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Home > Institutional Investor > Broyhill Asset Management > Profile

Instuitional Investor - Broyhill Asset Management

Fund Profile
Filing Period:
Fund Name: Broyhill Asset Management
Portfolio Value $113,514,857
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Ishares Trust
 IEF 102,717 $8,507,037 7.49%
2.
Philip Morris International Inc.
 PM 40,298 $6,463,799 5.69%
3.
Iqvia Holdings Inc.
 IQV 25,508 $5,749,758 5.07%
4.
Valvoline Inc
 VVV 172,007 $4,998,523 4.4%
5.
Rentokil Initial Plc
 RTO 158,214 $4,660,984 4.11%
Insider Monkey Quarterly Strategy
+427.7% Insider Monkey Quarterly Strategy
+163.1% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
400%
200%
0%

Returns since its inception in May 2014 (through August 15th, 2025)

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