Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 492,925 | $161.3M | 4.01% |
| 2 | LAM Research Corp(LRCX) | 318,936 | $138.2M | 3.43% |
| 3 | Microsoft Corp(MSFT) | 355,792 | $132.7M | 3.30% |
| 4 | Exxon Mobil Corp(XOM) | 959,608 | $131.2M | 3.26% |
| 5 | Abbvie Inc(ABBV) | 516,501 | $130.0M | 3.23% |
| 6 |
Latest filing, equity positions only
| Parker-Hannifin Corp(PH) |
| 126,627 |
| $123.9M |
| 3.08% |
| 7 | Alphabet Inc(GOOG) | 314,372 | $111.1M | 2.76% |
| 8 | Deere & Co(DE) | 174,848 | $110.9M | 2.76% |
| 9 | Unitedhealth Group Inc(UNH) | 265,072 | $110.2M | 2.74% |
| 10 | Goldman Sachs Group Inc(GS) | 107,781 | $109.0M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.16% | 15.84% | +6.68% |
| Industrials | 16.11% | 12.67% | -3.44% |
| Unclassified | 5.86% | 8.51% | +2.65% |
| Communication Services | 8.24% | 6.76% | -1.48% |
| Financial Services | 19.56% | 18.25% | -1.31% |
| Energy | 8.37% | 7.08% | -1.29% |
| Healthcare | 12.57% | 11.42% | -1.15% |
| Consumer Cyclical | 9.27% | 10.35% | +1.08% |
| Basic Materials | 3.15% | 2.3% | -0.85% |
| Consumer Defensive | 3.8% | 3.31% | -0.49% |
| Real Estate | 2.03% | 1.7% | -0.33% |
| Utilities | 1.88% | 1.8% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 38.82% | 46.17% | +7.35% |
| Large Cap | 50.92% | 40.74% | -10.18% |
| Unclassified | 5.86% | 8.51% | +2.65% |
| Mid Cap | 4.18% | 4.19% | +0.01% |
| Small Cap | 0.22% | 0.39% | +0.17% |
Quarter-over-quarter position changes