Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson&johnson(JNJ) | 211,363 | $53.7M | 8.55% |
| 2 | Abbvie Inc(ABBV) | 181,275 | $45.6M | 7.26% |
| 3 | Philip Morris in(PM) | 178,124 | $32.2M | 5.13% |
| 4 | Mcdonalds Corp(MCD) | 106,265 | $28.7M | 4.57% |
| 5 | Berkshire Hath(BRK/B) | 55,961 | $28.0M | 4.46% |
| 6 |
Latest filing, equity positions only
| CIE Financi-Reg(CFR) |
| 117,165 |
| $27.1M |
| 4.31% |
| 7 | JPMorgan Chase(JPM) | 71,865 | $23.5M | 3.75% |
| 8 | Wyndham Hotels &(WH) | 269,565 | $22.7M | 3.61% |
| 9 | Live Nation Ente(LYV) | 121,132 | $22.2M | 3.53% |
| 10 | Mondelez Inter(MDLZ) | 347,280 | $20.1M | 3.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.04% | 10.32% | +1.28% |
| Unclassified | 3.98% | 4.71% | +0.73% |
| Energy | 3.14% | 2.44% | -0.7% |
| Technology | 6.57% | 5.93% | -0.64% |
| Consumer Cyclical | 10.62% | 10.1% | -0.52% |
| Healthcare | 23.22% | 22.89% | -0.33% |
| Communication Services | 7.58% | 7.8% | +0.22% |
| Financial Services | 12.03% | 11.89% | -0.14% |
| Real Estate | 2.73% | 2.83% | +0.1% |
| Utilities | 0.29% | 0.2% | -0.09% |
| Consumer Defensive | 20.81% | 20.88% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.04% | 44.87% | -1.17% |
| Large Cap | 42.31% | 42.22% | -0.09% |
| Unclassified | 3.98% | 4.71% | +0.73% |
| Small Cap | 3.96% | 4.45% | +0.49% |
| Mid Cap | 3.72% | 3.75% | +0.03% |
Quarter-over-quarter position changes