Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | BlackRock(BLK) | 25,576 | $27.1M | 14.61% |
| 2 | Goldman Sachs(GS) | 22,057 | $19.9M | 10.72% |
| 3 | Equinix Inc REIT(EQIX) | 16,269 | $16.5M | 8.88% |
| 4 | Cisco Systems(CSCO) | 152,135 | $16.4M | 8.84% |
| 5 | Coca-Cola(KO) | 167,958 | $14.5M | 7.80% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc CL A(GOOGL) |
| 41,183 |
| $14.2M |
| 7.65% |
| 7 | Walt Disney Co(DIS) | 120,990 | $12.7M | 6.85% |
| 8 | Capital One(COF) | 59,030 | $11.4M | 6.15% |
| 9 | Amgen Inc(AMGN) | 25,170 | $10.6M | 5.73% |
| 10 | Danaher Corp(DHR) | 41,957 | $9.3M | 5.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 25.13% | 35.84% | +10.71% |
| Consumer Cyclical | 10.9% | 0.61% | -10.29% |
| Communication Services | 5.47% | 14.75% | +9.28% |
| Industrials | 8.6% | 0.15% | -8.45% |
| Real Estate | 3.49% | 8.88% | +5.39% |
| Utilities | 4.44% | 0.01% | -4.43% |
| Unclassified | 6.06% | 10.31% | +4.25% |
| Technology | 13.83% | 10.19% | -3.64% |
| Energy | 3.17% | 0.15% | -3.02% |
| Healthcare | 8.84% | 11.01% | +2.17% |
| Consumer Defensive | 10.07% | 8.09% | -1.98% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.31% | 51.49% | -0.82% |
| Mega Cap | 41.63% | 38.2% | -3.43% |
| Unclassified | 6.06% | 10.31% | +4.25% |
Quarter-over-quarter position changes