Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 79,379 | $23.0M | 9.73% |
| 2 | Corning Inc(GLW) | 60,956 | $15.6M | 6.59% |
| 3 | Alphabet Inc(GOOG) | 38,623 | $13.6M | 5.78% |
| 4 | Alphabet Inc(GOOGL) | 33,546 | $12.0M | 5.08% |
| 5 | Quanta Svcs Inc(PWR) | 15,323 | $11.0M | 4.67% |
| 6 |
Latest filing, equity positions only
| Vanguard Whitehall FDS(VYM) |
| 61,650 |
| $9.7M |
| 4.13% |
| 7 | Exxon Mobil Corp(XOM) | 65,718 | $9.0M | 3.81% |
| 8 | Agnico Eagle Mines LTD(AEM) | 52,754 | $8.2M | 3.47% |
| 9 | Costco Wholesale Corporation(COST) | 7,890 | $7.4M | 3.13% |
| 10 | Microsoft Corp(MSFT) | 17,146 | $6.4M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.45% | 23.52% | +4.07% |
| Energy | 14.12% | 11.49% | -2.63% |
| Communication Services | 9.8% | 11.1% | +1.3% |
| Basic Materials | 6.69% | 5.41% | -1.28% |
| Unclassified | 13.07% | 13.88% | +0.81% |
| Industrials | 14.79% | 14.08% | -0.71% |
| Consumer Defensive | 6.57% | 6.04% | -0.53% |
| Healthcare | 7.02% | 6.59% | -0.43% |
| Utilities | 3.74% | 3.4% | -0.34% |
| Consumer Cyclical | 1.71% | 1.48% | -0.23% |
| Financial Services | 2.92% | 2.7% | -0.22% |
| Real Estate | 0.12% | 0.31% | +0.19% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.43% | 44.43% | 0% |
| Large Cap | 37.16% | 36.51% | -0.65% |
| Unclassified | 13.07% | 13.88% | +0.81% |
| Mid Cap | 4.33% | 4.47% | +0.14% |
| Small Cap | 1.01% | 0.71% | -0.3% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes