Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fastenal Co COM(FAST) | 959,787 | $47.5M | 12.56% |
| 2 | Agilent Technologies Inc COM(A) | 210,107 | $36.2M | 9.57% |
| 3 | Amphenol Corporation Class A(APH) | 418,358 | $35.3M | 9.32% |
| 4 | Alphabet Incorporated Cap STK(GOOG) | 88,459 | $30.1M | 7.96% |
| 5 | Costco Wholesale Corporation(COST) | 30,481 | $27.7M | 7.33% |
Latest filing, equity positions only
| 6 |
| Abbott Labs COM(ABT) |
| 264,390 |
| $26.1M |
| 6.90% |
| 7 | Idexx Labs Inc COM(IDXX) | 49,209 | $25.7M | 6.79% |
| 8 | Idex Corporation(IEX) | 109,867 | $25.0M | 6.62% |
| 9 | Abbvie Inc COM(ABBV) | 76,719 | $20.1M | 5.30% |
| 10 | Exxonmobil Hldgs Corp COM(XOM) | 110,259 | $17.9M | 4.74% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 17.93% | 0.19% | -17.74% |
| Financial Services | 13.01% | 0.88% | -12.13% |
| Industrials | 25.46% | 32.8% | +7.34% |
| Healthcare | 22.19% | 28.88% | +6.69% |
| Unclassified | 0% | 4.75% | +4.75% |
| Communication Services | 3.91% | 8.31% | +4.4% |
| Technology | 8.81% | 12.35% | +3.54% |
| Consumer Defensive | 7.42% | 9.49% | +2.07% |
| Basic Materials | 0.91% | 1.69% | +0.78% |
| Energy | 0.29% | 0.65% | +0.36% |
| Utilities | 0.07% | 0% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.69% | 67.22% | +3.53% |
| Mega Cap | 33.28% | 25.73% | -7.55% |
| Unclassified | 0% | 4.75% | +4.75% |
| Mid Cap | 2.81% | 2.3% | -0.51% |
| Small Cap | 0.22% | 0% | -0.22% |
Quarter-over-quarter position changes