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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Wal-Mart Stores Inc(WMT) | 217,908 | $24.7M | 4.77% |
| 2 | Cisco Systems Inc(CSCO) | 207,404 | $24.4M | 4.71% |
| 3 | Analog Devices Inc(ADI) | 59,030 | $23.4M | 4.53% |
| 4 | Apple Inc(AAPL) | 69,721 | $20.2M | 3.90% |
| 5 | RTX Corp(RTX) | 103,942 | $19.7M | 3.81% |
| 6 |
Latest filing, equity positions only
| Labcorp Holdings Inc(LH) |
| 67,700 |
| $19.0M |
| 3.67% |
| 7 | Kinder Morgan Inc P(KMI) | 590,011 | $18.9M | 3.65% |
| 8 | Microsoft Corp(MSFT) | 49,685 | $18.5M | 3.58% |
| 9 | Acuity Brands Inc(AYI) | 48,156 | $18.1M | 3.51% |
| 10 | Kirby Corp(KEX) | 128,880 | $17.5M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 64.23% | 29.31% | -34.92% |
| Financial Services | 3.98% | 11.9% | +7.92% |
| Energy | 0.05% | 5.75% | +5.7% |
| Industrials | 14.69% | 19.13% | +4.44% |
| Basic Materials | 0.02% | 4.09% | +4.07% |
| Consumer Defensive | 1.41% | 5.23% | +3.82% |
| Consumer Cyclical | 1.16% | 4.8% | +3.64% |
| Unclassified | 0.03% | 3.56% | +3.53% |
| Communication Services | 1.51% | 2.79% | +1.28% |
| Healthcare | 12.49% | 13.07% | +0.58% |
| Utilities | 0.42% | 0.33% | -0.09% |
| Real Estate | 0% | 0.04% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.93% | 51.12% | +10.19% |
| Mega Cap | 41.55% | 37.13% | -4.42% |
| Mid Cap | 17.49% | 8.16% | -9.33% |
| Unclassified | 0.03% | 3.56% | +3.53% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes