Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co.(JPM) | 1,890 | $596.2K | 8.20% |
| 2 | Bank New York Mellon Corp(BK) | 5,425 | $591.1K | 8.13% |
| 3 | Abbvie Inc(ABBV) | 2,160 | $500.1K | 6.88% |
| 4 | RTX Corporation(RTX) | 2,800 | $468.5K | 6.45% |
| 5 | International Business Machs(IBM) | 1,570 | $443.0K | 6.09% |
| 6 |
Latest filing, equity positions only
| Novartis AG(NVSN) |
| 3,170 |
| $406.5K |
| 5.59% |
| 7 | Cisco SYS Inc(CSCO) | 5,675 | $388.3K | 5.34% |
| 8 | Alexandria Real Estate EQ in(ARE) | 4,410 | $367.5K | 5.06% |
| 9 | Pepsico Inc(PEP) | 2,570 | $360.9K | 4.97% |
| 10 | Vanguard Index FDS(VTV) | 1,899 | $354.1K | 4.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 12.2% | 18.22% | +6.02% |
| Financial Services | 24.49% | 20.29% | -4.2% |
| Industrials | 10.64% | 6.45% | -4.19% |
| Communication Services | 3.04% | 0% | -3.04% |
| Real Estate | 10.04% | 11.98% | +1.94% |
| Consumer Defensive | 7.99% | 9.67% | +1.68% |
| Technology | 10.48% | 11.44% | +0.96% |
| Healthcare | 15.04% | 15.5% | +0.46% |
| Utilities | 3.16% | 3.45% | +0.29% |
| Energy | 2.94% | 3% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.5% | 54.25% | +8.75% |
| Large Cap | 39.11% | 19.31% | -19.8% |
| Unclassified | 12.2% | 18.22% | +6.02% |
| Mid Cap | 3.19% | 8.22% | +5.03% |
Quarter-over-quarter position changes