Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 506,737 | $259.9M | 5.41% |
| 2 | Chevron Corp(CVX) | 876,184 | $178.9M | 3.73% |
| 3 | Apple Inc(AAPL) | 382,556 | $127.4M | 2.65% |
| 4 | ELI Lilly & Co COM(LLY) | 104,731 | $121.2M | 2.52% |
| 5 | Alphabet Inc - Class A (Googl)(GOOGL) | 313,155 | $107.8M | 2.24% |
| 6 |
Latest filing, equity positions only
| Exxon Mobil Holdings Corp(XOM) |
| 640,112 |
| $104.2M |
| 2.17% |
| 7 | Cisco SYS Inc COM(CSCO) | 821,911 | $88.5M | 1.84% |
| 8 | Costco Wholesale(COST) | 94,838 | $86.3M | 1.80% |
| 9 | Johnson & Johnson(JNJ) | 322,735 | $85.4M | 1.78% |
| 10 | Kinder Morgan Inc(KMI) | 2,538,810 | $76.5M | 1.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 12.53% | 14.7% | +2.17% |
| Industrials | 10.7% | 9.05% | -1.65% |
| Technology | 21.99% | 23.05% | +1.06% |
| Consumer Cyclical | 4.25% | 3.71% | -0.54% |
| Financial Services | 8.85% | 8.33% | -0.52% |
| Consumer Defensive | 9.82% | 9.41% | -0.41% |
| Healthcare | 14.89% | 15.2% | +0.31% |
| Unclassified | 6.89% | 6.6% | -0.29% |
| Utilities | 0.62% | 0.44% | -0.18% |
| Communication Services | 5.74% | 5.86% | +0.12% |
| Real Estate | 0.75% | 0.69% | -0.06% |
| Basic Materials | 2.99% | 2.96% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.07% | 41.03% | +1.96% |
| Large Cap | 40.36% | 39.66% | -0.7% |
| Mid Cap | 10.84% | 9.85% | -0.99% |
| Unclassified | 6.89% | 6.6% | -0.29% |
| Small Cap | 2.62% | 2.66% | +0.04% |
| Micro Cap | 0.22% | 0.2% | -0.02% |
Quarter-over-quarter position changes