Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc.(CAT) | 94,076 | $100.2M | 6.41% |
| 2 | Berkshire Hathaway Inc CL B(BRK/B) | 164,075 | $82.1M | 5.25% |
| 3 | Microsoft Corp(MSFT) | 198,340 | $74.0M | 4.73% |
| 4 | Apple Inc(AAPL) | 220,707 | $63.9M | 4.09% |
| 5 | Church & Dwight Co Inc(CHD) | 649,655 | $62.9M | 4.03% |
| 6 |
Latest filing, equity positions only
| Ecolab Inc(ECL) |
| 225,862 |
| $62.9M |
| 4.03% |
| 7 | Merck & Co Inc(MRK) | 425,528 | $54.7M | 3.50% |
| 8 | Amazon.com Inc(AMZN) | 196,975 | $46.9M | 3.00% |
| 9 | Automatic Data Processing Inc(ADP) | 201,978 | $45.2M | 2.89% |
| 10 | Alphabet Inc Class C(GOOG) | 118,113 | $41.7M | 2.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 4.98% | 16.69% | +11.71% |
| Energy | 12.82% | 4.08% | -8.74% |
| Basic Materials | 0.03% | 8.32% | +8.29% |
| Consumer Defensive | 13.13% | 5.62% | -7.51% |
| Financial Services | 5.77% | 11.79% | +6.02% |
| Technology | 24.49% | 19.07% | -5.42% |
| Unclassified | 0.03% | 5.39% | +5.36% |
| Industrials | 15.43% | 11.72% | -3.71% |
| Consumer Cyclical | 10.01% | 6.86% | -3.15% |
| Communication Services | 12.8% | 9.74% | -3.06% |
| Utilities | 0.49% | 0.7% | +0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.68% | 48.08% | -4.6% |
| Large Cap | 45.51% | 39.75% | -5.76% |
| Mid Cap | 1.59% | 6.5% | +4.91% |
| Unclassified | 0.03% | 5.39% | +5.36% |
| Small Cap | 0.19% | 0.27% | +0.08% |
Quarter-over-quarter position changes