Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc(AMD) | 26,523 | $16.2M | 5.87% |
| 2 | Equifax Inc(EFX) | 86,854 | $11.9M | 4.31% |
| 3 | JPMorgan Chase & Co(JPM) | 26,964 | $8.9M | 3.23% |
| 4 | ELI Lilly & Co(LLY) | 6,803 | $7.9M | 2.85% |
| 5 | Microsoft Corp(MSFT) | 14,775 | $7.6M | 2.74% |
| 6 |
Latest filing, equity positions only
| Ishares TR(IWM) |
| 26,457 |
| $7.4M |
| 2.66% |
| 7 | BEL Fuse Inc(BELFB) | 24,708 | $6.0M | 2.18% |
| 8 | Caterpillar Inc(CAT) | 7,422 | $6.0M | 2.18% |
| 9 | Apple Inc(AAPL) | 17,799 | $5.9M | 2.15% |
| 10 | Chevron Corporation(CVX) | 28,015 | $5.7M | 2.07% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.49% | 15.46% | +1.97% |
| Industrials | 15.17% | 13.88% | -1.29% |
| Healthcare | 10.8% | 11.62% | +0.82% |
| Technology | 26.64% | 25.99% | -0.65% |
| Energy | 5.94% | 5.48% | -0.46% |
| Consumer Cyclical | 4.04% | 3.68% | -0.36% |
| Consumer Defensive | 7.03% | 7.33% | +0.3% |
| Financial Services | 12.51% | 12.4% | -0.11% |
| Basic Materials | 1.14% | 1.05% | -0.09% |
| Utilities | 0.62% | 0.55% | -0.07% |
| Communication Services | 2.63% | 2.57% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.16% | 43.71% | +0.55% |
| Large Cap | 31.89% | 31.12% | -0.77% |
| Unclassified | 13.49% | 15.46% | +1.97% |
| Mid Cap | 9.82% | 7.87% | -1.95% |
| Small Cap | 1.24% | 1.13% | -0.11% |
| Micro Cap | 0.4% | 0.71% | +0.31% |
Quarter-over-quarter position changes