Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 92,022 | $30.6M | 11.33% |
| 2 | Alphabet Inc Cap STK CL C(GOOG) | 81,108 | $27.6M | 10.22% |
| 3 | Corning Inc COM(GLW) | 138,327 | $21.3M | 7.86% |
| 4 | Caterpillar Inc COM(CAT) | 21,389 | $17.3M | 6.41% |
| 5 | Amazon COM Inc COM(AMZN) | 66,094 | $16.5M | 6.09% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc COM(ABBV) |
| 52,881 |
| $13.8M |
| 5.11% |
| 7 | Exxonmobil Hldgs Corp COM SHS(XOM) | 80,989 | $13.2M | 4.87% |
| 8 | Automatic Data Processing Inc(ADP) | 49,065 | $12.7M | 4.68% |
| 9 | Chevron Corporation COM(CVX) | 61,405 | $12.5M | 4.63% |
| 10 | Bank America Corp COM(BAC) | 220,882 | $12.0M | 4.44% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 8.23% | 14.75% | +6.52% |
| Consumer Defensive | 8.59% | 3.57% | -5.02% |
| Financial Services | 10.68% | 6.85% | -3.83% |
| Energy | 2.71% | 5.71% | +3% |
| Industrials | 16% | 13.68% | -2.32% |
| Unclassified | 5.25% | 6.62% | +1.37% |
| Utilities | 1.68% | 2.98% | +1.3% |
| Technology | 26.67% | 25.55% | -1.12% |
| Real Estate | 1.91% | 3.01% | +1.1% |
| Healthcare | 11.26% | 10.39% | -0.87% |
| Consumer Cyclical | 6.86% | 6.56% | -0.3% |
| Basic Materials | 0.16% | 0.32% | +0.16% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.43% | 56.61% | -0.82% |
| Large Cap | 36.71% | 35.46% | -1.25% |
| Unclassified | 5.25% | 6.62% | +1.37% |
| Mid Cap | 0.56% | 1.2% | +0.64% |
| Small Cap | 0.04% | 0.1% | +0.06% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes