Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Computer Inc COM(AAPL) | 42,201 | $14.1M | 6.19% |
| 2 | Lilly ELI & Co COM(LLY) | 11,141 | $12.9M | 5.68% |
| 3 | Microsoft Corp(MSFT) | 18,224 | $9.3M | 4.12% |
| 4 | Amazon COM Inc COM(AMZN) | 31,453 | $7.8M | 3.45% |
| 5 | Broadcom Inc NPV(AVGO) | 17,970 | $6.3M | 2.78% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc Cap STK CL C(GOOG) |
| 18,217 |
| $6.2M |
| 2.73% |
| 7 | Peoples Finl Svcs Corp(PFIS) | 88,942 | $6.0M | 2.64% |
| 8 | Exxonmobil Holdings Corp COM SHS(XOM) | 34,385 | $5.6M | 2.47% |
| 9 | Johnson & Johnson COM(JNJ) | 19,004 | $5.0M | 2.22% |
| 10 | Abbvie Inc(ABBV) | 18,258 | $4.8M | 2.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.89% | 15.45% | +2.56% |
| Energy | 4.78% | 3.33% | -1.45% |
| Healthcare | 13.96% | 14.51% | +0.55% |
| Utilities | 3.51% | 3.12% | -0.39% |
| Consumer Cyclical | 7.2% | 6.83% | -0.37% |
| Technology | 22.55% | 22.19% | -0.36% |
| Industrials | 7.99% | 7.66% | -0.33% |
| Financial Services | 13.86% | 13.63% | -0.23% |
| Communication Services | 6.43% | 6.55% | +0.12% |
| Basic Materials | 1.25% | 1.17% | -0.08% |
| Real Estate | 0.08% | 0.07% | -0.01% |
| Consumer Defensive | 5.49% | 5.49% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.79% | 56.2% | -1.59% |
| Large Cap | 25.67% | 24.7% | -0.97% |
| Unclassified | 12.89% | 15.45% | +2.56% |
| Small Cap | 2.67% | 2.72% | +0.05% |
| Mid Cap | 0.97% | 0.93% | -0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes