Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northern Trust Corp(NTRS) | 551,115 | $95.8M | 3.95% |
| 2 | Cisco Systems Inc(CSCO) | 724,344 | $85.1M | 3.51% |
| 3 | JPMorgan Chase & Co(JPM) | 258,829 | $84.7M | 3.49% |
| 4 | M & T Bank Corp(MTB) | 346,081 | $82.4M | 3.40% |
| 5 | CVS Health Corporation(CVS) | 781,985 | $80.9M | 3.34% |
| 6 |
Latest filing, equity positions only
| Enbridge Inc(ENB) |
| 1,384,546 |
| $75.1M |
| 3.09% |
| 7 | Altria Group Inc(MO) | 1,033,865 | $74.4M | 3.07% |
| 8 | Merck & Company Inc(MRK) | 517,240 | $66.5M | 2.74% |
| 9 | Devon Energy Corp New(DVN) | 1,604,420 | $66.3M | 2.73% |
| 10 | Chevron Corp(CVX) | 386,030 | $64.0M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.04% | 18.44% | +2.4% |
| Energy | 13.71% | 11.45% | -2.26% |
| Financial Services | 16.59% | 17.61% | +1.02% |
| Unclassified | 2.28% | 3.11% | +0.83% |
| Healthcare | 16.28% | 15.77% | -0.51% |
| Consumer Defensive | 6.63% | 6.2% | -0.43% |
| Industrials | 8.01% | 7.67% | -0.34% |
| Utilities | 5.14% | 4.88% | -0.26% |
| Basic Materials | 4.07% | 3.81% | -0.26% |
| Consumer Cyclical | 4.34% | 4.2% | -0.14% |
| Communication Services | 6.86% | 6.8% | -0.06% |
| Real Estate | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.91% | 60.35% | -0.56% |
| Mega Cap | 35.52% | 35.38% | -0.14% |
| Unclassified | 2.28% | 3.11% | +0.83% |
| Mid Cap | 1.29% | 1.16% | -0.13% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes