Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Newmont(NEM) | 351,200 | $40.5M | 5.30% |
| 2 | Merck(MRK) | 229,333 | $33.3M | 4.36% |
| 3 | Illumina(ILMN) | 116,115 | $31.8M | 4.16% |
| 4 | Corteva(CTVA) | 316,674 | $24.6M | 3.22% |
| 5 | Chubb Limited(CB) | 73,622 | $23.9M | 3.13% |
| 6 |
Latest filing, equity positions only
| 86,750 |
| $23.3M |
| 3.05% |
| 7 | 3M(MMM) | 140,083 | $23.0M | 3.01% |
| 8 | Automatic Data Processing(ADP) | 86,744 | $22.4M | 2.93% |
| 9 | Northern Trust(NTRS) | 128,872 | $21.8M | 2.86% |
| 10 | BP PLC(BP) | 458,016 | $20.1M | 2.64% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 15.56% | 17.72% | +2.16% |
| Consumer Defensive | 10.03% | 9.25% | -0.78% |
| Financial Services | 10.66% | 9.92% | -0.74% |
| Industrials | 12.61% | 11.98% | -0.63% |
| Energy | 7.76% | 8.06% | +0.3% |
| Basic Materials | 10.87% | 11.12% | +0.25% |
| Real Estate | 2.82% | 2.61% | -0.21% |
| Unclassified | 9.08% | 8.94% | -0.14% |
| Utilities | 0.68% | 0.58% | -0.1% |
| Technology | 18.05% | 17.96% | -0.09% |
| Consumer Cyclical | 0.61% | 0.56% | -0.05% |
| Communication Services | 1.26% | 1.3% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.17% | 66.27% | +1.1% |
| Mega Cap | 23.92% | 22.97% | -0.95% |
| Unclassified | 9.08% | 8.94% | -0.14% |
| Mid Cap | 1.8% | 1.79% | -0.01% |
| Small Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes