Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Morgan Stanley(MS) | 1,169,699 | $220.0M | 5.45% |
| 2 | Abbvie Inc(ABBV) | 728,805 | $190.6M | 4.72% |
| 3 | Lamar Advertising Co(LAMR) | 1,320,340 | $190.3M | 4.71% |
| 4 | Johnson & Johnson(JNJ) | 709,904 | $187.9M | 4.66% |
| 5 | Broadcom Inc(AVGO) | 517,570 | $181.8M | 4.50% |
| 6 |
Latest filing, equity positions only
| Conocophillips(COP) |
| 1,441,909 |
| $180.5M |
| 4.47% |
| 7 | Cummins Inc(CMI) | 345,805 | $178.6M | 4.42% |
| 8 | Old REP Intl Corp(ORI) | 4,599,066 | $171.6M | 4.25% |
| 9 | Snap on Inc(SNA) | 468,663 | $170.3M | 4.22% |
| 10 | Enterprise Prods Partners L(EPD) | 4,757,411 | $169.4M | 4.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 10.85% | 6.01% | -4.84% |
| Industrials | 13.15% | 10.92% | -2.23% |
| Technology | 11.92% | 14.09% | +2.17% |
| Energy | 9.07% | 11.01% | +1.94% |
| Healthcare | 12.26% | 13.52% | +1.26% |
| Financial Services | 14.9% | 16.09% | +1.19% |
| Consumer Defensive | 9.75% | 10.8% | +1.05% |
| Real Estate | 11.9% | 11.62% | -0.28% |
| Utilities | 6.16% | 5.93% | -0.23% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 61.24% | 60.64% | -0.6% |
| Mega Cap | 29.01% | 29.99% | +0.98% |
| Mid Cap | 9.72% | 9.37% | -0.35% |
| Unclassified | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes