Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 253,472 | $73.3M | 14.21% |
| 2 | Alphabet Inc. CL C(GOOG) | 64,900 | $22.9M | 4.44% |
| 3 | Philip Morris International-Al(PM) | 118,751 | $21.5M | 4.16% |
| 4 | Merck & Co., Inc.(MRK) | 154,124 | $19.8M | 3.84% |
| 5 | JPMorgan Chase & Co.(JPM) | 58,772 | $19.2M | 3.73% |
| 6 |
Latest filing, equity positions only
| Chevron Corp(CVX) |
| 115,632 |
| $19.2M |
| 3.71% |
| 7 | Nvidia Corporation(NVDA) | 82,845 | $16.6M | 3.21% |
| 8 | Iron Mountain Inc. REIT(IRM) | 130,600 | $16.5M | 3.20% |
| 9 | Coca-Cola Co(KO) | 175,295 | $14.2M | 2.76% |
| 10 | Berkshire Hathaway Inc. CL A(BRK/A) | 17 | $12.7M | 2.47% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 41.13% | 24.91% | -16.22% |
| Financial Services | 4.73% | 13.26% | +8.53% |
| Real Estate | 0.84% | 8.15% | +7.31% |
| Energy | 16.2% | 9.37% | -6.83% |
| Consumer Defensive | 10.76% | 16.5% | +5.74% |
| Communication Services | 10.95% | 5.53% | -5.42% |
| Healthcare | 6.72% | 11.23% | +4.51% |
| Consumer Cyclical | 4.96% | 6.14% | +1.18% |
| Unclassified | 0.01% | 1.15% | +1.14% |
| Basic Materials | 0% | 0.3% | +0.3% |
| Industrials | 2.93% | 2.68% | -0.25% |
| Utilities | 0.77% | 0.79% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 87.52% | 69.62% | -17.9% |
| Large Cap | 8.99% | 25.35% | +16.36% |
| Mid Cap | 3.47% | 3.87% | +0.4% |
| Unclassified | 0.01% | 1.15% | +1.14% |
Quarter-over-quarter position changes