Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 21,729 | $4.5M | 2.22% |
| 2 | Wells Fargo & Co(WFC) | 42,336 | $3.9M | 1.94% |
| 3 | Cisco Systems Inc(CSCO) | 48,254 | $3.7M | 1.83% |
| 4 | Citigroup Inc(C) | 26,361 | $3.1M | 1.52% |
| 5 | Newmont Corp(NEM) | 28,499 | $2.8M | 1.40% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 8,821 |
| $2.8M |
| 1.36% |
| 7 | Lam Research Corp(LRCX) | 15,778 | $2.7M | 1.33% |
| 8 | JPMorgan Chase & Co.(JPM) | 8,288 | $2.7M | 1.32% |
| 9 | Merck & Co Inc(MRK) | 23,591 | $2.5M | 1.22% |
| 10 | AbbVie Inc(ABBV) | 10,529 | $2.4M | 1.19% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.75% | 14.69% | +0.94% |
| Consumer Defensive | 7.31% | 6.53% | -0.78% |
| Industrials | 10.22% | 9.48% | -0.74% |
| Unclassified | 2.97% | 2.28% | -0.69% |
| Energy | 6.02% | 6.67% | +0.65% |
| Technology | 14.97% | 15.58% | +0.61% |
| Utilities | 5.15% | 4.66% | -0.49% |
| Financial Services | 19.93% | 20.36% | +0.43% |
| Consumer Cyclical | 6.74% | 7% | +0.26% |
| Communication Services | 6.51% | 6.3% | -0.21% |
| Real Estate | 4.37% | 4.35% | -0.02% |
| Basic Materials | 2.07% | 2.09% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.36% | 69.53% | -0.83% |
| Mega Cap | 24.14% | 25.4% | +1.26% |
| Mid Cap | 2.53% | 2.79% | +0.26% |
| Unclassified | 2.97% | 2.28% | -0.69% |
Quarter-over-quarter position changes