Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc(AAPL) | 31,749 | $10.6M | 12.56% |
| 2 | Exxon Mobil Corp(XOM) | 59,236 | $9.6M | 11.45% |
| 3 | Caterpillar Inc(CAT) | 8,850 | $7.2M | 8.52% |
| 4 | Cisco Systems Inc(CSCO) | 48,066 | $5.2M | 6.15% |
| 5 | Abbvie Inc COM(ABBV) | 17,185 | $4.5M | 5.34% |
| 6 |
Latest filing, equity positions only
| Bank of America(BAC) |
| 77,770 |
| $4.2M |
| 5.03% |
| 7 | Alphabet Inc(GOOG) | 12,275 | $4.2M | 4.97% |
| 8 | Deere & Co(DE) | 5,840 | $3.9M | 4.66% |
| 9 | General Dynamics Corp COM(GD) | 11,055 | $3.7M | 4.36% |
| 10 | Amgen Inc(AMGN) | 7,815 | $3.3M | 3.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.13% | 14.88% | +13.75% |
| Technology | 26.49% | 19.09% | -7.4% |
| Healthcare | 17.59% | 13.03% | -4.56% |
| Real Estate | 0.01% | 3.04% | +3.03% |
| Financial Services | 10.34% | 7.66% | -2.68% |
| Communication Services | 7.19% | 4.97% | -2.22% |
| Energy | 4.46% | 6.62% | +2.16% |
| Basic Materials | 5.22% | 3.44% | -1.78% |
| Consumer Defensive | 3.47% | 2.28% | -1.19% |
| Industrials | 23.58% | 24.41% | +0.83% |
| Consumer Cyclical | 0.51% | 0.59% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 64.07% | 43.06% | -21.01% |
| Large Cap | 29.24% | 37.49% | +8.25% |
| Unclassified | 1.13% | 14.88% | +13.75% |
| Mid Cap | 5.27% | 3.92% | -1.35% |
| Small Cap | 0.29% | 0.66% | +0.37% |
Quarter-over-quarter position changes