Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 99,141 | $33.0M | 3.68% |
| 2 | Alphabet Inc Cap STK CL A(GOOGL) | 95,182 | $32.7M | 3.65% |
| 3 | City Hldg Co COM(CHCO) | 235,337 | $32.7M | 3.65% |
| 4 | Microsoft Corp COM(MSFT) | 54,963 | $28.2M | 3.14% |
| 5 | Lilly ELI & Co COM(LLY) | 23,341 | $27.0M | 3.01% |
| 6 |
Latest filing, equity positions only
| Nvidia Corp COM(NVDA) |
| 106,936 |
| $24.4M |
| 2.72% |
| 7 | Amazon COM Inc COM(AMZN) | 91,373 | $22.8M | 2.54% |
| 8 | Meta Platforms Inc(META) | 30,213 | $21.9M | 2.44% |
| 9 | WAL Mart Stores Inc COM(WMT) | 171,521 | $17.8M | 1.99% |
| 10 | Caterpillar Inc del COM(CAT) | 18,810 | $15.3M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.97% | 16.57% | +1.6% |
| Industrials | 8.67% | 7.38% | -1.29% |
| Unclassified | 31.69% | 32.86% | +1.17% |
| Energy | 3.45% | 2.84% | -0.61% |
| Consumer Cyclical | 6.09% | 5.66% | -0.43% |
| Utilities | 2.36% | 2.02% | -0.34% |
| Communication Services | 6.91% | 7.21% | +0.3% |
| Consumer Defensive | 5.84% | 5.58% | -0.26% |
| Basic Materials | 0.65% | 0.52% | -0.13% |
| Healthcare | 7.5% | 7.58% | +0.08% |
| Financial Services | 11.85% | 11.77% | -0.08% |
| Real Estate | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.19% | 43.7% | +0.51% |
| Unclassified | 31.69% | 32.86% | +1.17% |
| Large Cap | 21.27% | 19.56% | -1.71% |
| Small Cap | 3.65% | 3.69% | +0.04% |
| Mid Cap | 0.17% | 0.18% | +0.01% |
| Micro Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes