Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 149,682 | $49.8M | 4.11% |
| 2 | Broadcom Inc(AVGO) | 113,149 | $39.7M | 3.28% |
| 3 | Microsoft Corp(MSFT) | 72,434 | $37.2M | 3.06% |
| 4 | Eaton Corp PLC(ETN) | 76,270 | $32.8M | 2.70% |
| 5 | Corning Inc(GLW) | 208,941 | $32.1M | 2.65% |
| 6 |
Latest filing, equity positions only
| Merck & Co Inc(MRK) |
| 217,021 |
| $31.5M |
| 2.60% |
| 7 | RTX Corporation(RTX) | 169,717 | $31.5M | 2.60% |
| 8 | Royal BK CDA(RY) | 159,559 | $31.4M | 2.59% |
| 9 | Agilent Technologies Inc(A) | 178,388 | $30.7M | 2.53% |
| 10 | Toronto Dominion BK ONT(TD) | 259,887 | $30.5M | 2.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 10.29% | 12.35% | +2.06% |
| Utilities | 11.26% | 9.84% | -1.42% |
| Technology | 22.44% | 21.14% | -1.3% |
| Healthcare | 9.98% | 11.09% | +1.11% |
| Unclassified | 9.58% | 10.49% | +0.91% |
| Communication Services | 4.6% | 3.75% | -0.85% |
| Financial Services | 18.72% | 18.27% | -0.45% |
| Consumer Cyclical | 2.36% | 2.04% | -0.32% |
| Consumer Defensive | 6.17% | 6.46% | +0.29% |
| Energy | 4.55% | 4.51% | -0.04% |
| Real Estate | 0.04% | 0.03% | -0.01% |
| Basic Materials | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.44% | 49.51% | -1.93% |
| Mega Cap | 38.81% | 39.84% | +1.03% |
| Unclassified | 9.58% | 10.49% | +0.91% |
| Mid Cap | 0.09% | 0.09% | 0% |
| Small Cap | 0.07% | 0.07% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes