Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wheaton Precious Mtls(WPM) | 421,408 | $56.4M | 8.96% |
| 2 | Ametek Inc.(AME) | 127,243 | $31.5M | 5.01% |
| 3 | Visa Inc.(V) | 84,419 | $30.3M | 4.82% |
| 4 | Ecolab Inc.(ECL) | 99,043 | $27.2M | 4.32% |
| 5 | Service Corp. Int'l(SCI) | 342,425 | $26.1M | 4.14% |
| 6 |
Latest filing, equity positions only
| Amphenol Corp.(APH) |
| 307,828 |
| $25.9M |
| 4.12% |
| 7 | Analog Devices(ADI) | 64,639 | $25.6M | 4.08% |
| 8 | Aon plc(AON) | 85,202 | $23.6M | 3.75% |
| 9 | Donaldson Co., Inc.(DCI) | 260,170 | $22.6M | 3.60% |
| 10 | Fastenal Co.(FAST) | 454,940 | $22.5M | 3.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.38% | 17.17% | +4.79% |
| Industrials | 32.74% | 28.49% | -4.25% |
| Consumer Cyclical | 10.15% | 7.3% | -2.85% |
| Healthcare | 5.46% | 6.67% | +1.21% |
| Basic Materials | 12.12% | 13.28% | +1.16% |
| Financial Services | 17.67% | 18.03% | +0.36% |
| Unclassified | 3.9% | 3.54% | -0.36% |
| Utilities | 3.79% | 3.68% | -0.11% |
| Energy | 1.79% | 1.84% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.86% | 71.36% | +0.5% |
| Mid Cap | 19.61% | 19.4% | -0.21% |
| Mega Cap | 5.62% | 5.68% | +0.06% |
| Unclassified | 3.9% | 3.54% | -0.36% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes