Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Teradyne Inc COM(TER) | 118,259 | $57.2M | 10.57% |
| 2 | Apple Computer(AAPL) | 150,640 | $43.6M | 8.05% |
| 3 | ELI Lilly & Co(LLY) | 28,433 | $34.1M | 6.30% |
| 4 | Pultegroup Inc(PHM) | 213,852 | $29.3M | 5.42% |
| 5 | Tenet Healthcare(THC) | 114,397 | $21.4M | 3.95% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 59,011 |
| $19.3M |
| 3.57% |
| 7 | Nordson Corp(NDSN) | 54,459 | $16.4M | 3.04% |
| 8 | Oracle Corp(ORCL) | 109,363 | $16.0M | 2.96% |
| 9 | Tapestry Inc(TPR) | 102,981 | $15.1M | 2.78% |
| 10 | Cisco Systems Inc(CSCO) | 127,763 | $15.0M | 2.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 43.26% | 30.25% | -13.01% |
| Financial Services | 20.03% | 15.25% | -4.78% |
| Healthcare | 12.34% | 16.46% | +4.12% |
| Industrials | 8.16% | 10.93% | +2.77% |
| Basic Materials | 0.01% | 2.6% | +2.59% |
| Real Estate | 0.01% | 2.16% | +2.15% |
| Communication Services | 0.52% | 2.4% | +1.88% |
| Consumer Cyclical | 12.93% | 14.75% | +1.82% |
| Energy | 1.97% | 3.59% | +1.62% |
| Consumer Defensive | 0.74% | 1.61% | +0.87% |
| Unclassified | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 24.24% | 49.73% | +25.49% |
| Mega Cap | 55.91% | 34.41% | -21.5% |
| Mid Cap | 11.72% | 10.7% | -1.02% |
| Small Cap | 8.1% | 5.15% | -2.95% |
| Unclassified | 0.02% | 0.01% | -0.01% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes