Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 482,037 | $159.2M | 9.48% |
| 2 | Alphabet Inc(GOOGL) | 413,226 | $138.4M | 8.24% |
| 3 | Johnson & Johnson(JNJ) | 430,374 | $111.3M | 6.63% |
| 4 | Microsoft Corp(MSFT) | 195,240 | $100.1M | 5.96% |
| 5 | Mastercard Inc(MA) | 147,202 | $81.0M | 4.82% |
| 6 |
Latest filing, equity positions only
| Automatic Data Processing Inc(ADP) |
| 290,198 |
| $76.6M |
| 4.56% |
| 7 | Merck & Co Inc(MRK) | 440,528 | $63.4M | 3.77% |
| 8 | Fastenal Co(FAST) | 1,129,776 | $56.7M | 3.38% |
| 9 | Kinder Morgan Inc(KMI) | 1,779,370 | $54.3M | 3.23% |
| 10 | Procter & Gamble Co(PG) | 373,131 | $53.7M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.73% | 27.48% | +2.75% |
| Industrials | 10.79% | 9.15% | -1.64% |
| Healthcare | 17.94% | 18.84% | +0.9% |
| Energy | 4.18% | 3.44% | -0.74% |
| Consumer Cyclical | 6.92% | 6.45% | -0.47% |
| Consumer Defensive | 8.91% | 8.49% | -0.42% |
| Communication Services | 11.42% | 11.07% | -0.35% |
| Financial Services | 7.85% | 8.05% | +0.2% |
| Utilities | 1.11% | 0.93% | -0.18% |
| Basic Materials | 1.98% | 1.9% | -0.08% |
| Unclassified | 4.17% | 4.2% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.56% | 61.9% | -0.66% |
| Large Cap | 33.23% | 33.88% | +0.65% |
| Unclassified | 4.17% | 4.2% | +0.03% |
| Mid Cap | 0.04% | 0.01% | -0.03% |
Quarter-over-quarter position changes