Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Carlisle COS Inc(CSL) | 73,756 | $23.8M | 7.71% |
| 2 | Apple Inc(AAPL) | 57,025 | $19.0M | 6.16% |
| 3 | Microsoft Corp(MSFT) | 28,168 | $14.4M | 4.69% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 23,484 | $11.7M | 3.79% |
| 5 | JPMorgan Chase & Co(JPM) | 33,002 | $10.9M | 3.54% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 36,807 |
| $9.7M |
| 3.16% |
| 7 | Merck & Co Inc(MRK) | 51,731 | $7.5M | 2.44% |
| 8 | Invesco Exchange Traded FD T(RSP) | 35,526 | $7.4M | 2.40% |
| 9 | Alphabet Inc(GOOGL) | 18,927 | $6.5M | 2.11% |
| 10 | Meta Platforms Inc(META) | 8,482 | $6.2M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 15.58% | 14.06% | -1.52% |
| Unclassified | 10.28% | 11.19% | +0.91% |
| Financial Services | 17.2% | 16.3% | -0.9% |
| Technology | 18.55% | 19.22% | +0.67% |
| Communication Services | 8.11% | 8.69% | +0.58% |
| Healthcare | 13.48% | 14.06% | +0.58% |
| Energy | 2.89% | 3.34% | +0.45% |
| Utilities | 2.67% | 2.38% | -0.29% |
| Consumer Cyclical | 2.9% | 2.67% | -0.23% |
| Real Estate | 1% | 0.86% | -0.14% |
| Consumer Defensive | 6.45% | 6.33% | -0.12% |
| Basic Materials | 0.86% | 0.89% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.86% | 55.59% | +0.73% |
| Large Cap | 34.02% | 32.43% | -1.59% |
| Unclassified | 10.28% | 11.19% | +0.91% |
| Mid Cap | 0.8% | 0.76% | -0.04% |
| Small Cap | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes