Asset Manager
← All Institutions
BROADWATER CAPITAL MANAGEMENT LLC
Market Value
$133M
-2.0%
Holdings
218
New Purchases
3
Added To
0
Closed
9
Reduced
42
Top 10 Concentration
51.9%
Turnover
5.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.56% | 5.12% | +1.44% | $9M |
| GOOG | 5.08% | 3.86% | +1.22% | $7M |
| AAPL | 9.58% | 8.88% | +0.70% | $13M |
| ISRG | 2.47% | 1.91% | +0.56% | $3M |
| MRK | 2.37% | 1.85% | +0.52% | $3M |
| JNJ | 3.44% | 3.02% | +0.42% | $5M |
| WMT | 4.20% | 3.81% | +0.39% | $6M |
| ADI | 2.31% | 2.05% | +0.26% | $3M |
| XBI | 1.13% | 0.91% | +0.22% | $1M |
| SPGI | 1.39% | 1.27% | +0.12% | $2M |
| INTC | 1.06% | 0.95% | +0.12% | $1M |
| CHRW | 0.51% | 0.41% | +0.10% | $675K |
| IBM | 1.44% | 1.35% | +0.10% | $2M |
| EXPD | 0.47% | 0.38% | +0.09% | $626K |
| UL | 0.09% | 0.00% | +0.09% | $116K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| MSFT | 11.25% | 12.97% | -1.72% | $15M |
| PG | 2.47% | 2.98% | -0.51% | $3M |
| XONA.DE | 1.96% | 2.31% | -0.36% | $3M |
| KO | 2.45% | 2.73% | -0.27% | $3M |
| O | 0.62% | 0.88% | -0.26% | $819K |
| VZ | 0.63% | 0.88% | -0.24% | $842K |
| ADSK | 0.10% | 0.33% | -0.22% | $139K |
| UNLYF | 0.00% | 0.18% | -0.18% | $0 |
| CVX | 0.89% | 1.07% | -0.18% | $1M |
| MCD | 4.41% | 4.59% | -0.17% | $6M |
| FLO | 0.26% | 0.41% | -0.16% | $339K |
| GIS | 0.72% | 0.86% | -0.15% | $950K |
| SCCO | 0.15% | 0.29% | -0.14% | $198K |
| NOC | 0.80% | 0.94% | -0.13% | $1M |
| XEL | 0.04% | 0.17% | -0.13% | $53K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 46 | $80M | 60.6% |
| Large Cap | 136 | $49M | 36.7% |
| Mid Cap | 17 | $3M | 2.4% |
| Small Cap | 14 | $491K | 0.4% |
| Micro Cap | 5 | $33K | 0.0% |
Portfolio Analytics
Avg Market Cap
$264.8B
Median Market Cap
$64.7B
Avg P/E
27.8
Median P/E
21.7
Avg Dividend Yield
0.04%
Avg Beta
0.85
# Stocks
182
# ETFs / Funds
36
Top Holdings (218 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | 11.25% | 30,844 | $15M | $483.62 | -$3M | -3,030 | -8.9% | |
| 2 | AAPL | 9.58% | 46,731 | $13M | $271.86 | $687K | -463 | -1.0% | |
| 3 | GOOGL | 6.56% | 27,785 | $9M | $313.00 | $2M | -700 | -2.5% | |
| 4 | GOOG | 5.08% | 21,450 | $7M | $313.80 | $2M | — | — | |
| 5 | MCD | 4.41% | 19,138 | $6M | $305.63 | -$356K | -1,280 | -6.3% | |
| 6 | WMT | 4.20% | 50,000 | $6M | $111.41 | $418K | — | — | |
| 7 | JNJ | 3.44% | 22,043 | $5M | $206.95 | $475K | — | — | |
| 8 | PG | 2.47% | 22,868 | $3M | $143.31 | -$760K | -3,410 | -13.0% | |
| 9 | ISRG | 2.47% | 5,772 | $3M | $566.36 | $688K | — | — | |
| 10 | KO | 2.45% | 46,510 | $3M | $69.91 | -$437K | -9,100 | -16.4% | |
| 11 | MRK | 2.37% | 29,832 | $3M | $105.26 | $636K | — | — | |
| 12 | ADI | 2.31% | 11,280 | $3M | $271.20 | $288K | — | — | |
| 13 | ABBV | 2.27% | 13,157 | $3M | $228.49 | -$46K | -25 | -0.2% | |
| 14 | XONA.DE | 1.96% | 21,570 | $3M | $120.34 | -$535K | -6,200 | -22.3% | |
