Style
CoreTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Genuine Parts Co(GPC) | 159,889 | $18.9M | 9.09% |
| 2 | Apple Inc(AAPL) | 58,694 | $17.0M | 8.18% |
| 3 | Microsoft Corp(MSFT) | 38,569 | $14.4M | 6.93% |
| 4 | Intel Corp(INTC) | 101,636 | $14.2M | 6.84% |
| 5 | Caterpillar Inc(CAT) | 7,849 | $8.4M | 4.03% |
| 6 |
Latest filing, equity positions only
| Oracle Corp(ORCL) |
| 51,348 |
| $7.5M |
| 3.62% |
| 7 | Johnson & Johnson(JNJ) | 28,615 | $7.3M | 3.50% |
| 8 | Cisco SYS Inc(CSCO) | 60,865 | $7.1M | 3.44% |
| 9 | Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) | 14,615 | $7.0M | 3.36% |
| 10 | Applied Matls Inc(AMAT) | 9,405 | $6.8M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 16.4% | 3.42% | -12.98% |
| Consumer Cyclical | 3.71% | 13.01% | +9.3% |
| Technology | 36.47% | 43.43% | +6.96% |
| Consumer Defensive | 8.02% | 6.7% | -1.32% |
| Energy | 4.15% | 3.36% | -0.79% |
| Healthcare | 10.28% | 9.54% | -0.74% |
| Financial Services | 5.6% | 5.39% | -0.21% |
| Communication Services | 5.42% | 5.25% | -0.17% |
| Basic Materials | 0.26% | 0.15% | -0.11% |
| Utilities | 0.17% | 0.21% | +0.04% |
| Industrials | 9.52% | 9.53% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.96% | 69.48% | +6.52% |
| Large Cap | 20.41% | 26.82% | +6.41% |
| Unclassified | 16.4% | 3.42% | -12.98% |
| Micro Cap | 0.23% | 0.27% | +0.04% |
Quarter-over-quarter position changes