Broyhill Asset Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
BA Broyhill Asset Management, LLC | Institutional Filer | ▼ 10.27% | $101.9M | 73 |
Current Portfolio Holdings
Showing all 73 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | SHY | ISHARES TR | — | 82K | $6.7M | 6.62% |
| 2 | IQV | IQVIA Holdings Inc. | Healthcare | 33K | $5.6M | 5.48% |
| 3 | VVV | Valvoline Inc. | Energy | 154K | $5.2M | 5.09% |
| 4 | RTO | Rentokil Initial plc | Industrials | 138K | $4.3M | 4.26% |
| 5 | LQD | ISHARES TR | — | 38K | $4.1M | 4.01% |
| 6 | SHC | Sotera Health Company | Healthcare | 282K | $4.0M | 3.96% |
| 7 | PM | Philip Morris International Inc. | Consumer Defensive | 24K | $4.0M | 3.90% |
| 8 | KOF | Coca-Cola FEMSA, S.A.B. de C.V. | Consumer Defensive | 40K | $3.9M | 3.82% |
| 9 | GLD | SPDR GOLD TR | — | 9K | $3.7M | 3.66% |
| 10 | MSFT | Microsoft Corporation | Technology | 9K | $3.4M | 3.38% |
| 11 | TMO | Thermo Fisher Scientific Inc. | Healthcare | 7K | $3.4M | 3.35% |
| 12 | MIDD | The Middleby Corporation | Industrials | 24K | $3.2M | 3.15% |
| 13 | DLTR | Dollar Tree, Inc. | Consumer Defensive | 27K | $3.0M | 2.91% |
| 14 | HON | Honeywell International Inc. | Industrials | 12K | $2.7M | 2.61% |
| 15 | BBN | BLACKROCK TAX MUNICPAL BD TR | — | 153K | $2.5M | 2.42% |
Showing 1 to 15 of 73 holdings