Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 200,179 | $102.7M | 7.00% |
| 2 | Apple Inc(AAPL) | 249,682 | $83.1M | 5.67% |
| 3 | Northern TR Mrngstar Glbl Upst(GUNR) | 903,403 | $47.6M | 3.25% |
| 4 | Alphabet Inc Cl C(GOOG) | 139,510 | $47.5M | 3.24% |
| 5 | Alphabet Inc Cl A(GOOGL) | 136,653 | $47.0M | 3.21% |
| 6 |
Latest filing, equity positions only
| JP Morgan Chase & Co(JPM) |
| 119,140 |
| $39.4M |
| 2.69% |
| 7 | Ishares Msci Eafe Growth ETF(EFG) | 296,711 | $35.6M | 2.43% |
| 8 | Caterpillar Inc(CAT) | 36,727 | $29.8M | 2.03% |
| 9 | Johnson & Johnson(JNJ) | 102,588 | $27.2M | 1.85% |
| 10 | Trane Technologies Plc ADR(TT) | 56,296 | $25.4M | 1.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.69% | 20.42% | +2.73% |
| Energy | 2.71% | 1.48% | -1.23% |
| Industrials | 10% | 8.89% | -1.11% |
| Consumer Cyclical | 5.54% | 4.99% | -0.55% |
| Healthcare | 7.27% | 7.73% | +0.46% |
| Unclassified | 31.63% | 31.92% | +0.29% |
| Financial Services | 10.16% | 9.98% | -0.18% |
| Utilities | 0.92% | 0.77% | -0.15% |
| Consumer Defensive | 5.21% | 5.1% | -0.11% |
| Real Estate | 0.11% | 0.04% | -0.07% |
| Communication Services | 8.02% | 7.96% | -0.06% |
| Basic Materials | 0.74% | 0.73% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.36% | 46.98% | +0.62% |
| Unclassified | 31.63% | 31.92% | +0.29% |
| Large Cap | 20.71% | 19.97% | -0.74% |
| Mid Cap | 1.27% | 1.09% | -0.18% |
| Small Cap | 0.03% | 0.04% | +0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes