Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Vanguard Index FDS(VOO) | 75,125 | $52.7M | 13.59% |
| 2 | Ishares TR(IVV) | 57,004 | $43.7M | 11.27% |
| 3 | Freeport Mcmoran Inc(FCX) | 250,000 | $17.5M | 4.52% |
| 4 | Exxonmobil Holdings Corp(XOM) | 92,614 | $15.1M | 3.89% |
| 5 | Cisco SYS Inc(CSCO) | 131,631 | $14.2M | 3.66% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 38,775 |
| $13.3M |
| 3.44% |
| 7 | Johnson & Johnson(JNJ) | 48,399 | $12.8M | 3.31% |
| 8 | WW Grainger Inc(GWW) | 10,250 | $12.8M | 3.30% |
| 9 | Emerson Elec Co(EMR) | 78,400 | $12.2M | 3.14% |
| 10 | Visa Inc(V) | 32,000 | $11.5M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 28.5% | 32.52% | +4.02% |
| Energy | 5.37% | 2.46% | -2.91% |
| Utilities | 3.05% | 2.59% | -0.46% |
| Basic Materials | 4.14% | 4.58% | +0.44% |
| Industrials | 12.11% | 11.68% | -0.43% |
| Technology | 16.31% | 15.93% | -0.38% |
| Consumer Defensive | 6.55% | 6.2% | -0.35% |
| Consumer Cyclical | 4.35% | 4.09% | -0.26% |
| Healthcare | 4.93% | 5.15% | +0.22% |
| Financial Services | 7.18% | 7.29% | +0.11% |
| Communication Services | 7.52% | 7.51% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.62% | 40.71% | -3.91% |
| Unclassified | 28.5% | 32.52% | +4.02% |
| Large Cap | 26.89% | 26.7% | -0.19% |
| Micro Cap | 0% | 0.06% | +0.06% |
Quarter-over-quarter position changes