Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Automatic Data Processing ORD(ADP) | 48,100 | $12.4M | 30.28% |
| 2 | Johnson & Johnson ORD(JNJ) | 25,000 | $6.6M | 16.14% |
| 3 | Dover ORD(DOV) | 29,000 | $5.4M | 13.23% |
| 4 | AIR Products and Chemicals ORD(APD) | 15,000 | $4.2M | 10.18% |
| 5 | TJX ORD(TJX) | 27,500 | $3.6M | 8.87% |
| 6 |
Latest filing, equity positions only
| Enbridge ORD(ENB) |
| 49,200 |
| $2.3M |
| 5.58% |
| 7 | Marsh ORD(MRSH) | 10,596 | $1.8M | 4.41% |
| 8 | Verizon Communications ORD(VZ) | 34,300 | $1.6M | 3.84% |
| 9 | Arthur J Gallagher ORD(AJG) | 6,882 | $1.6M | 3.83% |
| 10 | Lyondellbasell Industries CL A ORD(LYB) | 16,134 | $927.2K | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.23% | 30.28% | +4.05% |
| Industrials | 15.84% | 13.23% | -2.61% |
| Consumer Cyclical | 10.14% | 8.87% | -1.27% |
| Energy | 6.49% | 5.58% | -0.91% |
| Healthcare | 15.46% | 16.14% | +0.68% |
| Basic Materials | 10.71% | 10.18% | -0.53% |
| Communication Services | 3.54% | 3.84% | +0.3% |
| Unclassified | 2.07% | 2.26% | +0.19% |
| Financial Services | 8.15% | 8.24% | +0.09% |
| Consumer Defensive | 1.37% | 1.38% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.94% | 77.76% | -1.18% |
| Mega Cap | 19% | 19.98% | +0.98% |
| Unclassified | 2.07% | 2.26% | +0.19% |
Quarter-over-quarter position changes