Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 91,022 | $30.3M | 7.24% |
| 2 | Palo Alto Networks Inc(PANW) | 53,914 | $21.4M | 5.12% |
| 3 | Microsoft Corp(MSFT) | 39,426 | $20.2M | 4.83% |
| 4 | Caterpillar Inc(CAT) | 19,375 | $15.7M | 3.75% |
| 5 | American Express Co(AXP) | 39,714 | $12.1M | 2.88% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 45,202 |
| $11.8M |
| 2.82% |
| 7 | Nucor Corp(NUE) | 45,383 | $10.6M | 2.53% |
| 8 | Johnson & Johnson(JNJ) | 39,252 | $10.4M | 2.48% |
| 9 | Bank of Amer Corp(BAC) | 186,323 | $10.1M | 2.42% |
| 10 | Philip Morris Intl Inc(PM) | 53,001 | $10.1M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.68% | 27.39% | +2.71% |
| Energy | 8.55% | 6.72% | -1.83% |
| Industrials | 14.21% | 12.46% | -1.75% |
| Healthcare | 13.16% | 14.62% | +1.46% |
| Consumer Cyclical | 4.71% | 3.75% | -0.96% |
| Basic Materials | 3.14% | 3.29% | +0.15% |
| Utilities | 2.06% | 1.93% | -0.13% |
| Unclassified | 8.7% | 8.83% | +0.13% |
| Financial Services | 11.73% | 11.85% | +0.12% |
| Communication Services | 2.27% | 2.36% | +0.09% |
| Consumer Defensive | 6.8% | 6.8% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.73% | 53.48% | -1.25% |
| Large Cap | 34.37% | 35.27% | +0.9% |
| Unclassified | 8.7% | 8.83% | +0.13% |
| Mid Cap | 2.04% | 2.26% | +0.22% |
| Small Cap | 0.14% | 0.12% | -0.02% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes