Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Procter & Gamble(PG) | 152,478 | $22.4M | 8.98% |
| 2 | JP Morgan Chase & Co(JPM) | 42,624 | $14.0M | 5.60% |
| 3 | Exxon Mobil Corp(XOM) | 77,822 | $10.6M | 4.27% |
| 4 | Johnson & Johnson(JNJ) | 40,998 | $10.4M | 4.18% |
| 5 | Cincinnati Financial(CINF) | 52,321 | $9.7M | 3.89% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway(BRK/A) |
| 11 |
| $8.2M |
| 3.31% |
| 7 | Lockheed Martin(LMT) | 14,687 | $7.5M | 3.01% |
| 8 | Abbvie Inc(ABBV) | 26,880 | $6.8M | 2.72% |
| 9 | Coca-Cola Company(KO) | 73,707 | $6.0M | 2.41% |
| 10 | Chevron Corp(CVX) | 35,848 | $5.9M | 2.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.77% | 8.57% | -2.2% |
| Technology | 8.59% | 10.34% | +1.75% |
| Financial Services | 19.81% | 21.17% | +1.36% |
| Industrials | 12.97% | 11.95% | -1.02% |
| Consumer Defensive | 17.4% | 16.76% | -0.64% |
| Healthcare | 12.09% | 12.59% | +0.5% |
| Unclassified | 6.43% | 6.85% | +0.42% |
| Consumer Cyclical | 2.1% | 1.93% | -0.17% |
| Communication Services | 4.09% | 4.02% | -0.07% |
| Basic Materials | 1.63% | 1.69% | +0.06% |
| Real Estate | 2.51% | 2.56% | +0.05% |
| Utilities | 1.62% | 1.57% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.27% | 54.93% | +0.66% |
| Large Cap | 34.9% | 33.71% | -1.19% |
| Unclassified | 6.43% | 6.85% | +0.42% |
| Mid Cap | 2.96% | 3.19% | +0.23% |
| Small Cap | 1.3% | 1.13% | -0.17% |
| Micro Cap | 0.14% | 0.2% | +0.06% |
Quarter-over-quarter position changes