Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 30,309 | $10.6M | 8.21% |
| 2 | Amgen Inc(AMGN) | 15,159 | $6.4M | 4.93% |
| 3 | Abbvie Inc(ABBV) | 23,969 | $6.3M | 4.84% |
| 4 | Omega Healthcare Invs Inc(OHI) | 111,692 | $5.2M | 3.99% |
| 5 | Altria Group Inc(MO) | 75,753 | $5.1M | 3.94% |
| 6 |
Latest filing, equity positions only
| Omnicom Group Inc(OMC) |
| 64,030 |
| $4.7M |
| 3.65% |
| 7 | Aflac Inc(AFL) | 41,866 | $4.7M | 3.61% |
| 8 | UGI Corp New(UGI) | 118,838 | $4.2M | 3.27% |
| 9 | Ameriprise Finl Inc(AMP) | 7,077 | $3.5M | 2.69% |
| 10 | Truist Finl Corp(TFC) | 63,461 | $2.9M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.55% | 17.03% | +2.48% |
| Financial Services | 17.21% | 16.04% | -1.17% |
| Utilities | 6.65% | 7.66% | +1.01% |
| Consumer Cyclical | 10.17% | 9.21% | -0.96% |
| Real Estate | 7.14% | 6.29% | -0.85% |
| Consumer Defensive | 8.51% | 8.02% | -0.49% |
| Communication Services | 7.52% | 7.85% | +0.33% |
| Industrials | 2.81% | 2.6% | -0.21% |
| Basic Materials | 1.94% | 1.79% | -0.15% |
| Energy | 5.68% | 5.75% | +0.07% |
| Healthcare | 16.78% | 16.73% | -0.05% |
| Unclassified | 1.05% | 1.03% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 59.08% | 60.17% | +1.09% |
| Mega Cap | 23.48% | 22.63% | -0.85% |
| Mid Cap | 15.37% | 15.22% | -0.15% |
| Unclassified | 1.05% | 1.03% | -0.02% |
| Small Cap | 1.02% | 0.95% | -0.07% |
Quarter-over-quarter position changes