Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 302,250 | $77.2M | 6.90% |
| 2 | Alphabet Inc(GOOGL) | 168,701 | $60.3M | 5.39% |
| 3 | Visa Inc(V) | 133,400 | $45.8M | 4.09% |
| 4 | Amphenol Corp(APH) | 256,077 | $45.2M | 4.03% |
| 5 | Microsoft Corp(MSFT) | 119,527 | $44.6M | 3.98% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 181,132 |
| $43.2M |
| 3.86% |
| 7 | Abbvie Inc(ABBV) | 154,756 | $38.9M | 3.48% |
| 8 | Cisco SYS Inc(CSCO) | 289,529 | $34.0M | 3.04% |
| 9 | Amgen Inc(AMGN) | 90,924 | $32.9M | 2.94% |
| 10 | Ametek Inc(AME) | 133,730 | $32.4M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.6% | 27.68% | +2.08% |
| Consumer Cyclical | 10.04% | 8.62% | -1.42% |
| Basic Materials | 3.75% | 4.79% | +1.04% |
| Healthcare | 17.89% | 17.28% | -0.61% |
| Consumer Defensive | 5.41% | 4.93% | -0.48% |
| Energy | 1.65% | 1.37% | -0.28% |
| Unclassified | 7.35% | 7.61% | +0.26% |
| Communication Services | 9.71% | 9.46% | -0.25% |
| Industrials | 6.07% | 5.88% | -0.19% |
| Utilities | 0.85% | 0.7% | -0.15% |
| Financial Services | 10.62% | 10.6% | -0.02% |
| Real Estate | 1.07% | 1.08% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.13% | 43.9% | -1.23% |
| Mega Cap | 39.99% | 40.76% | +0.77% |
| Unclassified | 7.35% | 7.61% | +0.26% |
| Mid Cap | 7.22% | 7.41% | +0.19% |
| Micro Cap | 0.13% | 0.17% | +0.04% |
| Small Cap | 0.19% | 0.14% | -0.05% |
Quarter-over-quarter position changes