.46% | 7,100 | $637K | $89.77 | $8K | — | — | |
| 47 | JPM | 0.45% | 1,881 | $616K | $327.33 | $10K | — | — | |
| 48 | NKE | 0.42% | 14,231 | $584K | $41.05 | -$322K | — | — | |
| 49 | CSCO | 0.42% | 4,948 | $581K | $117.46 | $200K | — | — | |
| 50 | AVY | 0.40% | 3,360 | $545K | $162.35 | -$66K | — | — | |
| 51 | PAYX | 0.39% | 5,488 | $540K | $98.33 | -$76K | — | — | |
| 52 | GIS | 0.39% | 15,462 | $538K | $34.80 | -$412K | -4,960 | -24.3% | |
| 53 | CHD | 0.37% | 5,200 | $504K | $96.88 | $68K | — | — | |
| 54 | DUK | 0.34% | 3,666 | $464K | $126.58 | $34K | — | — | |
| 55 | T | 0.31% | 20,521 | $425K | $20.70 | -$85K | — | — | |
| 56 | CB | 0.29% | 1,190 | $405K | $340.74 | $34K | — | — | |
| 57 | META | 0.28% | 680 | $383K | $563.29 | -$66K | — | — | |
| 58 | BMY | 0.27% | 6,545 | $377K | $57.62 | -$40K | -1,185 | -15.3% | |
| 59 | COP | 0.26% | 3,400 | $353K | $103.96 | $35K | — | — | |
| 60 | BDXA | 0.25% | 2,294 | $347K | $151.33 | -$98K | — | — | |
| 61 | SBUX | 0.25% | 3,310 | $338K | $102.19 | $34K | -300 | -8.3% | |
| 62 | CI | 0.24% | 1,206 | $332K | $275.68 | -$13K | -50 | -4.0% | |
| 63 | APD | 0.23% | 1,100 | $322K | $293.18 | $51K | — | — | |
| 64 | NEE | 0.20% | 3,206 | $281K | $87.77 | $24K | — | — | |
| 65 | CARR | 0.20% | 3,769 | $276K | $73.35 | $77K | — | — | |
| 66 | SHEL | 0.20% | 3,565 | $276K | $77.54 | -$12K | -360 | -9.2% | |
| 67 | LMT | 0.18% | 497 | $253K | $509.46 | $13K | — | — | |
| 68 | PFE | 0.18% | 10,117 | $244K | $24.08 | -$47K | -1,568 | -13.4% | |
| 69 | CAT | 0.15% | 200 | $213K | $1,064.90 | $98K | — | — | |
| 70 | LIN | 0.15% | 400 | $208K | $518.94 | $37K | — | — | |
| 71 | SCCO | 0.12% | 916 | $160K | $174.26 | -$39K | -467 | -33.8% | |
| 72 | PSX | 0.11% | 900 | $152K | $169.05 | $36K | — | — | |
| 73 | TXN | 0.11% | 502 | $150K | $298.07 | $54K | -50 | -9.1% | |
| 74 | GE | 0.11% | 393 | $147K | $373.73 | $18K | -25 | -6.0% | |
| 75 | FLO | 0.11% | 18,462 | $146K | $7.90 | -$193K | -12,713 | -40.8% | |
| 76 | TGT | 0.10% | 1,106 | $144K | $130.61 | $36K | — | — | |
| 77 | SLB | 0.10% | 3,000 | $139K | $46.49 | $24K | — | — | |
| 78 | UPS | 0.10% | 1,255 | $135K | $107.50 | $10K | — | — | |
| 79 | SOLS | 0.10% | 1,482 | $131K | $88.60 | $59K | — | — | |
| 80 | OTIS | 0.09% | 1,822 | $130K | $71.60 | -$29K | — | — | |
| 81 | AMZN | 0.09% | 520 | $124K | $238.34 | $4K | — | — | |
| 82 | WAT | 0.08% | 308 | $116K | $375.04 | — | +308 | — | NEW |
| 83 | EMR | 0.08% | 800 | $115K | $143.15 | $8K | — | — | |
| 84 | GEV | 0.08% | 96 | $113K | $1,174.86 | $46K | -6 | -5.9% | |
| 85 | EW | 0.08% | 1,200 | $109K | $90.46 | $6K | — | — | |
| 86 | TTD | 0.08% | 6,000 | $108K | $18.08 | -$119K | — | — | |
| 87 | SOLV | 0.07% | 1,249 | $96K | $77.15 | -$3K | — | — | |
| 88 | PYPL | 0.07% | 2,200 | $95K | $43.18 | -$33K | — | — | |
| 89 | VO | 0.07% | 1,160 | $93K | $80.57 | $9K | +870 | +300.0% | |
| 90 | VB | 0.07% | 308 | $93K | $302.63 | $14K | — | — | |
| 91 | DOV | 0.07% | 400 | $90K | $224.28 | $12K | — | — | |
| 92 | UL | 0.06% | 1,288 | $77K | $60.12 | -$38K | -480 | -27.1% | |
| 93 | KMB | 0.06% | 700 | $77K | $109.77 | $6K | — | — | |
| 94 | BAC | 0.06% | 1,332 | $76K | $56.98 | $3K | — | — | |
| 95 | SYY | 0.05% | 865 | $72K | $83.58 | $9K | — | — | |
| 96 | DLR | 0.05% | 400 | $72K | $179.58 | -$27K | -240 | -37.5% | |
| 97 | BR | 0.05% | 500 | $68K | $136.95 | -$43K | — | — | |
| 98 | ADSK | 0.05% | 350 | $68K | $194.42 | -$71K | -120 | -25.5% | |
| 99 | NVS | 0.04% | 370 | $58K | $156.72 | $7K | — | — | |
| 100 | CWT | 0.03% | 980 | $48K | $48.65 | -$13K | -420 | -30.0% |