BIM
Brentview Investment Management Portfolio holdings
AUM
$198M
This Quarter Return
+10.53%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$198M
AUM Growth
+$10.1M
(+5.4%)
Cap. Flow
-$2.58M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
41.67%
Holding
69
New
2
Increased
4
Reduced
33
Closed
2
Top Buys
| 1 |
Mueller Industries
MLI
|
+$2.99M |
| 2 |
Waste Management
WM
|
+$1.3M |
| 3 |
Eli Lilly
LLY
|
+$1.17M |
| 4 |
Parker-Hannifin
PH
|
+$707K |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$91.7K |
Top Sells
| 1 |
Ferguson
FERG
|
+$4.13M |
| 2 |
Trane Technologies
TT
|
+$1.16M |
| 3 |
Apple
AAPL
|
+$964K |
| 4 |
Microsoft
MSFT
|
+$256K |
| 5 |
Philip Morris
PM
|
+$132K |
Sector Composition
| 1 | Technology | 23.49% |
| 2 | Financials | 22.87% |
| 3 | Industrials | 11.7% |
| 4 | Healthcare | 9.39% |
| 5 | Consumer Staples | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.72T
| $16.5M | 8.34% |
33,223
-515
| -2% | -$256K |
|
2
CME Group
CME
$94.6B
| $11.4M | 5.76% |
41,402
-292
| -0.7% | -$80.5K |
|
|
3
Apple
AAPL
$3.41T
| $8.82M | 4.45% |
42,999
-4,698
| -10% | -$964K |
|
|
4
Trane Technologies
TT
$92.3B
| $7.62M | 3.85% |
17,413
-2,648
| -13% | -$1.16M |
|
5
JPMorgan Chase
JPM
$840B
| $7.23M | 3.65% |
24,924
-450
| -2% | -$130K |
|
|
6
Philip Morris
PM
$261B
| $6.67M | 3.37% |
36,598
-725
| -2% | -$132K |
|
7
Oracle
ORCL
$865B
| $6.39M | 3.23% |
29,237
-296
| -1% | -$64.7K |
|
8
Broadcom
AVGO
$1.69T
| $6.26M | 3.16% |
22,723
-435
| -2% | -$120K |
|
9
Linde
LIN
$227B
| $5.85M | 2.95% |
12,468
-257
| -2% | -$121K |
|
10
Chevron
CVX
$319B
| $5.75M | 2.91% |
40,184
-692
| -2% | -$99.1K |
|
11
Morgan Stanley
MS
$250B
| $5.42M | 2.74% |
38,463
-703
| -2% | -$99K |
|
12
Visa
V
$667B
| $5.39M | 2.72% |
15,185
-259
| -2% | -$92K |
|
13
Costco
COST
$428B
| $5.02M | 2.53% |
5,069
-85
| -2% | -$84.2K |
|
14
T-Mobile US
TMUS
$272B
| $4.97M | 2.51% |
20,878
-296
| -1% | -$70.5K |
|
|
15
Waste Management
WM
$88.8B
| $4.96M | 2.5% |
21,671
+5,685
| +36% | +$1.3M |
|
16
Constellation Energy
CEG
$99.3B
| $4.83M | 2.44% |
14,962
-260
| -2% | -$83.9K |
|
17
Lam Research
LRCX
$146B
| $4.72M | 2.38% |
48,443
-859
| -2% | -$83.6K |
|
18
Lowe's Companies
LOW
$153B
| $4.63M | 2.34% |
20,884
-389
| -2% | -$86.3K |
|
19
NextEra Energy, Inc.
NEE
$147B
| $4.53M | 2.29% |
65,301
-576
| -0.9% | -$40K |
|
20
TJX Companies
TJX
$157B
| $4.43M | 2.24% |
35,883
-614
| -2% | -$75.8K |
|
|
21
Eli Lilly
LLY
$678B
| $4.19M | 2.12% |
5,374
+1,500
| +39% | +$1.17M |
|
22
CRH
CRH
$76.8B
| $4.14M | 2.09% |
45,047
-799
| -2% | -$73.3K |
|
23
McKesson
MCK
$89.5B
| $4.03M | 2.04% |
5,505
-115
| -2% | -$84.3K |
|
|
24
Parker-Hannifin
PH
$97.5B
| $4.01M | 2.02% |
5,740
+1,012
| +21% | +$707K |
|
25
Corebridge Financial
CRBG
$18.2B
| $3.97M | 2% |
111,823
-916
| -0.8% | -$32.5K |
|