Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft ORD(MSFT) | 80,000 | $41.0M | 22.20% |
| 2 | Cummins ORD(CMI) | 46,000 | $23.8M | 12.86% |
| 3 | Automatic Data Processing ORD(ADP) | 72,000 | $18.6M | 10.05% |
| 4 | Dover ORD(DOV) | 90,000 | $16.8M | 9.11% |
| 5 | Enbridge ORD(ENB) | 309,418 | $14.4M | 7.78% |
| 6 |
Latest filing, equity positions only
| Duke Energy ORD(DUK) |
| 66,300 |
| $7.6M |
| 4.09% |
| 7 | RTX ORD(RTX) | 40,000 | $7.4M | 4.02% |
| 8 | AIR Products and Chemicals ORD(APD) | 24,750 | $6.9M | 3.73% |
| 9 | Johnson & Johnson ORD(JNJ) | 25,000 | $6.6M | 3.58% |
| 10 | Thermo Fisher Scientific ORD(TMO) | 9,682 | $6.5M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.14% | 35.54% | +8.4% |
| Industrials | 32.14% | 25.98% | -6.16% |
| Healthcare | 5.94% | 7.12% | +1.18% |
| Energy | 8.9% | 7.78% | -1.12% |
| Unclassified | 6.4% | 5.5% | -0.9% |
| Utilities | 7.22% | 6.53% | -0.69% |
| Consumer Cyclical | 4.46% | 4.07% | -0.39% |
| Financial Services | 3.49% | 3.35% | -0.14% |
| Basic Materials | 3.85% | 3.73% | -0.12% |
| Communication Services | 0.46% | 0.41% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 68.74% | 63.32% | -5.42% |
| Mega Cap | 24.54% | 30.88% | +6.34% |
| Unclassified | 6.4% | 5.5% | -0.9% |
| Mid Cap | 0.32% | 0.3% | -0.02% |
Quarter-over-quarter position changes