Portfolio (Quarterly)
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BROADWATER CAPITAL MANAGEMENT LLC
· CIK 0002084339| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 1,754.0 | $729K | 0.53% | NEW | — | $415.63 | -5.5% |
| 42 | ROP | ROPER TECHNOLOGIES INC | Industrials | 2,150.0 | $728K | 0.53% | NEW | — | $338.39 | +25.9% |
| 43 | — | HONEYWELL INTL INC | — | 3,116.0 | $698K | 0.51% | NEW | — | $223.90 | — |
| 44 | — | HONEYWELL AEROSPACE INC | — | 3,116.0 | $689K | 0.50% | NEW | — | $221.08 | — |
| 45 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 4,200.0 | $685K | 0.50% | NEW | — | $162.98 | +17.2% |
| 46 | DCI | DONALDSON INC | Industrials | 7,100.0 | $637K | 0.46% | NEW | — | $89.77 | +2.4% |
| 47 | JPM | JPMORGAN CHASE &CO | Financial Services | 1,881.0 | $616K | 0.45% | NEW | — | $327.33 | +9.3% |
| 48 | NKE | NIKE INC | Consumer Cyclical | 14,231.0 | $584K | 0.42% | NEW | — | $41.05 | -3.5% |
| 49 | CSCO | CISCO SYS INC | Technology | 4,948.0 | $581K | 0.42% | NEW | — | $117.46 | -6.4% |
| 50 | AVY | AVERY DENNISON CORP | Industrials | 3,360.0 | $545K | 0.40% | NEW | — | $162.35 | +9.5% |
| 51 | PAYX | PAYCHEX INC | Industrials | 5,488.0 | $540K | 0.39% | NEW | — | $98.33 | +29.2% |
| 52 | GIS | GENERAL MILLS INC | Consumer Defensive | 15,462.0 | $538K | 0.39% | NEW | — | $34.80 | +19.4% |
| 53 | CHD | CHURCH &DWIGHT CO INC | Consumer Defensive | 5,200.0 | $504K | 0.36% | NEW | — | $96.88 | +4.5% |
| 54 | DUK | DUKE ENERGY CORP NEW | Utilities | 3,666.0 | $464K | 0.34% | NEW | — | $126.58 | -5.0% |
| 55 | T | AT&T INC | Communication Services | 20,521.0 | $425K | 0.31% | NEW | — | $20.70 | +25.7% |
| 56 | CB | CHUBB LIMITED | Financial Services | 1,190.0 | $405K | 0.29% | NEW | — | $340.74 | -0.2% |
| 57 | META | META PLATFORMS INC | Communication Services | 680.0 | $383K | 0.28% | NEW | — | $563.29 | +2.6% |
| 58 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 6,545.0 | $377K | 0.27% | NEW | — | $57.62 | +15.6% |
| 59 | COP | CONOCOPHILLIPS | Energy | 3,400.0 | $353K | 0.26% | NEW | — | $103.96 | +25.4% |
| 60 | BDX | BECTON DICKINSON &CO | Healthcare | 2,294.0 | $347K | 0.25% | NEW | — | $151.33 | +25.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
30.3%
Healthcare
17.2%
Consumer Defensive
12.3%
Communication Services
9.9%
Industrials
9.0%
Utilities
6.1%
Consumer Cyclical
4.9%
Energy
4.5%
Basic Materials
2.6%
Financial Services
2.3%