Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 258,060 | $132.4M | 6.93% |
| 2 | Alphabet Inc(GOOG) | 353,711 | $120.5M | 6.31% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 179,155 | $89.2M | 4.67% |
| 4 | Mastercard Incorporated(MA) | 148,630 | $82.0M | 4.29% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 113,471 | $76.6M | 4.01% |
| 6 |
Latest filing, equity positions only
| Republic Svcs Inc(RSG) |
| 346,671 |
| $72.8M |
| 3.81% |
| 7 | TE Connectivity PLC(TEL) | 295,744 | $62.4M | 3.27% |
| 8 | PNC Finl Svcs Group Inc(PNC) | 251,005 | $55.8M | 2.92% |
| 9 | Taiwan Semiconductor Manufac(TSM) | 117,280 | $53.5M | 2.80% |
| 10 | Chevron Corporation(CVX) | 259,357 | $53.0M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 8.19% | 10.13% | +1.94% |
| Industrials | 14.23% | 13.46% | -0.77% |
| Unclassified | 13.19% | 13.84% | +0.65% |
| Communication Services | 8.94% | 8.32% | -0.62% |
| Consumer Cyclical | 7.22% | 6.76% | -0.46% |
| Basic Materials | 2.59% | 2.18% | -0.41% |
| Utilities | 3.09% | 2.73% | -0.36% |
| Technology | 21.56% | 21.75% | +0.19% |
| Consumer Defensive | 4.04% | 3.94% | -0.1% |
| Energy | 3.27% | 3.19% | -0.08% |
| Financial Services | 13.54% | 13.58% | +0.04% |
| Real Estate | 0.14% | 0.12% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.4% | 49.09% | -0.31% |
| Large Cap | 35.51% | 35.5% | -0.01% |
| Unclassified | 13.19% | 13.84% | +0.65% |
| Mid Cap | 1.88% | 1.55% | -0.33% |
| Small Cap | 0.03% | 0.02% | -0.01% |
Quarter-over-quarter position changes