Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 245,454 | $81.7M | 17.78% |
| 2 | Automatic Data Processing(ADP) | 168,364 | $43.4M | 9.45% |
| 3 | Alphabet Class A(GOOGL) | 109,251 | $37.6M | 8.18% |
| 4 | AbbVie(ABBV) | 94,038 | $24.6M | 5.35% |
| 5 | Ecolab(ECL) | 72,289 | $19.8M | 4.32% |
| 6 |
Latest filing, equity positions only
| Abbott Labs(ABT) |
| 193,849 |
| $19.2M |
| 4.17% |
| 7 | Costco Wholesale(COST) | 17,775 | $16.2M | 3.52% |
| 8 | ExxonMobil(XOM) | 91,725 | $14.9M | 3.25% |
| 9 | Coca-Cola(KO) | 167,492 | $14.4M | 3.14% |
| 10 | Amazon.com(AMZN) | 46,519 | $11.6M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.23% | 37.82% | +13.59% |
| Consumer Cyclical | 12.65% | 5.57% | -7.08% |
| Financial Services | 8.64% | 2.43% | -6.21% |
| Healthcare | 21.31% | 15.3% | -6.01% |
| Communication Services | 4.62% | 8.81% | +4.19% |
| Utilities | 2.36% | 0.1% | -2.26% |
| Basic Materials | 3.92% | 5.68% | +1.76% |
| Consumer Defensive | 10.2% | 10.81% | +0.61% |
| Real Estate | 0.61% | 1.21% | +0.6% |
| Industrials | 7.26% | 7.64% | +0.38% |
| Energy | 3.8% | 4.06% | +0.26% |
| Unclassified | 0.41% | 0.58% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.73% | 49.44% | +2.71% |
| Mega Cap | 52% | 48.24% | -3.76% |
| Mid Cap | 0.76% | 1.57% | +0.81% |
| Unclassified | 0.41% | 0.58% | +0.17% |
| Micro Cap | 0.08% | 0.15% | +0.07% |
| Small Cap | 0.02% | 0.03% | +0.01% |
Quarter-over-quarter position changes