Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 599,883 | $226.6M | 13.20% |
| 2 | Cisco SYS Inc(CSCO) | 600,335 | $70.5M | 4.11% |
| 3 | Nvidia Corporation(NVDA) | 351,526 | $70.3M | 4.10% |
| 4 | Merck & Co Inc(MRK) | 447,246 | $57.5M | 3.35% |
| 5 | Coca Cola Co(KO) | 690,975 | $56.2M | 3.27% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 158,696 |
| $51.9M |
| 3.02% |
| 7 | Ishares TR(IDV) | 1,232,000 | $51.0M | 2.97% |
| 8 | Altria Group Inc(MO) | 615,521 | $44.3M | 2.58% |
| 9 | Microsoft Corp(MSFT) | 116,648 | $43.5M | 2.53% |
| 10 | Abbvie Inc(ABBV) | 171,442 | $43.1M | 2.51% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.66% | 34.53% | +5.87% |
| Energy | 5.12% | 3.05% | -2.07% |
| Utilities | 8.44% | 7.41% | -1.03% |
| Unclassified | 20.9% | 19.93% | -0.97% |
| Healthcare | 11.27% | 10.52% | -0.75% |
| Communication Services | 4.03% | 3.42% | -0.61% |
| Consumer Cyclical | 3.2% | 2.76% | -0.44% |
| Consumer Defensive | 6.53% | 6.31% | -0.22% |
| Industrials | 0.84% | 1.02% | +0.18% |
| Financial Services | 10.65% | 10.78% | +0.13% |
| Basic Materials | 0.17% | 0.12% | -0.05% |
| Real Estate | 0.18% | 0.17% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 51.54% | 53.55% | +2.01% |
| Large Cap | 27.57% | 26.52% | -1.05% |
| Unclassified | 20.9% | 19.93% | -0.97% |
Quarter-over-quarter position changes