| 15 | SO | 1.92% | 29,154 | $3M | $87.20 | -$221K | — | — | |
| 16 | WEC | 1.85% | 23,200 | $2M | $105.46 | -$212K | — | — | |
| 17 | ECL | 1.75% | 8,830 | $2M | $262.52 | -$100K | — | — | |
| 18 | SYK | 1.71% | 6,465 | $2M | $351.47 | -$118K | — | — | |
| 19 | IBM | 1.44% | 6,455 | $2M | $296.21 | $91K | — | — | |
| 20 | ABT | 1.44% | 15,243 | $2M | $125.29 | -$137K | -40 | -0.3% | |
| 21 | SPGI | 1.39% | 3,520 | $2M | $522.59 | $126K | — | — | |
| 22 | DIS | 1.22% | 14,212 | $2M | $113.77 | -$73K | -550 | -3.7% | |
| 23 | XBI | 1.13% | 12,300 | $1M | $121.93 | $267K | — | — | |
| 24 | INTC | 1.06% | 38,256 | $1M | $36.90 | $128K | — | — | |
| 25 | GD | 0.95% | 3,730 | $1M | $336.66 | -$16K | — | — | |
| 26 | ADP | 0.93% | 4,805 | $1M | $257.23 | -$174K | — | — | |
| 27 | CVX | 0.89% | 7,767 | $1M | $152.41 | -$267K | -1,578 | -16.9% | |
| 28 | POR | 0.84% | 23,314 | $1M | $47.99 | $93K | — | — | |
| 29 | NOC | 0.80% | 1,870 | $1M | $570.21 | -$201K | -210 | -10.1% | |
| 30 | MMM | 0.77% | 6,400 | $1M | $160.10 | $31K | — | — | |
| 31 | ROP | 0.72% | 2,150 | $957K | $445.13 | -$115K | — | — | |
| 32 | GIS | 0.72% | 20,422 | $950K | $46.50 | -$216K | -2,700 | -11.7% | |
| 33 | NKE | 0.68% | 14,231 | $907K | $63.71 | -$134K | -700 | -4.7% | |
| 34 | CVS | 0.67% | 11,210 | $890K | $79.36 | $45K | — | — | |
| 35 | VZ | 0.63% | 20,664 | $842K | $40.73 | -$348K | -6,393 | -23.6% | |
| 36 | PEP | 0.63% | 5,780 | $830K | $143.52 | $18K | — | — | |
| 37 | O | 0.62% | 14,530 | $819K | $56.37 | -$374K | -5,100 | -26.0% | |
| 38 | RTX | 0.56% | 4,072 | $747K | $183.40 | $65K | — | — | |
| 39 | CL | 0.56% | 9,450 | $747K | $79.02 | -$9K | — | — | |
| 40 | QCOM | 0.54% | 4,223 | $722K | $171.05 | $20K | — | — | |
| 41 | CHRW | 0.51% | 4,199 | $675K | $160.76 | $119K | — | — | |
| 42 | FAST | 0.48% | 16,000 | $642K | $40.13 | -$143K | — | — | |
| 43 | DCI | 0.47% | 7,100 | $629K | $88.66 | $48K | — | — | |
| 44 | EXPD | 0.47% | 4,200 | $626K | $149.01 | $111K | — | — | |
| 45 | PAYX | 0.46% | 5,488 | $616K | $112.18 | -$80K | — | — | |
| 46 | AVY | 0.46% | 3,360 | $611K | $181.88 | $66K | — | — | |
| 47 | JPM | 0.46% | 1,881 | $606K | $322.22 | $13K | — | — | |
| 48 | UNH | 0.44% | 1,754 | $579K | $330.11 | -$27K | — | — | |
| 49 | T | 0.38% | 20,521 | $510K | $24.84 | -$71K | -30 | -0.1% | |
| 50 | MPC | 0.38% | 3,100 | $504K | $162.63 | -$93K | — | — | |
| 51 | META | 0.34% | 680 | $449K | $660.09 | -$161K | -150 | -18.1% | |
| 52 | BDXA | 0.34% | 2,294 | $445K | $194.07 | -$167K | -979 | -29.9% | |
| 53 | CHD | 0.33% | 5,200 | $436K | $83.85 | -$20K | — | — | |
| 54 | DUK | 0.32% | 3,666 | $430K | $117.21 | -$24K | — | — | |
| 55 | BMY | 0.31% | 7,730 | $417K | $53.94 | $16K | -1,170 | -13.2% | |
| 56 | CSCO | 0.29% | 4,948 | $381K | $77.03 | $43K | — | — | |
