Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHY) | 535,584 | $44.0M | 8.16% |
| 2 | Alphabet Inc(GOOGL) | 101,223 | $36.2M | 6.71% |
| 3 | Johnson & Johnson(JNJ) | 138,957 | $35.3M | 6.55% |
| 4 | Amazon COM Inc(AMZN) | 122,618 | $29.2M | 5.42% |
| 5 | Enbridge Inc(ENB) | 520,721 | $28.2M | 5.24% |
| 6 |
Latest filing, equity positions only
| Berkley W R Corp(WRB) |
| 383,605 |
| $27.1M |
| 5.02% |
| 7 | Thermo Fisher Scientific Inc(TMO) | 53,146 | $26.6M | 4.94% |
| 8 | SLB Limited(SLB) | 565,988 | $26.3M | 4.88% |
| 9 | Brookfield Corp(BN) | 616,181 | $26.2M | 4.87% |
| 10 | Automatic Data Processing in(ADP) | 115,688 | $25.9M | 4.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 20.17% | 15.52% | -4.65% |
| Industrials | 0.13% | 4.68% | +4.55% |
| Basic Materials | 10.33% | 8.38% | -1.95% |
| Communication Services | 5.61% | 6.79% | +1.18% |
| Technology | 5.1% | 6.27% | +1.17% |
| Energy | 11.13% | 10.44% | -0.69% |
| Consumer Cyclical | 4.98% | 5.66% | +0.68% |
| Unclassified | 12.64% | 12.11% | -0.53% |
| Financial Services | 27.83% | 28.11% | +0.28% |
| Consumer Defensive | 2.02% | 1.97% | -0.05% |
| Real Estate | 0.07% | 0.07% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.71% | 55.38% | -3.33% |
| Mega Cap | 28.57% | 32.24% | +3.67% |
| Unclassified | 12.64% | 12.11% | -0.53% |
| Micro Cap | 0% | 0.19% | +0.19% |
| Small Cap | 0.07% | 0.07% | 0% |
Quarter-over-quarter position changes