Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | State Street Spdr Blmbg1-3Mtht-Billetf(BIL) | 114,108 | $10.5M | 4.48% |
| 2 | Citigroup Inc(C) | 64,124 | $9.0M | 3.85% |
| 3 | Cummins Inc(CMI) | 12,509 | $8.9M | 3.82% |
| 4 | Entergy Corp New(ETR) | 75,458 | $8.7M | 3.71% |
| 5 | Cisco SYS Inc(CSCO) | 73,393 | $8.6M | 3.69% |
| 6 |
Latest filing, equity positions only
| Exxon Mobil Corp(XOM) |
| 61,676 |
| $8.4M |
| 3.61% |
| 7 | WEC Energy Group Inc(WEC) | 64,642 | $7.5M | 3.23% |
| 8 | International Business Machs(IBM) | 25,939 | $7.3M | 3.13% |
| 9 | Johnson & Johnson(JNJ) | 27,812 | $7.1M | 3.03% |
| 10 | Pembina Pipeline Corp(PBA) | 148,296 | $6.9M | 2.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 14.56% | 12.48% | -2.08% |
| Technology | 7.88% | 9.81% | +1.93% |
| Financial Services | 14.79% | 12.88% | -1.91% |
| Communication Services | 6.47% | 4.82% | -1.65% |
| Industrials | 13.42% | 14.88% | +1.46% |
| Unclassified | 7.44% | 8.79% | +1.35% |
| Real Estate | 1.76% | 2.94% | +1.18% |
| Consumer Cyclical | 3.39% | 3.83% | +0.44% |
| Consumer Defensive | 8.07% | 7.64% | -0.43% |
| Utilities | 14% | 13.67% | -0.33% |
| Healthcare | 5.97% | 6.08% | +0.11% |
| Basic Materials | 2.27% | 2.18% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.97% | 52.47% | -0.5% |
| Mega Cap | 34.14% | 33.61% | -0.53% |
| Unclassified | 7.44% | 8.79% | +1.35% |
| Mid Cap | 3.38% | 2.76% | -0.62% |
| Small Cap | 1.51% | 1.71% | +0.2% |
| Micro Cap | 0.56% | 0.66% | +0.1% |
Quarter-over-quarter position changes