Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 478,040 | $245.2M | 7.02% |
| 2 | Apple Inc(AAPL) | 550,219 | $183.2M | 5.24% |
| 3 | JPMorgan Chase & Co(JPM) | 319,428 | $105.7M | 3.02% |
| 4 | Alphabet Inc(GOOG) | 301,741 | $102.8M | 2.94% |
| 5 | Trane Technologies plc(TT) | 201,579 | $91.1M | 2.61% |
| 6 |
Latest filing, equity positions only
| Amazon com Inc(AMZN) |
| 359,305 |
| $89.5M |
| 2.56% |
| 7 | International Business Machines Corp(IBM) | 365,520 | $80.4M | 2.30% |
| 8 | Marathon Petroleum Corporation(MPC) | 200,098 | $79.1M | 2.26% |
| 9 | McKesson Corporation(MCK) | 89,970 | $76.8M | 2.20% |
| 10 | Caterpillar Inc(CAT) | 92,523 | $75.0M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 12.85% | 9.55% | -3.3% |
| Unclassified | 7.19% | 9.27% | +2.08% |
| Technology | 26.07% | 27.11% | +1.04% |
| Healthcare | 11.42% | 12.42% | +1% |
| Communication Services | 7.51% | 8.06% | +0.55% |
| Consumer Defensive | 9.86% | 9.31% | -0.55% |
| Utilities | 2.11% | 1.73% | -0.38% |
| Consumer Cyclical | 6.44% | 6.12% | -0.32% |
| Energy | 5.08% | 4.78% | -0.3% |
| Basic Materials | 3.11% | 3.22% | +0.11% |
| Financial Services | 8.34% | 8.44% | +0.1% |
| Real Estate | 0.03% | 0% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.24% | 54.15% | +0.91% |
| Large Cap | 39.17% | 36.24% | -2.93% |
| Unclassified | 7.19% | 9.27% | +2.08% |
| Mid Cap | 0.37% | 0.32% | -0.05% |
| Small Cap | 0.02% | 0.02% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes