Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Cisco Systems Inc(CSCO) | 730,663 | $78.6M | 3.99% |
| 2 | Johnson And Johnson(JNJ) | 260,759 | $69.0M | 3.51% |
| 3 | Microsoft Corp(MSFT) | 124,219 | $63.7M | 3.23% |
| 4 | Texas Instruments Inc(TXN) | 204,331 | $57.2M | 2.91% |
| 5 | Paychex Inc(PAYX) | 484,114 | $47.7M | 2.42% |
| 6 |
Latest filing, equity positions only
| Chubb Ltd(CB) |
| 146,436 |
| $47.6M |
| 2.42% |
| 7 | Accenture PLC(ACN) | 257,325 | $47.2M | 2.40% |
| 8 | Pfizer Inc(PFE) | 1,586,648 | $45.3M | 2.30% |
| 9 | Fortinet, Inc(FTNT) | 249,169 | $44.5M | 2.26% |
| 10 | Exxon Mobil Corp(XOM) | 254,964 | $41.5M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.33% | 29.95% | +3.62% |
| Industrials | 16.14% | 13.4% | -2.74% |
| Consumer Defensive | 5.71% | 4.21% | -1.5% |
| Unclassified | 6.32% | 7.25% | +0.93% |
| Basic Materials | 1.78% | 0.88% | -0.9% |
| Healthcare | 16.57% | 17.33% | +0.76% |
| Consumer Cyclical | 8.13% | 7.45% | -0.68% |
| Communication Services | 3.52% | 3.99% | +0.47% |
| Energy | 4.54% | 4.87% | +0.33% |
| Utilities | 2.31% | 2.08% | -0.23% |
| Financial Services | 8.4% | 8.34% | -0.06% |
| Real Estate | 0.25% | 0.27% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.67% | 55.58% | -0.09% |
| Mega Cap | 33.56% | 31.57% | -1.99% |
| Unclassified | 6.32% | 7.25% | +0.93% |
| Mid Cap | 3.32% | 4.36% | +1.04% |
| Small Cap | 1.05% | 1.18% | +0.13% |
| Micro Cap | 0.08% | 0.06% | -0.02% |
Quarter-over-quarter position changes