Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor(TSM) | 273,518 | $130.6M | 10.21% |
| 2 | Microsoft(MSFT) | 295,851 | $110.4M | 8.62% |
| 3 | Apple(AAPL) | 349,854 | $101.2M | 7.91% |
| 4 | Amphenol(APH) | 401,779 | $70.8M | 5.53% |
| 5 | Nordson(NDSN) | 233,840 | $70.5M | 5.51% |
| 6 |
Latest filing, equity positions only
| Illinois Tool Works(ITW) |
| 185,044 |
| $50.0M |
| 3.91% |
| 7 | Donaldson(DCI) | 553,427 | $49.7M | 3.88% |
| 8 | Dover(DOV) | 214,867 | $48.2M | 3.77% |
| 9 | Johnson & Johnson(JNJ) | 186,267 | $47.3M | 3.70% |
| 10 | Paccar(PCAR) | 384,489 | $46.2M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.93% | 5.19% | +3.26% |
| Technology | 38.31% | 41.19% | +2.88% |
| Industrials | 30.45% | 27.6% | -2.85% |
| Healthcare | 11.99% | 10.76% | -1.23% |
| Energy | 1.64% | 0.62% | -1.02% |
| Consumer Defensive | 6.35% | 5.54% | -0.81% |
| Basic Materials | 5.35% | 5.1% | -0.25% |
| Consumer Cyclical | 2.16% | 2.25% | +0.09% |
| Utilities | 0.09% | 0.06% | -0.03% |
| Financial Services | 1.35% | 1.32% | -0.03% |
| Communication Services | 0.37% | 0.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.51% | 49.44% | -4.07% |
| Mega Cap | 39.89% | 40.91% | +1.02% |
| Unclassified | 1.93% | 5.19% | +3.26% |
| Mid Cap | 4.19% | 4.06% | -0.13% |
| Small Cap | 0.35% | 0.33% | -0.02% |
| Micro Cap | 0.13% | 0.08% | -0.05% |
Quarter-over-quarter position changes