Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Meta Platforms Inc(META) | 151,827 | $110.1M | 5.29% |
| 2 | Microsoft Corp(MSFT) | 212,564 | $109.0M | 5.24% |
| 3 | JPMorgan Chase & Co(JPM) | 323,080 | $106.9M | 5.14% |
| 4 | Visa Inc(V) | 292,576 | $105.1M | 5.05% |
| 5 | Thermo Fisher Scientific Inc(TMO) | 155,313 | $104.8M | 5.04% |
| 6 |
Latest filing, equity positions only
| Coherent Corp(COHR) |
| 315,585 |
| $90.8M |
| 4.37% |
| 7 | Exxonmobil Holdings Corp(XOM) | 478,516 | $77.9M | 3.74% |
| 8 | Rockwell Automation Inc(ROK) | 161,117 | $70.1M | 3.37% |
| 9 | Philip Morris Intl Inc(PM) | 320,523 | $61.2M | 2.94% |
| 10 | Bank of Amer Corp(BAC) | 1,090,532 | $59.4M | 2.85% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 6.5% | 2.97% | -3.53% |
| Unclassified | 6.96% | 10.31% | +3.35% |
| Industrials | 13.02% | 11.28% | -1.74% |
| Healthcare | 11.19% | 12.63% | +1.44% |
| Communication Services | 6.74% | 7.88% | +1.14% |
| Technology | 20.59% | 21.59% | +1% |
| Consumer Cyclical | 6.24% | 5.61% | -0.63% |
| Financial Services | 17.07% | 16.51% | -0.56% |
| Real Estate | 1.91% | 1.67% | -0.24% |
| Consumer Defensive | 8.49% | 8.26% | -0.23% |
| Utilities | 1.15% | 1.17% | +0.02% |
| Basic Materials | 0.15% | 0.14% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.72% | 50.42% | -2.3% |
| Large Cap | 34.34% | 34.25% | -0.09% |
| Unclassified | 6.96% | 10.31% | +3.35% |
| Mid Cap | 5.11% | 4.95% | -0.16% |
| Small Cap | 0.87% | 0.06% | -0.81% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes