Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices(AMD) | 114,162 | $69.8M | 4.62% |
| 2 | Apple(AAPL) | 194,155 | $64.7M | 4.28% |
| 3 | Alphabet C(GOOG) | 168,823 | $57.5M | 3.81% |
| 4 | Cisco Systems(CSCO) | 487,946 | $52.5M | 3.48% |
| 5 | Waters(WAT) | 102,776 | $45.2M | 2.99% |
| 6 |
Latest filing, equity positions only
| Alphabet A(GOOGL) |
| 126,190 |
| $43.4M |
| 2.88% |
| 7 | Berkshire Hathaway Class B(BRK/B) | 70,878 | $35.3M | 2.34% |
| 8 | American Express(AXP) | 115,749 | $35.2M | 2.33% |
| 9 | Intel(INTC) | 291,561 | $35.1M | 2.32% |
| 10 | Stryker(SYK) | 115,003 | $31.7M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 32.35% | 33.55% | +1.2% |
| Healthcare | 13.89% | 14.94% | +1.05% |
| Financial Services | 15.79% | 15.04% | -0.75% |
| Industrials | 7.19% | 6.68% | -0.51% |
| Consumer Cyclical | 4.76% | 4.33% | -0.43% |
| Communication Services | 8.97% | 8.7% | -0.27% |
| Energy | 3.32% | 3.53% | +0.21% |
| Consumer Defensive | 3.46% | 3.25% | -0.21% |
| Utilities | 1.74% | 1.59% | -0.15% |
| Real Estate | 0.59% | 0.52% | -0.07% |
| Unclassified | 7.06% | 7.01% | -0.05% |
| Basic Materials | 0.88% | 0.86% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.99% | 45.21% | +0.22% |
| Mega Cap | 45.29% | 45.21% | -0.08% |
| Unclassified | 7.06% | 7.01% | -0.05% |
| Mid Cap | 2.65% | 2.58% | -0.07% |
Quarter-over-quarter position changes