Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 112,981 | $38.9M | 5.58% |
| 2 | JPMorgan Chase & Co(JPM) | 91,238 | $30.2M | 4.33% |
| 3 | ELI Lilly & Co(LLY) | 24,270 | $28.1M | 4.03% |
| 4 | Microsoft Corp(MSFT) | 52,779 | $27.1M | 3.89% |
| 5 | Merck & Co Inc(MRK) | 162,649 | $23.6M | 3.39% |
| 6 |
Latest filing, equity positions only
| Marvell Technology Inc(MRVL) |
| 86,663 |
| $22.9M |
| 3.29% |
| 7 | Eaton Corp PLC(ETN) | 48,065 | $20.7M | 2.97% |
| 8 | Ecolab Inc(ECL) | 73,873 | $20.3M | 2.91% |
| 9 | Hubbell Inc(HUBB) | 43,537 | $19.7M | 2.84% |
| 10 | RTX Corporation(RTX) | 101,924 | $18.9M | 2.72% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.8% | 12.85% | +3.05% |
| Industrials | 13.42% | 11.38% | -2.04% |
| Utilities | 2.36% | 1.2% | -1.16% |
| Energy | 4.46% | 5.59% | +1.13% |
| Technology | 22.53% | 21.87% | -0.66% |
| Financial Services | 14.04% | 13.51% | -0.53% |
| Basic Materials | 7.06% | 6.66% | -0.4% |
| Communication Services | 5.65% | 6% | +0.35% |
| Healthcare | 15.82% | 15.97% | +0.15% |
| Consumer Defensive | 2.25% | 2.34% | +0.09% |
| Consumer Cyclical | 2.54% | 2.57% | +0.03% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.83% | 47.17% | -1.66% |
| Mega Cap | 34.19% | 35.61% | +1.42% |
| Unclassified | 9.8% | 12.85% | +3.05% |
| Mid Cap | 7.02% | 4.25% | -2.77% |
| Small Cap | 0.16% | 0.11% | -0.05% |
| Micro Cap | 0% | 0.01% | +0.01% |
Quarter-over-quarter position changes