Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cummins Inc(CMI) | 3,816 | $2.7M | 2.44% |
| 2 | Toronto Dominion BK ONT(TD) | 21,931 | $2.7M | 2.39% |
| 3 | Siriusxm Holdings Inc(SIRI) | 87,308 | $2.6M | 2.31% |
| 4 | Cincinnati Finl Corp(CINF) | 13,676 | $2.5M | 2.27% |
| 5 | Abbvie Inc(ABBV) | 9,898 | $2.5M | 2.23% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 7,494 |
| $2.5M |
| 2.20% |
| 7 | General Dynamics Corp(GD) | 6,557 | $2.3M | 2.08% |
| 8 | Snap on Inc(SNA) | 5,763 | $2.3M | 2.08% |
| 9 | PPG Inds Inc(PPG) | 18,850 | $2.3M | 2.05% |
| 10 | AES Corp(AES) | 155,922 | $2.3M | 2.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 0.87% | 2.77% | +1.9% |
| Financial Services | 21.5% | 23.07% | +1.57% |
| Unclassified | 1.74% | 0.5% | -1.24% |
| Energy | 9.24% | 8.11% | -1.13% |
| Technology | 11.77% | 12.52% | +0.75% |
| Consumer Defensive | 7.18% | 6.55% | -0.63% |
| Utilities | 5.9% | 5.43% | -0.47% |
| Industrials | 12.71% | 12.3% | -0.41% |
| Communication Services | 6.54% | 6.19% | -0.35% |
| Consumer Cyclical | 5.29% | 5.33% | +0.04% |
| Real Estate | 3.2% | 3.19% | -0.01% |
| Healthcare | 14.05% | 14.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 73.44% | 75.22% | +1.78% |
| Mega Cap | 15.18% | 14.71% | -0.47% |
| Mid Cap | 9.64% | 9.57% | -0.07% |
| Unclassified | 1.74% | 0.5% | -1.24% |
Quarter-over-quarter position changes