Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 818,972 | $206.1M | 3.43% |
| 2 | Microsoft Corp(MSFT) | 448,157 | $167.2M | 2.79% |
| 3 | Johnson Controls Internation(JCI) | 1,140,434 | $166.6M | 2.78% |
| 4 | PNC Finl Svcs Group Inc(PNC) | 563,647 | $138.8M | 2.31% |
| 5 | Astrazeneca PLC(AZN) | 708,224 | $134.3M | 2.24% |
| 6 |
Latest filing, equity positions only
| American Elec PWR Co Inc(AEP) |
| 967,797 |
| $132.4M |
| 2.21% |
| 7 | Philip Morris Intl Inc(PM) | 719,679 | $130.2M | 2.17% |
| 8 | Coca Cola Co(KO) | 1,541,435 | $125.3M | 2.09% |
| 9 | WEC Energy Group Inc(WEC) | 1,050,739 | $122.7M | 2.04% |
| 10 | Medtronic PLC(MDT) | 1,522,777 | $119.1M | 1.98% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.35% | 11.12% | +0.77% |
| Consumer Cyclical | 6.19% | 5.52% | -0.67% |
| Financial Services | 17.66% | 17.24% | -0.42% |
| Energy | 3.73% | 3.46% | -0.27% |
| Consumer Defensive | 8.91% | 9.17% | +0.26% |
| Technology | 14.64% | 14.89% | +0.25% |
| Real Estate | 3.03% | 3.23% | +0.2% |
| Utilities | 7.35% | 7.16% | -0.19% |
| Unclassified | 9.88% | 10% | +0.12% |
| Communication Services | 3.15% | 3.05% | -0.1% |
| Basic Materials | 0.51% | 0.56% | +0.05% |
| Healthcare | 14.6% | 14.61% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.78% | 42.42% | -1.36% |
| Mega Cap | 31.91% | 32.6% | +0.69% |
| Mid Cap | 12.14% | 12.33% | +0.19% |
| Unclassified | 9.88% | 10% | +0.12% |
| Small Cap | 2.22% | 2.58% | +0.36% |
| Micro Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes