Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc del(CAT) | 38,575 | $41.1M | 16.19% |
| 2 | Deere & Co(DE) | 31,262 | $19.8M | 7.81% |
| 3 | ELI Lilly & Co(LLY) | 9,985 | $12.0M | 4.72% |
| 4 | Allstate Corp del COM(ALL) | 45,375 | $10.8M | 4.25% |
| 5 | Cummins Inc(CMI) | 13,820 | $9.9M | 3.88% |
| 6 |
Latest filing, equity positions only
| RTX Corp(RTX) |
| 51,644 |
| $9.8M |
| 3.86% |
| 7 | Mcdonalds Corp COM(MCD) | 29,935 | $8.1M | 3.19% |
| 8 | Emerson Elec Co(EMR) | 52,675 | $7.5M | 2.97% |
| 9 | Lockheed Martin Corp(LMT) | 14,765 | $7.5M | 2.96% |
| 10 | Johnson and Johnson COM(JNJ) | 28,709 | $7.3M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.09% | 9.35% | -10.74% |
| Energy | 10.88% | 4.14% | -6.74% |
| Healthcare | 7.81% | 13.49% | +5.68% |
| Consumer Cyclical | 0.01% | 4.06% | +4.05% |
| Technology | 6.31% | 9.15% | +2.84% |
| Unclassified | 0.01% | 2.71% | +2.7% |
| Utilities | 0.53% | 2.53% | +2% |
| Industrials | 45.9% | 46.38% | +0.48% |
| Basic Materials | 0.89% | 0.47% | -0.42% |
| Communication Services | 0% | 0.27% | +0.27% |
| Consumer Defensive | 7.57% | 7.34% | -0.23% |
| Real Estate | 0% | 0.11% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 68.72% | 54.77% | -13.95% |
| Large Cap | 30.81% | 42.12% | +11.31% |
| Unclassified | 0.01% | 2.71% | +2.7% |
| Mid Cap | 0.46% | 0.25% | -0.21% |
| Small Cap | 0% | 0.14% | +0.14% |
Quarter-over-quarter position changes