Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Philip Morris International ORD(PM) | 654,963 | $125.0M | 14.05% |
| 2 | Texas Instruments ORD(TXN) | 397,000 | $111.2M | 12.49% |
| 3 | Microsoft ORD(MSFT) | 173,017 | $88.7M | 9.97% |
| 4 | Watsco ORD(WSO) | 261,439 | $79.1M | 8.88% |
| 5 | Thermo Fisher Scientific ORD(TMO) | 111,767 | $75.5M | 8.48% |
| 6 |
Latest filing, equity positions only
| Fastenal ORD(FAST) |
| 1,385,112 |
| $68.6M |
| 7.71% |
| 7 | Charles Schwab ORD(SCHW) | 671,000 | $65.6M | 7.37% |
| 8 | Moodys ORD(MCO) | 136,300 | $61.9M | 6.95% |
| 9 | Oracle ORD(ORCL) | 408,100 | $56.0M | 6.30% |
| 10 | Cintas ORD(CTAS) | 239,000 | $46.6M | 5.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 27.4% | 25.02% | -2.38% |
| Healthcare | 6.34% | 8.48% | +2.14% |
| Technology | 29.48% | 30.22% | +0.74% |
| Communication Services | 2.73% | 2.11% | -0.62% |
| Consumer Cyclical | 3.02% | 3.36% | +0.34% |
| Financial Services | 13.99% | 14.32% | +0.33% |
| Consumer Defensive | 14.38% | 14.05% | -0.33% |
| Utilities | 2.66% | 2.44% | -0.22% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.71% | 63.13% | -0.58% |
| Mega Cap | 32.01% | 33.67% | +1.66% |
| Mid Cap | 4.28% | 3.2% | -1.08% |
Quarter-over-quarter position changes