Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Kontoor Brands Inc(KTB) | 283,756 | $23.6M | 3.90% |
| 2 | Medtronic PLC(MDT) | 263,532 | $20.6M | 3.40% |
| 3 | Healthcare Rlty TR(HR) | 927,438 | $18.7M | 3.09% |
| 4 | Kinder Morgan Inc del(KMI) | 558,715 | $17.9M | 2.95% |
| 5 | RTX Corporation(RTX) | 93,614 | $17.8M | 2.93% |
| 6 |
Latest filing, equity positions only
| Hershey Co(HSY) |
| 92,065 |
| $16.2M |
| 2.67% |
| 7 | Becton Dickinson & Co(BDX) | 103,019 | $15.6M | 2.57% |
| 8 | 3M Co(MMM) | 95,058 | $15.4M | 2.54% |
| 9 | CME Group Inc(CME) | 69,333 | $15.3M | 2.53% |
| 10 | Merck & Co Inc(MRK) | 118,272 | $15.2M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 6.74% | 9.28% | +2.54% |
| Energy | 11.4% | 9.3% | -2.1% |
| Unclassified | 7.4% | 7.9% | +0.5% |
| Real Estate | 6.08% | 6.52% | +0.44% |
| Communication Services | 4.48% | 4.17% | -0.31% |
| Financial Services | 17.58% | 17.28% | -0.3% |
| Industrials | 10.39% | 10.11% | -0.28% |
| Consumer Defensive | 6.54% | 6.38% | -0.16% |
| Consumer Cyclical | 11.33% | 11.2% | -0.13% |
| Healthcare | 11.93% | 11.81% | -0.12% |
| Utilities | 4% | 3.91% | -0.09% |
| Basic Materials | 2.13% | 2.17% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.78% | 62.11% | -1.67% |
| Mega Cap | 17.25% | 17.5% | +0.25% |
| Mid Cap | 11.5% | 12.43% | +0.93% |
| Unclassified | 7.4% | 7.9% | +0.5% |
| Small Cap | 0.06% | 0.06% | 0% |
Quarter-over-quarter position changes