Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 48,170 | $24.7M | 5.66% |
| 2 | Apple Inc(AAPL) | 56,643 | $18.9M | 4.32% |
| 3 | Merck & Co Inc(MRK) | 116,622 | $17.0M | 3.90% |
| 4 | Johnson & Johnson(JNJ) | 56,944 | $15.1M | 3.45% |
| 5 | Cisco SYS Inc(CSCO) | 125,872 | $13.5M | 3.10% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOG) |
| 37,269 |
| $12.7M |
| 2.91% |
| 7 | Abbvie Inc(ABBV) | 48,322 | $12.6M | 2.90% |
| 8 | Walmart Inc(WMT) | 114,395 | $11.9M | 2.72% |
| 9 | Quanta Svcs Inc(PWR) | 15,221 | $9.8M | 2.24% |
| 10 | Automatic Data Processing in(ADP) | 36,933 | $9.6M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 7.17% | 9.16% | +1.99% |
| Energy | 2.6% | 0.88% | -1.72% |
| Technology | 19.81% | 21.51% | +1.7% |
| Industrials | 14.3% | 13.25% | -1.05% |
| Healthcare | 16.13% | 17.07% | +0.94% |
| Consumer Cyclical | 6.34% | 5.61% | -0.73% |
| Financial Services | 10.4% | 9.83% | -0.57% |
| Basic Materials | 3.18% | 2.97% | -0.21% |
| Utilities | 2.19% | 2.01% | -0.18% |
| Consumer Defensive | 12.21% | 12.11% | -0.1% |
| Communication Services | 5.67% | 5.59% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.29% | 47.22% | -1.07% |
| Large Cap | 38.04% | 37.84% | -0.2% |
| Unclassified | 7.17% | 9.16% | +1.99% |
| Mid Cap | 4.43% | 3.85% | -0.58% |
| Small Cap | 2.08% | 1.93% | -0.15% |
Quarter-over-quarter position changes