| 57 | CB | 0.28% | 1,190 | $371K | $312.12 | $27K | -30 | -2.5% | |
| 58 | CI | 0.26% | 1,256 | $346K | $275.23 | -$16K | — | — | |
| 59 | FLO | 0.26% | 31,175 | $339K | $10.88 | -$221K | -11,725 | -27.3% | |
| 60 | COP | 0.24% | 3,400 | $318K | $93.61 | -$3K | — | — | |
| 61 | SBUX | 0.23% | 3,610 | $304K | $84.21 | -$1K | — | — | |
| 62 | PFE | 0.22% | 11,685 | $291K | $24.90 | -$10K | -120 | -1.0% | |
| 63 | SHEL | 0.22% | 3,925 | $288K | $73.48 | -$95K | -1,440 | -26.8% | |
| 64 | APD | 0.20% | 1,100 | $272K | $247.02 | -$28K | — | — | |
| 65 | NEE | 0.19% | 3,206 | $257K | $80.28 | $15K | — | — | |
| 66 | LMT | 0.18% | 497 | $240K | $483.67 | -$8K | — | — | |
| 67 | TTD | 0.17% | 6,000 | $228K | $37.96 | -$66K | — | — | |
| 68 | CARR | 0.15% | 3,769 | $199K | $52.84 | -$26K | — | — | |
| 69 | SCCO | 0.15% | 1,383 | $198K | $143.47 | -$200K | -1,897 | -57.8% | |
| 70 | LIN | 0.13% | 400 | $171K | $426.39 | -$19K | — | — | |
| 71 | OTIS | 0.12% | 1,822 | $159K | $87.35 | -$7K | — | — | |
| 72 | ADSK | 0.10% | 470 | $139K | $296.01 | -$306K | -930 | -66.4% | |
| 73 | GE | 0.10% | 418 | $129K | $308.03 | $3K | — | — | |
| 74 | PYPL | 0.10% | 2,200 | $128K | $58.38 | -$19K | — | — | |
| 75 | UPS | 0.09% | 1,255 | $124K | $99.19 | $20K | — | — | |
| 76 | AMZN | 0.09% | 520 | $120K | $230.82 | $6K | — | — | |
| 77 | PSX | 0.09% | 900 | $116K | $129.04 | -$6K | — | — | |
| 78 | UL | 0.09% | 1,768 | $116K | $65.40 | — | +1,768 | — | NEW |
| 79 | SLB | 0.09% | 3,000 | $115K | $38.38 | $12K | — | — | |
| 80 | CAT | 0.09% | 200 | $115K | $572.87 | $19K | — | — | |
| 81 | BR | 0.08% | 500 | $112K | $223.17 | -$8K | — | — | |
| 82 | TGT | 0.08% | 1,106 | $108K | $97.75 | -$18K | -300 | -21.3% | |
| 83 | EMR | 0.08% | 800 | $106K | $132.72 | $1K | — | — | |
| 84 | EW | 0.08% | 1,200 | $102K | $85.25 | $9K | — | — | |
| 85 | DLR | 0.07% | 640 | $99K | $154.71 | -$12K | — | — | |
| 86 | SOLV | 0.07% | 1,249 | $99K | $79.24 | $8K | — | — | |
| 87 | EPD | 0.07% | 2,990 | $96K | $32.06 | -$138K | -4,482 | -60.0% | |
| 88 | TXN | 0.07% | 552 | $96K | $173.49 | -$6K | — | — | |
| 89 | VO | 0.06% | 290 | $84K | $290.22 | -$1K | — | — | |
| 90 | VB | 0.06% | 308 | $79K | $257.53 | $1K | — | — | |
| 91 | DOV | 0.06% | 400 | $78K | $195.24 | $11K | — | — | |
| 92 | BAC | 0.06% | 1,332 | $73K | $55.00 | $5K | — | — | |
| 93 | SOLS | 0.05% | 1,482 | $72K | $48.58 | — | +1,482 | — | NEW |
| 94 | BL | 0.05% | 1,300 | $72K | $55.29 | $3K | — | — | |
| 95 | KMB | 0.05% | 700 | $71K | $100.89 | -$16K | — | — | |
| 96 | GEV | 0.05% | 102 | $67K | $653.57 | $4K | — | — | |
| 97 | OHI | 0.05% | 1,480 | $66K | $44.34 | -$91K | -2,220 | -60.0% | |
| 98 | SYY | 0.05% | 865 | $64K | $73.69 | -$17K | -110 | -11.3% | |
| 99 | ORCL | 0.05% | 314 | $61K | $194.91 | -$27K | — | — | |
| 100 | CWT | 0.05% | 1,400 | $61K | $43.33 | -$4K | — | — |