Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams Sonoma Inc COM(WSM) | 7,684,278 | $1.8B | 74.32% |
| 2 | Lilly ELI & Co COM(LLY) | 145,121 | $174.1M | 7.22% |
| 3 | Apple Inc COM(AAPL) | 248,200 | $71.8M | 2.98% |
| 4 | Abbvie Inc COM(ABBV) | 263,110 | $66.2M | 2.75% |
| 5 | Caterpillar Inc COM(CAT) | 59,500 | $63.4M | 2.63% |
| 6 |
Latest filing, equity positions only
| Energy Transfer L P COM Unit L(ET) |
| 1,600,000 |
| $30.6M |
| 1.27% |
| 7 | Nvidia Corp COM(NVDA) | 139,950 | $28.0M | 1.16% |
| 8 | Microsoft Corp COM(MSFT) | 66,050 | $24.6M | 1.02% |
| 9 | Merck & Co Inc New COM(MRK) | 168,857 | $21.7M | 0.90% |
| 10 | Johnson & Johnson COM(JNJ) | 64,187 | $16.3M | 0.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 72.56% | 74.72% | +2.16% |
| Healthcare | 14.89% | 13.33% | -1.56% |
| Technology | 5.78% | 5.19% | -0.59% |
| Industrials | 2.17% | 2.63% | +0.46% |
| Financial Services | 1.26% | 1.05% | -0.21% |
| Communication Services | 1.01% | 0.91% | -0.1% |
| Consumer Defensive | 0.54% | 0.46% | -0.08% |
| Utilities | 0.18% | 0.14% | -0.04% |
| Real Estate | 0.06% | 0.03% | -0.03% |
| Energy | 1.52% | 1.51% | -0.01% |
| Unclassified | 0.03% | 0.03% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 77.54% | 78.23% | +0.69% |
| Mega Cap | 22.32% | 21.67% | -0.65% |
| Mid Cap | 0.09% | 0.05% | -0.04% |
| Unclassified | 0.03% | 0.03% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes