Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 54,216 | $27.8M | 4.28% |
| 2 | Broadcom Inc(AVGO) | 76,334 | $26.8M | 4.12% |
| 3 | Alphabet Inc(GOOGL) | 68,277 | $23.5M | 3.61% |
| 4 | ELI Lilly & Co(LLY) | 20,052 | $23.2M | 3.57% |
| 5 | JPMorgan Chase & Co(JPM) | 66,393 | $22.0M | 3.38% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 199,020 |
| $21.4M |
| 3.29% |
| 7 | Johnson & Johnson(JNJ) | 77,681 | $20.6M | 3.16% |
| 8 | Apple Inc(AAPL) | 52,590 | $17.5M | 2.69% |
| 9 | Emerson Elec Co(EMR) | 102,124 | $15.8M | 2.44% |
| 10 | Lockheed Martin Corp(LMT) | 28,679 | $14.6M | 2.25% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 5.06% | 3.29% | -1.77% |
| Healthcare | 9.05% | 9.87% | +0.82% |
| Energy | 3.78% | 4.2% | +0.42% |
| Utilities | 3.77% | 3.5% | -0.27% |
| Consumer Defensive | 4.86% | 4.6% | -0.26% |
| Unclassified | 21.08% | 21.34% | +0.26% |
| Industrials | 9.13% | 9.3% | +0.17% |
| Basic Materials | 2.26% | 2.42% | +0.16% |
| Technology | 23.94% | 24.09% | +0.15% |
| Communication Services | 6.44% | 6.56% | +0.12% |
| Real Estate | 0.47% | 0.58% | +0.11% |
| Financial Services | 10.17% | 10.25% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.58% | 43.83% | +1.25% |
| Large Cap | 35.85% | 34.42% | -1.43% |
| Unclassified | 21.08% | 21.34% | +0.26% |
| Mid Cap | 0.45% | 0.36% | -0.09% |
| Small Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes