Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 183,682 | $53.2M | 6.70% |
| 2 | Amphenol Corp Class A(APH) | 285,539 | $50.3M | 6.34% |
| 3 | JPMorgan Chase & Co(JPM) | 108,066 | $35.4M | 4.46% |
| 4 | Microsoft Corp(MSFT) | 87,649 | $32.7M | 4.12% |
| 5 | Alphabet Inc Class A(GOOGL) | 73,519 | $26.3M | 3.31% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 85,694 |
| $21.6M |
| 2.72% |
| 7 | Broadcom LTD(AVGO) | 56,110 | $21.2M | 2.67% |
| 8 | Nextera Energy Inc(NEE) | 217,406 | $19.1M | 2.40% |
| 9 | TJX Companies Inc(TJX) | 117,855 | $17.9M | 2.25% |
| 10 | Mcdonald's Corp(MCD) | 66,051 | $17.9M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 47.8% | 32.69% | -15.11% |
| Consumer Cyclical | 3.54% | 10.8% | +7.26% |
| Unclassified | 0.01% | 5.17% | +5.16% |
| Industrials | 3.37% | 8.25% | +4.88% |
| Communication Services | 9.27% | 5.74% | -3.53% |
| Utilities | 0.86% | 3.42% | +2.56% |
| Energy | 5.01% | 2.67% | -2.34% |
| Real Estate | 0% | 1.28% | +1.28% |
| Consumer Defensive | 6% | 5.32% | -0.68% |
| Financial Services | 11.63% | 12.3% | +0.67% |
| Healthcare | 12.5% | 11.92% | -0.58% |
| Basic Materials | 0.01% | 0.44% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.81% | 51.18% | -10.63% |
| Large Cap | 37.89% | 42.97% | +5.08% |
| Unclassified | 0.01% | 5.17% | +5.16% |
| Mid Cap | 0.23% | 0.64% | +0.41% |
| Small Cap | 0.06% | 0.04% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes