Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet C(GOOG) | 574,752 | $203.1M | 7.91% |
| 2 | iSHARES Russell 1000 Growth(IWF) | 1,633,498 | $202.8M | 7.91% |
| 3 | Microsoft Corp(MSFT) | 403,479 | $150.5M | 5.87% |
| 4 | J.P. Morgan Chase(JPM) | 411,588 | $134.7M | 5.25% |
| 5 | Qualcomm Inc.(QCOM) | 564,311 | $104.3M | 4.06% |
| 6 |
Latest filing, equity positions only
| Berkshire Hath B(BRK/B) |
| 202,111 |
| $101.1M |
| 3.94% |
| 7 | Smucker J M Co(SJM) | 752,658 | $84.7M | 3.30% |
| 8 | Intl Flav.(IFF) | 1,066,978 | $84.5M | 3.29% |
| 9 | Amazon.com(AMZN) | 343,859 | $82.0M | 3.19% |
| 10 | Boeing Co.(BA) | 337,329 | $73.0M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.62% | 2.65% | -0.97% |
| Technology | 16.15% | 17.07% | +0.92% |
| Consumer Defensive | 4.41% | 5.2% | +0.79% |
| Communication Services | 9.06% | 9.64% | +0.58% |
| Industrials | 6.76% | 6.21% | -0.55% |
| Basic Materials | 8.85% | 8.36% | -0.49% |
| Consumer Cyclical | 4.89% | 4.59% | -0.3% |
| Unclassified | 26.66% | 26.46% | -0.2% |
| Financial Services | 11.88% | 12.03% | +0.15% |
| Real Estate | 0.48% | 0.52% | +0.04% |
| Healthcare | 7.26% | 7.26% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 37.99% | 38.24% | +0.25% |
| Large Cap | 31.09% | 30.73% | -0.36% |
| Unclassified | 26.66% | 26.46% | -0.2% |
| Mid Cap | 2.95% | 3.69% | +0.74% |
| Small Cap | 1.19% | 0.84% | -0.35% |
| Micro Cap | 0.12% | 0.03% | -0.09% |
Quarter-over-quarter position changes