Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 370,628 | $123.4M | 9.26% |
| 2 | Coca-Cola Company(KO) | 1,094,151 | $94.2M | 7.07% |
| 3 | Microsoft Corp(MSFT) | 142,977 | $73.3M | 5.50% |
| 4 | S&P Global Inc.(SPGI) | 121,500 | $47.9M | 3.60% |
| 5 | Johnson & Johnson(JNJ) | 176,603 | $46.8M | 3.51% |
| 6 |
Latest filing, equity positions only
| Alphabet Class C(GOOG) |
| 135,378 |
| $46.1M |
| 3.46% |
| 7 | Spdr S&P 500 Trust(SPY) | 51,817 | $39.5M | 2.97% |
| 8 | Alphabet Class A(GOOGL) | 104,719 | $36.0M | 2.70% |
| 9 | Exxonmobil Holdings(XOM) | 203,807 | $33.2M | 2.49% |
| 10 | Procter & Gamble Co(PG) | 224,739 | $32.7M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 6.64% | 5.32% | -1.32% |
| Technology | 28.03% | 29.14% | +1.11% |
| Communication Services | 7.98% | 8.54% | +0.56% |
| Healthcare | 10.17% | 10.61% | +0.44% |
| Financial Services | 13.57% | 13.19% | -0.38% |
| Consumer Defensive | 12.66% | 12.36% | -0.3% |
| Energy | 1.68% | 1.97% | +0.29% |
| Industrials | 6.77% | 6.49% | -0.28% |
| Utilities | 1.39% | 1.24% | -0.15% |
| Unclassified | 10.07% | 9.95% | -0.12% |
| Basic Materials | 0.74% | 0.82% | +0.08% |
| Real Estate | 0.31% | 0.38% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.89% | 59.37% | +1.48% |
| Large Cap | 30.28% | 29.35% | -0.93% |
| Unclassified | 10.07% | 9.95% | -0.12% |
| Mid Cap | 1.42% | 1.08% | -0.34% |
| Small Cap | 0.33% | 0.24% | -0.09% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes