Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 368,273 | $126.5M | 6.22% |
| 2 | Alphabet Inc(GOOG) | 303,234 | $102.2M | 5.02% |
| 3 | Microsoft Corp(MSFT) | 187,440 | $99.2M | 4.87% |
| 4 | JPMorgan Chase & Co(JPM) | 272,271 | $92.5M | 4.54% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 157,784 | $83.9M | 4.12% |
| 6 |
Latest filing, equity positions only
| Walmart Inc(WMT) |
| 691,736 |
| $82.2M |
| 4.04% |
| 7 | Ishares TR(IVV) | 94,304 | $72.3M | 3.55% |
| 8 | Visa Inc(V) | 152,154 | $61.3M | 3.01% |
| 9 | Johnson & Johnson(JNJ) | 238,267 | $60.9M | 2.99% |
| 10 | Home Depot Inc(HD) | 189,655 | $58.7M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.82% | 16.64% | +2.82% |
| Healthcare | 13.09% | 10.95% | -2.14% |
| Communication Services | 6.42% | 5.37% | -1.05% |
| Unclassified | 23.56% | 24.3% | +0.74% |
| Consumer Cyclical | 8.23% | 7.67% | -0.56% |
| Financial Services | 15.62% | 15.85% | +0.23% |
| Consumer Defensive | 8.14% | 8.32% | +0.18% |
| Energy | 0.32% | 0.22% | -0.1% |
| Industrials | 8.48% | 8.42% | -0.06% |
| Utilities | 0.36% | 0.33% | -0.03% |
| Basic Materials | 1.96% | 1.93% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.64% | 54.37% | -0.27% |
| Unclassified | 23.56% | 24.3% | +0.74% |
| Large Cap | 21.48% | 21% | -0.48% |
| Mid Cap | 0.28% | 0.3% | +0.02% |
| Small Cap | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter position changes