Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Target Corp COM(TGT) | 585,680 | $76.5M | 5.72% |
| 2 | Unitedhealth Group Inc(UNH) | 180,225 | $74.9M | 5.60% |
| 3 | CVS Health Corp COM(CVS) | 660,520 | $68.3M | 5.11% |
| 4 | Fedex Corp COM(FDX) | 197,808 | $61.9M | 4.63% |
| 5 | Mondelez Intl Inc CL A(MDLZ) | 927,360 | $53.6M | 4.01% |
| 6 |
Latest filing, equity positions only
| Chevron Corp New COM(CVX) |
| 305,622 |
| $50.7M |
| 3.79% |
| 7 | Duke Energy Corp COM(DUK) | 344,981 | $43.7M | 3.26% |
| 8 | US Bancorp del COM New(USB) | 705,056 | $42.6M | 3.18% |
| 9 | General Dynamics Corp COM(GD) | 116,514 | $41.3M | 3.08% |
| 10 | Southern Co.(SO) | 411,155 | $39.4M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 21.18% | 23.93% | +2.75% |
| Energy | 10.1% | 7.72% | -2.38% |
| Communication Services | 5.6% | 4.2% | -1.4% |
| Financial Services | 15.16% | 16.55% | +1.39% |
| Unclassified | 1.62% | 2.69% | +1.07% |
| Industrials | 12.05% | 11.17% | -0.88% |
| Utilities | 9.82% | 9.14% | -0.68% |
| Technology | 2.56% | 2.85% | +0.29% |
| Real Estate | 1.75% | 1.7% | -0.05% |
| Consumer Cyclical | 4.35% | 4.3% | -0.05% |
| Consumer Defensive | 15.79% | 15.76% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.23% | 65.41% | -1.82% |
| Mega Cap | 31.15% | 31.9% | +0.75% |
| Unclassified | 1.62% | 2.69% | +1.07% |
Quarter-over-quarter position changes