Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 42,900 | $16.0M | 9.18% |
| 2 | JPMorgan Chase & Co(JPM) | 47,685 | $15.6M | 8.95% |
| 3 | Ameriprise Finl Inc(AMP) | 19,913 | $9.1M | 5.24% |
| 4 | Home Depot Inc(HD) | 25,558 | $9.0M | 5.17% |
| 5 | Madison Square Grdn Sprt COR(MSGS) | 22,236 | $8.9M | 5.12% |
| 6 |
Latest filing, equity positions only
| Bank of Amer Corp(BAC) |
| 140,918 |
| $8.0M |
| 4.60% |
| 7 | Bank of NY Mellon Corp(BK) | 50,725 | $7.3M | 4.21% |
| 8 | Uber Technologies Inc(UBER) | 91,508 | $6.6M | 3.79% |
| 9 | Cisco SYS Inc(CSCO) | 51,453 | $6.0M | 3.47% |
| 10 | Sphere Entertainment Co(SPHR) | 28,793 | $5.0M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 26.48% | 28.4% | +1.92% |
| Unclassified | 2.21% | 0.35% | -1.86% |
| Industrials | 5.13% | 3.36% | -1.77% |
| Technology | 20.13% | 21.88% | +1.75% |
| Consumer Defensive | 4.46% | 4.83% | +0.37% |
| Communication Services | 17.87% | 17.51% | -0.36% |
| Healthcare | 7.44% | 7.63% | +0.19% |
| Basic Materials | 1.8% | 1.64% | -0.16% |
| Real Estate | 0.72% | 0.67% | -0.05% |
| Consumer Cyclical | 13.6% | 13.58% | -0.02% |
| Utilities | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.66% | 42.65% | +2.99% |
| Large Cap | 38.59% | 37.4% | -1.19% |
| Mid Cap | 18.64% | 18.27% | -0.37% |
| Small Cap | 0.62% | 1.09% | +0.47% |
| Unclassified | 2.21% | 0.35% | -1.86% |
| Micro Cap | 0.29% | 0.25% | -0.04% |
Quarter-over-quarter position changes