Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | United Rentals Inc(URI) | 34,030 | $34.1M | 10.36% |
| 2 | VSE Corp(VSEC) | 122,082 | $20.1M | 6.12% |
| 3 | Deere & Co(DE) | 25,060 | $16.8M | 5.12% |
| 4 | Apple Inc(AAPL) | 48,725 | $16.2M | 4.94% |
| 5 | Truist Finl Corp(TFC) | 314,413 | $14.6M | 4.43% |
| 6 |
Latest filing, equity positions only
| Ishares TR(SGOV) |
| 132,150 |
| $13.3M |
| 4.05% |
| 7 | Conocophillips(COP) | 93,222 | $11.7M | 3.55% |
| 8 | Caterpillar Inc(CAT) | 14,327 | $11.6M | 3.54% |
| 9 | Valero Energy Corp(VLO) | 29,890 | $11.6M | 3.53% |
| 10 | Phillips 66(PSX) | 38,201 | $9.8M | 2.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 33.17% | 28.23% | -4.94% |
| Energy | 15.55% | 19.23% | +3.68% |
| Technology | 12% | 14.35% | +2.35% |
| Consumer Cyclical | 8.2% | 7.28% | -0.92% |
| Financial Services | 9.37% | 8.77% | -0.6% |
| Healthcare | 5.69% | 6.2% | +0.51% |
| Basic Materials | 4.54% | 4.8% | +0.26% |
| Consumer Defensive | 2.1% | 1.87% | -0.23% |
| Real Estate | 0.85% | 0.72% | -0.13% |
| Utilities | 0.97% | 0.84% | -0.13% |
| Communication Services | 0.62% | 0.74% | +0.12% |
| Unclassified | 6.93% | 6.97% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.48% | 56.23% | +1.75% |
| Mega Cap | 27.21% | 28.29% | +1.08% |
| Mid Cap | 10.7% | 7.96% | -2.74% |
| Unclassified | 6.93% | 6.97% | +0.04% |
| Small Cap | 0.68% | 0.55% | -0.13% |
Quarter-over-quarter position changes