Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 241,627 | $123.6M | 6.59% |
| 2 | Microsoft Corp(MSFT) | 225,063 | $115.4M | 6.16% |
| 3 | Analog Devices Inc(ADI) | 227,490 | $90.2M | 4.81% |
| 4 | GE Aerospace(GE) | 222,828 | $69.6M | 3.71% |
| 5 | Johnson Controls Internation(JCI) | 414,631 | $61.6M | 3.29% |
| 6 |
Latest filing, equity positions only
| RTX Corporation(RTX) |
| 327,976 |
| $60.9M |
| 3.25% |
| 7 | Caci Intl Inc(CACI) | 87,402 | $53.2M | 2.84% |
| 8 | Linde PLC(LIN) | 106,679 | $50.6M | 2.70% |
| 9 | Berkshire Hathaway Inc del(BRK/B) | 100,929 | $50.3M | 2.68% |
| 10 | Chubb Limited(CB) | 143,353 | $46.6M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 12.08% | 13.24% | +1.16% |
| Industrials | 17.02% | 16.05% | -0.97% |
| Basic Materials | 5.17% | 4.71% | -0.46% |
| Unclassified | 10.12% | 10.56% | +0.44% |
| Technology | 31.5% | 31.78% | +0.28% |
| Consumer Defensive | 5.03% | 4.78% | -0.25% |
| Consumer Cyclical | 1.98% | 1.8% | -0.18% |
| Real Estate | 0.81% | 0.67% | -0.14% |
| Financial Services | 8.33% | 8.44% | +0.11% |
| Communication Services | 3.98% | 4.05% | +0.07% |
| Energy | 3.88% | 3.84% | -0.04% |
| Utilities | 0.09% | 0.08% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 48.46% | 49.86% | +1.4% |
| Mega Cap | 38.22% | 36.55% | -1.67% |
| Unclassified | 10.12% | 10.56% | +0.44% |
| Mid Cap | 3.15% | 2.94% | -0.21% |
| Small Cap | 0.06% | 0.1% | +0.04% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes