Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Hubbell Inc(HUBB) | 285,888 | $149.6M | 17.54% |
| 2 | Ishares(IJR) | 360,103 | $53.4M | 6.26% |
| 3 | Corning Inc(GLW) | 148,936 | $38.0M | 4.46% |
| 4 | Ishares(AGG) | 340,970 | $33.7M | 3.96% |
| 5 | Apple Inc(AAPL) | 113,760 | $32.9M | 3.86% |
| 6 |
Latest filing, equity positions only
| United Bankshares Inc(UBSI) |
| 713,131 |
| $32.7M |
| 3.83% |
| 7 | JPMorgan Chase & Co(JPM) | 97,846 | $32.0M | 3.76% |
| 8 | Microsoft(MSFT) | 67,866 | $25.3M | 2.97% |
| 9 | Cisco Systems Inc(CSCO) | 177,433 | $20.8M | 2.44% |
| 10 | Iron Mountain Inc(IRM) | 134,721 | $17.0M | 2.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.43% | 17.94% | +3.51% |
| Energy | 5.08% | 3.76% | -1.32% |
| Industrials | 27.59% | 26.47% | -1.12% |
| Consumer Defensive | 4.53% | 3.87% | -0.66% |
| Healthcare | 7.5% | 6.85% | -0.65% |
| Unclassified | 19.88% | 20.52% | +0.64% |
| Consumer Cyclical | 2.28% | 1.96% | -0.32% |
| Real Estate | 1.85% | 2% | +0.15% |
| Basic Materials | 1.27% | 1.14% | -0.13% |
| Financial Services | 12.22% | 12.17% | -0.05% |
| Utilities | 2.31% | 2.27% | -0.04% |
| Communication Services | 1.05% | 1.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.46% | 49.4% | -0.06% |
| Mega Cap | 26.78% | 26.09% | -0.69% |
| Unclassified | 19.88% | 20.52% | +0.64% |
| Mid Cap | 3.82% | 3.88% | +0.06% |
| Small Cap | 0.06% | 0.09% | +0.03% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes