Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 346,587 | $113.4M | 4.45% |
| 2 | Dell Technologies Inc(DELL) | 257,813 | $111.2M | 4.37% |
| 3 | Cisco SYS Inc(CSCO) | 861,826 | $101.2M | 3.97% |
| 4 | Abbvie Inc(ABBV) | 381,518 | $96.0M | 3.77% |
| 5 | Apple Inc(AAPL) | 281,752 | $81.5M | 3.20% |
| 6 |
Latest filing, equity positions only
| Nucor Corp(NUE) |
| 361,396 |
| $80.5M |
| 3.16% |
| 7 | Microsoft Corp(MSFT) | 191,328 | $71.4M | 2.80% |
| 8 | Bank of Amer Corp(BAC) | 1,175,523 | $67.0M | 2.63% |
| 9 | Chevron Corporation(CVX) | 393,831 | $65.3M | 2.56% |
| 10 | Johnson & Johnson(JNJ) | 249,620 | $63.4M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.12% | 18.04% | +3.92% |
| Industrials | 14.8% | 11.86% | -2.94% |
| Unclassified | 13.82% | 16.41% | +2.59% |
| Energy | 8% | 6.3% | -1.7% |
| Consumer Defensive | 9.28% | 7.61% | -1.67% |
| Basic Materials | 2.69% | 3.25% | +0.56% |
| Consumer Cyclical | 5.96% | 5.47% | -0.49% |
| Financial Services | 16.62% | 17.11% | +0.49% |
| Healthcare | 10.24% | 9.87% | -0.37% |
| Utilities | 2.09% | 1.86% | -0.23% |
| Communication Services | 1.26% | 1.14% | -0.12% |
| Real Estate | 1.11% | 1.09% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.63% | 44.53% | -2.1% |
| Mega Cap | 37.55% | 37.16% | -0.39% |
| Unclassified | 13.82% | 16.41% | +2.59% |
| Mid Cap | 1.74% | 1.6% | -0.14% |
| Small Cap | 0.26% | 0.3% | +0.04% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes