Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp(APH) | 671,539 | $56.6M | 9.29% |
| 2 | Ametek Inc(AME) | 168,929 | $41.8M | 6.87% |
| 3 | Danaher Corp del(DHR) | 123,524 | $27.4M | 4.49% |
| 4 | Idex Corp(IEX) | 113,379 | $25.8M | 4.24% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 37,265 | $25.2M | 4.13% |
| 6 |
Latest filing, equity positions only
| Gallagher Arthur J & Co(AJG) |
| 76,466 |
| $17.4M |
| 2.86% |
| 7 | Vertiv Holdings Co(VRT) | 69,285 | $16.7M | 2.74% |
| 8 | Donaldson Inc(DCI) | 173,718 | $15.1M | 2.48% |
| 9 | Aptargroup Inc(ATR) | 121,613 | $14.7M | 2.42% |
| 10 | Xylem Inc(XYL) | 141,766 | $14.4M | 2.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 13.12% | 15.84% | +2.72% |
| Industrials | 40.08% | 38.17% | -1.91% |
| Technology | 19.21% | 18.21% | -1% |
| Unclassified | 10.04% | 10.86% | +0.82% |
| Energy | 0.94% | 0.2% | -0.74% |
| Financial Services | 8.62% | 8.82% | +0.2% |
| Consumer Cyclical | 1.15% | 1.08% | -0.07% |
| Communication Services | 0.12% | 0.18% | +0.06% |
| Utilities | 0.14% | 0.11% | -0.03% |
| Basic Materials | 2.97% | 2.94% | -0.03% |
| Consumer Defensive | 3.61% | 3.6% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.07% | 65.24% | +0.17% |
| Mid Cap | 11.86% | 11.87% | +0.01% |
| Unclassified | 10.04% | 10.86% | +0.82% |
| Mega Cap | 11.87% | 10.83% | -1.04% |
| Small Cap | 1.16% | 1.2% | +0.04% |
Quarter-over-quarter position changes