Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | LAM Research Corp(LRCX) | 498,885 | $216.2M | 4.63% |
| 2 | Broadcom Inc(AVGO) | 388,873 | $146.9M | 3.15% |
| 3 | JP Morgan Chase & Co(JPM) | 329,846 | $108.0M | 2.31% |
| 4 | Microsoft Corp(MSFT) | 280,804 | $104.7M | 2.24% |
| 5 | Cisco Systems Inc(CSCO) | 890,800 | $104.6M | 2.24% |
| 6 |
Latest filing, equity positions only
| Deere & Co(DE) |
| 150,897 |
| $95.7M |
| 2.05% |
| 7 | Alphabet Inc CL A(GOOGL) | 241,879 | $86.4M | 1.85% |
| 8 | Abbvie Inc(ABBV) | 330,587 | $83.2M | 1.78% |
| 9 | Entergy Corp(ETR) | 694,109 | $79.7M | 1.71% |
| 10 | Goldman Sachs Group Inc(GS) | 78,701 | $79.6M | 1.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 14.61% | 7.93% | -6.68% |
| Unclassified | 0.02% | 4.88% | +4.86% |
| Industrials | 3.83% | 8.04% | +4.21% |
| Utilities | 18.82% | 15.17% | -3.65% |
| Consumer Cyclical | 0.2% | 3.74% | +3.54% |
| Financial Services | 21.98% | 18.92% | -3.06% |
| Basic Materials | 0.01% | 1.82% | +1.81% |
| Consumer Defensive | 5.85% | 7.6% | +1.75% |
| Technology | 17.52% | 16.5% | -1.02% |
| Healthcare | 11.88% | 10.99% | -0.89% |
| Communication Services | 5.28% | 4.39% | -0.89% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.75% | 56.42% | -0.33% |
| Mega Cap | 42.96% | 37.3% | -5.66% |
| Unclassified | 0.02% | 4.88% | +4.86% |
| Micro Cap | 0% | 0.95% | +0.95% |
| Mid Cap | 0.26% | 0.44% | +0.18% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes