Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor M F Spons(TSM) | 102,852 | $46.9M | 6.04% |
| 2 | Emerson Elec Co(EMR) | 243,282 | $37.7M | 4.86% |
| 3 | Corning Inc(GLW) | 231,295 | $35.6M | 4.58% |
| 4 | Cisco Systems Inc(CSCO) | 304,966 | $32.8M | 4.22% |
| 5 | OGE Energy Corp(OGE) | 446,557 | $20.3M | 2.61% |
| 6 |
Latest filing, equity positions only
| TE Connectivity PLC F(TEL) |
| 92,005 |
| $19.4M |
| 2.50% |
| 7 | Broadcom Inc(AVGO) | 54,708 | $19.2M | 2.47% |
| 8 | Exxon Mobil Holdings Corp(XOM) | 101,610 | $16.5M | 2.13% |
| 9 | Amazon.com Inc(AMZN) | 62,138 | $15.5M | 1.99% |
| 10 | Microsoft Corp(MSFT) | 29,036 | $14.9M | 1.92% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.22% | 10.62% | +2.4% |
| Technology | 32.59% | 30.73% | -1.86% |
| Basic Materials | 2.64% | 1.67% | -0.97% |
| Consumer Cyclical | 3.85% | 4.77% | +0.92% |
| Utilities | 14.84% | 13.95% | -0.89% |
| Industrials | 16.69% | 15.89% | -0.8% |
| Energy | 3.85% | 4.59% | +0.74% |
| Unclassified | 8.39% | 9.11% | +0.72% |
| Financial Services | 3.08% | 2.9% | -0.18% |
| Consumer Defensive | 1.39% | 1.31% | -0.08% |
| Communication Services | 4.44% | 4.46% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.78% | 45.61% | +0.83% |
| Mega Cap | 25.18% | 25.01% | -0.17% |
| Mid Cap | 15.9% | 14.62% | -1.28% |
| Unclassified | 8.39% | 9.11% | +0.72% |
| Small Cap | 5.53% | 5.43% | -0.1% |
| Micro Cap | 0.22% | 0.22% | 0% |
Quarter-over-quarter position changes