Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 58,897 | $19.6M | 17.64% |
| 2 | Amphenol Corporation CL A(APH) | 175,664 | $14.8M | 13.32% |
| 3 | Abbott Laboratories(ABT) | 95,729 | $9.5M | 8.51% |
| 4 | Chevron Corporation(CVX) | 39,201 | $8.0M | 7.20% |
| 5 | Conocophillips(COP) | 58,363 | $7.3M | 6.57% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corp(COST) |
| 7,196 |
| $6.6M |
| 5.89% |
| 7 | Amazon.com,inc.(AMZN) | 25,423 | $6.3M | 5.70% |
| 8 | EOG Resources, Inc.(EOG) | 43,312 | $6.0M | 5.37% |
| 9 | Factset Research Systems, Inc.(FDS) | 19,078 | $5.2M | 4.63% |
| 10 | American Electric Power Co.,in(AEP) | 39,347 | $4.7M | 4.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 13.16% | 20.86% | +7.7% |
| Technology | 38.68% | 31.67% | -7.01% |
| Communication Services | 6.19% | 0.6% | -5.59% |
| Consumer Cyclical | 13.68% | 8.21% | -5.47% |
| Unclassified | 0.03% | 5.21% | +5.18% |
| Financial Services | 2.05% | 6.31% | +4.26% |
| Utilities | 9% | 6.87% | -2.13% |
| Consumer Defensive | 7.84% | 9.88% | +2.04% |
| Industrials | 0.03% | 1.86% | +1.83% |
| Healthcare | 9.34% | 8.52% | -0.82% |
| Basic Materials | 0.01% | 0.01% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.3% | 47.32% | +3.02% |
| Mega Cap | 52.37% | 40.17% | -12.2% |
| Mid Cap | 3.3% | 7.3% | +4% |
| Unclassified | 0.03% | 5.21% | +5.18% |
Quarter-over-quarter position changes