Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Williams Cos Inc(WMB) | 674,000 | $45.8M | 4.01% |
| 2 | Broadcom Inc(AVGO) | 118,000 | $41.4M | 3.63% |
| 3 | Chevron Corp(CVX) | 199,500 | $40.7M | 3.56% |
| 4 | AbbVie Inc(ABBV) | 110,000 | $28.8M | 2.52% |
| 5 | NextEra Energy Inc(NEE) | 357,300 | $27.1M | 2.37% |
| 6 |
Latest filing, equity positions only
| Entergy Corp(ETR) |
| 247,000 |
| $24.5M |
| 2.15% |
| 7 | Bristol-Myers Squibb Co(BMY) | 373,000 | $23.3M | 2.04% |
| 8 | TC Energy Corp(TRP) | 400,000 | $23.1M | 2.02% |
| 9 | PepsiCo Inc(PEP) | 180,000 | $22.8M | 2.00% |
| 10 | Xcel Energy Inc(XEL) | 300,000 | $21.1M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.79% | 17.93% | -2.86% |
| Unclassified | 4.39% | 5.34% | +0.95% |
| Industrials | 3.43% | 4.37% | +0.94% |
| Energy | 21.04% | 21.94% | +0.9% |
| Consumer Defensive | 8.9% | 9.61% | +0.71% |
| Communication Services | 3.39% | 3.9% | +0.51% |
| Utilities | 8.87% | 8.37% | -0.5% |
| Healthcare | 9.68% | 9.32% | -0.36% |
| Basic Materials | 1.43% | 1.09% | -0.34% |
| Consumer Cyclical | 4.76% | 5% | +0.24% |
| Financial Services | 13.33% | 13.14% | -0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.82% | 58.4% | -0.42% |
| Mega Cap | 30.86% | 32.12% | +1.26% |
| Unclassified | 4.39% | 5.34% | +0.95% |
| Mid Cap | 5.48% | 3.67% | -1.81% |
| Small Cap | 0.46% | 0.48% | +0.02% |
Quarter-over-quarter position changes