Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca Cola Co(KO) | 850,545 | $73.2M | 7.39% |
| 2 | Exxonmobil Holdings Corp(XOM) | 445,335 | $72.5M | 7.32% |
| 3 | Chevron Corporation(CVX) | 346,585 | $70.8M | 7.14% |
| 4 | Emerson Elec Co(EMR) | 428,500 | $66.5M | 6.71% |
| 5 | Cisco SYS Inc(CSCO) | 552,300 | $59.4M | 6.00% |
| 6 |
Latest filing, equity positions only
| Cincinnati Finl Corp(CINF) |
| 354,700 |
| $56.5M |
| 5.71% |
| 7 | WW Grainger Inc(GWW) | 36,900 | $46.0M | 4.64% |
| 8 | Hubbell Inc(HUBB) | 100,800 | $45.7M | 4.61% |
| 9 | Evergy Inc(EVRG) | 545,590 | $42.8M | 4.32% |
| 10 | Eversource Energy(ES) | 645,933 | $41.4M | 4.18% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.01% | 7.32% | +7.31% |
| Consumer Defensive | 16.79% | 9.57% | -7.22% |
| Utilities | 16.52% | 23.6% | +7.08% |
| Technology | 11.7% | 6.02% | -5.68% |
| Consumer Cyclical | 0.02% | 3.85% | +3.83% |
| Energy | 10.37% | 7.15% | -3.22% |
| Healthcare | 6.58% | 3.76% | -2.82% |
| Basic Materials | 0% | 2.19% | +2.19% |
| Industrials | 27.38% | 26.16% | -1.22% |
| Financial Services | 10.64% | 10.37% | -0.27% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.6% | 59.8% | +17.2% |
| Mega Cap | 48.73% | 25.6% | -23.13% |
| Unclassified | 0.01% | 7.32% | +7.31% |
| Mid Cap | 8.65% | 6.51% | -2.14% |
| Small Cap | 0% | 0.76% | +0.76% |
Quarter-over-quarter position changes