Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOG) | 39,178 | $13.3M | 7.56% |
| 2 | Gorman Rupp Co(GRC) | 160,715 | $12.0M | 6.78% |
| 3 | Microsoft Corp(MSFT) | 18,645 | $9.6M | 5.41% |
| 4 | Johnson & Johnson(JNJ) | 35,720 | $9.5M | 5.35% |
| 5 | Cisco SYS Inc(CSCO) | 79,162 | $8.5M | 4.82% |
| 6 |
Latest filing, equity positions only
| Agilent Technologies Inc(A) |
| 44,480 |
| $7.7M |
| 4.34% |
| 7 | Charles Schwab Corp (the)(SCHW) | 64,804 | $6.3M | 3.59% |
| 8 | Progressive Corp(PGR) | 28,065 | $5.8M | 3.29% |
| 9 | Qiagen NV | 127,055 | $5.6M | 3.15% |
| 10 | Advanced Drain SYS Inc del(WMS) | 41,935 | $5.3M | 3.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 24.81% | 23.45% | -1.36% |
| Healthcare | 16.62% | 17.77% | +1.15% |
| Energy | 0.81% | 0% | -0.81% |
| Communication Services | 11.38% | 11.97% | +0.59% |
| Consumer Cyclical | 5.11% | 4.66% | -0.45% |
| Financial Services | 13.03% | 13.41% | +0.38% |
| Unclassified | 10.2% | 10.53% | +0.33% |
| Technology | 14.46% | 14.6% | +0.14% |
| Consumer Defensive | 3.57% | 3.61% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 36.89% | 38.91% | +2.02% |
| Mega Cap | 34.79% | 34.91% | +0.12% |
| Unclassified | 10.2% | 10.53% | +0.33% |
| Mid Cap | 9.36% | 8.81% | -0.55% |
| Small Cap | 8.72% | 6.78% | -1.94% |
| Micro Cap | 0.04% | 0.05% | +0.01% |
Quarter-over-quarter position changes