Style
GrowthTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 454,539 | $162.4M | 4.65% |
| 2 | Apple Inc(AAPL) | 512,988 | $148.4M | 4.25% |
| 3 | Ishares(IVV) | 192,974 | $144.5M | 4.14% |
| 4 | ELI Lilly Co(LLY) | 115,822 | $138.9M | 3.98% |
| 5 | Microsoft Corp(MSFT) | 338,045 | $126.1M | 3.61% |
| 6 |
Latest filing, equity positions only
| J P Morgan Chase & Co(JPM) |
| 342,484 |
| $112.1M |
| 3.21% |
| 7 | Broadcom Inc(AVGO) | 280,242 | $105.9M | 3.03% |
| 8 | Asml Holding NV ADR(ASML) | 50,234 | $99.9M | 2.86% |
| 9 | Nvidia Corp(NVDA) | 481,229 | $96.3M | 2.76% |
| 10 | Stock Yards Bancorp Inc(SYBT) | 1,255,054 | $96.0M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.31% | 26.81% | +1.5% |
| Technology | 18.78% | 19.93% | +1.15% |
| Energy | 4.5% | 3.46% | -1.04% |
| Utilities | 3% | 2.3% | -0.7% |
| Consumer Defensive | 5.8% | 5.22% | -0.58% |
| Communication Services | 6.23% | 6.76% | +0.53% |
| Financial Services | 12.88% | 12.41% | -0.47% |
| Consumer Cyclical | 7.05% | 6.74% | -0.31% |
| Healthcare | 8.14% | 8.39% | +0.25% |
| Real Estate | 1.46% | 1.29% | -0.17% |
| Industrials | 6.45% | 6.35% | -0.1% |
| Basic Materials | 0.4% | 0.33% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.75% | 46.63% | +0.88% |
| Unclassified | 25.31% | 26.81% | +1.5% |
| Large Cap | 25.24% | 22.93% | -2.31% |
| Small Cap | 2.76% | 2.79% | +0.03% |
| Mid Cap | 0.92% | 0.83% | -0.09% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes