Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | CVS Health Corp(CVS) | 55,475 | $5.7M | 4.15% |
| 2 | Biogen Inc(BIIB) | 23,993 | $5.2M | 3.75% |
| 3 | Dupont de Nemours Inc(DD) | 37,745 | $5.1M | 3.71% |
| 4 | Warner Bros Discovery Inc(WBD) | 189,986 | $5.1M | 3.67% |
| 5 | Baxter Intl Inc(BAX) | 236,032 | $5.0M | 3.64% |
| 6 |
Latest filing, equity positions only
| International Flavors&fragra(IFF) |
| 62,875 |
| $5.0M |
| 3.61% |
| 7 | GSK PLC(GSK) | 92,383 | $4.8M | 3.51% |
| 8 | Carmax Inc(KMX) | 91,385 | $4.8M | 3.50% |
| 9 | Boeing Co(BA) | 21,574 | $4.7M | 3.38% |
| 10 | Zimmer Biomet Holdings Inc(ZBH) | 53,943 | $4.6M | 3.36% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 7.69% | 3.88% | -3.81% |
| Unclassified | 8.14% | 11.82% | +3.68% |
| Healthcare | 27.86% | 30.56% | +2.7% |
| Financial Services | 3.75% | 2.34% | -1.41% |
| Technology | 12.81% | 12.2% | -0.61% |
| Communication Services | 9.78% | 9.25% | -0.53% |
| Consumer Cyclical | 6.01% | 5.82% | -0.19% |
| Consumer Defensive | 16.91% | 17.08% | +0.17% |
| Real Estate | 0.24% | 0.22% | -0.02% |
| Industrials | 6.82% | 6.82% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 70.94% | 66.83% | -4.11% |
| Unclassified | 8.14% | 11.82% | +3.68% |
| Mid Cap | 10.22% | 11.5% | +1.28% |
| Mega Cap | 10.7% | 9.85% | -0.85% |
Quarter-over-quarter position changes