Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc. Class C(GOOG) | 21,757 | $7.4M | 4.47% |
| 2 | Lam Research Corp.(LRCX) | 14,050 | $4.6M | 2.78% |
| 3 | KLA Corp.(KLAC) | 23,199 | $4.5M | 2.73% |
| 4 | Novartis AG ADR(NVSN) | 25,696 | $3.7M | 2.21% |
| 5 | Taiwan Semiconductor Manufactu(TSM) | 7,791 | $3.6M | 2.14% |
| 6 |
Latest filing, equity positions only
| Snap-on Inc.(SNA) |
| 8,945 |
| $3.3M |
| 1.96% |
| 7 | Linde PLC(LIN) | 6,777 | $3.2M | 1.94% |
| 8 | Schneider Electric SA(SU) | 9,476 | $3.1M | 1.89% |
| 9 | Toromont Industries Ltd.(TMTNF) | 19,331 | $3.1M | 1.86% |
| 10 | ITT Corp.(ITT) | 15,160 | $3.1M | 1.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.42% | 17.6% | -2.82% |
| Energy | 8.43% | 9.9% | +1.47% |
| Consumer Defensive | 1.65% | 2.79% | +1.14% |
| Unclassified | 24.62% | 23.62% | -1% |
| Communication Services | 6.45% | 6.97% | +0.52% |
| Real Estate | 2.83% | 2.35% | -0.48% |
| Financial Services | 6.43% | 6.9% | +0.47% |
| Consumer Cyclical | 2.88% | 3.12% | +0.24% |
| Healthcare | 4.81% | 4.97% | +0.16% |
| Basic Materials | 3.37% | 3.52% | +0.15% |
| Utilities | 2.8% | 2.89% | +0.09% |
| Industrials | 15.32% | 15.38% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.68% | 41.48% | +0.8% |
| Unclassified | 24.62% | 23.62% | -1% |
| Mega Cap | 18.71% | 17.94% | -0.77% |
| Mid Cap | 8.54% | 8.89% | +0.35% |
| Small Cap | 7.23% | 7.85% | +0.62% |
| Micro Cap | 0.23% | 0.22% | -0.01% |
Quarter-over-quarter position changes