Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 415,495 | $155.0M | 13.40% |
| 2 | Goldman Sachs Group Inc(GS) | 75,027 | $75.9M | 6.56% |
| 3 | Eaton Corp PLC(ETN) | 135,303 | $57.7M | 4.99% |
| 4 | Caterpillar Inc(CAT) | 53,594 | $57.1M | 4.94% |
| 5 | Walmart Inc(WMT) | 478,201 | $54.2M | 4.68% |
| 6 |
Latest filing, equity positions only
| S&P Global Inc(SPGI) |
| 126,133 |
| $51.4M |
| 4.44% |
| 7 | Lowes COS Inc(LOW) | 224,704 | $49.5M | 4.28% |
| 8 | Carrier Global Corporation(CARR) | 476,937 | $35.0M | 3.03% |
| 9 | Procter & Gamble Co(PG) | 229,747 | $33.7M | 2.91% |
| 10 | Wells Fargo & Co(WFC) | 403,045 | $33.3M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.45% | 11.88% | +4.43% |
| Industrials | 18.17% | 16.37% | -1.8% |
| Consumer Cyclical | 7.81% | 7.05% | -0.76% |
| Consumer Defensive | 11.97% | 11.26% | -0.71% |
| Financial Services | 19.97% | 20.58% | +0.61% |
| Communication Services | 4.83% | 4.26% | -0.57% |
| Technology | 17.96% | 17.44% | -0.52% |
| Energy | 3.58% | 3.14% | -0.44% |
| Healthcare | 4.94% | 4.79% | -0.15% |
| Basic Materials | 2.53% | 2.47% | -0.06% |
| Utilities | 0.46% | 0.43% | -0.03% |
| Real Estate | 0.33% | 0.34% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.87% | 46.07% | +0.2% |
| Large Cap | 45.47% | 40.62% | -4.85% |
| Unclassified | 7.45% | 11.88% | +4.43% |
| Mid Cap | 0.99% | 1.15% | +0.16% |
| Small Cap | 0.22% | 0.29% | +0.07% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes