Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 78,977 | $26.3M | 5.22% |
| 2 | Microsoft Corp(MSFT) | 35,544 | $18.2M | 3.62% |
| 3 | Cisco Systems Inc(CSCO) | 167,774 | $18.1M | 3.58% |
| 4 | State Street Spdr Bloomberg 1-3 MTH T-Bill ETF(BIL) | 178,298 | $16.3M | 3.24% |
| 5 | Johnson & Johnson(JNJ) | 60,273 | $16.0M | 3.17% |
| 6 |
Latest filing, equity positions only
| Altria Group Inc(MO) |
| 215,038 |
| $14.5M |
| 2.87% |
| 7 | Amgen Inc(AMGN) | 32,995 | $13.9M | 2.76% |
| 8 | Philip Morris Intl Inc(PM) | 69,312 | $13.2M | 2.63% |
| 9 | Travelers COS Inc(TRV) | 34,508 | $12.3M | 2.44% |
| 10 | Abbvie Inc(ABBV) | 46,681 | $12.2M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.06% | 14.14% | +1.08% |
| Industrials | 9.89% | 8.95% | -0.94% |
| Consumer Cyclical | 4.77% | 4.24% | -0.53% |
| Financial Services | 11.95% | 12.38% | +0.43% |
| Consumer Defensive | 15.46% | 15.19% | -0.27% |
| Utilities | 2.33% | 2.13% | -0.2% |
| Energy | 4.53% | 4.71% | +0.18% |
| Technology | 20.69% | 20.86% | +0.17% |
| Unclassified | 12.27% | 12.37% | +0.1% |
| Basic Materials | 0.84% | 0.78% | -0.06% |
| Communication Services | 2.33% | 2.37% | +0.04% |
| Real Estate | 1.88% | 1.88% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.62% | 47.32% | -1.3% |
| Mega Cap | 38.45% | 39.66% | +1.21% |
| Unclassified | 12.27% | 12.37% | +0.1% |
| Mid Cap | 0.6% | 0.59% | -0.01% |
| Micro Cap | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter position changes