Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Keysight Technologies Inc(KEYS) | 94,894 | $34.5M | 9.95% |
| 2 | Deere & Co(DE) | 45,057 | $30.3M | 8.71% |
| 3 | Federal Agric MTG Corp(AGM) | 102,482 | $21.2M | 6.11% |
| 4 | Ftai Aviation LTD(FTAI) | 120,256 | $20.1M | 5.78% |
| 5 | Cummins Inc(CMI) | 36,777 | $19.0M | 5.47% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 54,420 |
| $18.7M |
| 5.39% |
| 7 | TJX COS Inc New(TJX) | 131,808 | $17.4M | 5.02% |
| 8 | Copart Inc(CPRT) | 595,644 | $16.2M | 4.68% |
| 9 | Cisco SYS Inc(CSCO) | 146,817 | $15.8M | 4.55% |
| 10 | General Dynamics Corp(GD) | 41,379 | $13.7M | 3.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.7% | 6.16% | -2.54% |
| Technology | 17.04% | 18.33% | +1.29% |
| Healthcare | 6.44% | 7.4% | +0.96% |
| Financial Services | 15.23% | 15.95% | +0.72% |
| Basic Materials | 2.38% | 1.86% | -0.52% |
| Industrials | 28.53% | 28.32% | -0.21% |
| Communication Services | 8.97% | 9.14% | +0.17% |
| Consumer Cyclical | 8.23% | 8.37% | +0.14% |
| Consumer Defensive | 0.49% | 0.55% | +0.06% |
| Energy | 3.9% | 3.87% | -0.03% |
| Utilities | 0.09% | 0.06% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.04% | 57.95% | +0.91% |
| Mega Cap | 19.68% | 20.73% | +1.05% |
| Unclassified | 8.7% | 6.16% | -2.54% |
| Small Cap | 5.45% | 6.11% | +0.66% |
| Mid Cap | 6.34% | 5.75% | -0.59% |
| Micro Cap | 2.8% | 3.3% | +0.5% |
Quarter-over-quarter position changes