Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Progressive Corp(PGR) | 511,457 | $106.0M | 34.48% |
| 2 | Microsoft Corp(MSFT) | 37,990 | $19.5M | 6.34% |
| 3 | Stryker Corporation(SYK) | 61,039 | $16.8M | 5.47% |
| 4 | Apple Inc(AAPL) | 49,070 | $16.3M | 5.31% |
| 5 | Applied Matls Inc(AMAT) | 21,776 | $11.1M | 3.62% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 38,538 |
| $10.2M |
| 3.32% |
| 7 | Merck & Co Inc(MRK) | 69,500 | $10.1M | 3.28% |
| 8 | Intel Corp(INTC) | 81,850 | $9.8M | 3.20% |
| 9 | Abbvie Inc(ABBV) | 36,900 | $9.7M | 3.14% |
| 10 | Cisco SYS Inc(CSCO) | 88,400 | $9.5M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.16% | 28.67% | -1.49% |
| Financial Services | 39.15% | 37.75% | -1.4% |
| Consumer Defensive | 1.51% | 2.88% | +1.37% |
| Healthcare | 22.25% | 23.31% | +1.06% |
| Unclassified | 0% | 0.75% | +0.75% |
| Energy | 0.63% | 0.07% | -0.56% |
| Communication Services | 1.28% | 1.46% | +0.18% |
| Basic Materials | 1.68% | 1.78% | +0.1% |
| Industrials | 3.33% | 3.32% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.32% | 62.65% | -0.67% |
| Mega Cap | 36.68% | 36.6% | -0.08% |
| Unclassified | 0% | 0.75% | +0.75% |
Quarter-over-quarter position changes