Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 26,805 | $13.7M | 3.93% |
| 2 | Intel Corp(INTC) | 102,325 | $12.3M | 3.52% |
| 3 | Lilly Eli & Co(LLY) | 10,132 | $11.7M | 3.36% |
| 4 | Hewlett Packard Enterprises(HPE) | 155,948 | $10.0M | 2.85% |
| 5 | JP Morgan Chase & Co(JPM) | 28,852 | $9.5M | 2.73% |
| 6 |
Latest filing, equity positions only
| Dell Technologies Inc(DELL) |
| 17,418 |
| $9.4M |
| 2.68% |
| 7 | Merck & Co Inc(MRK) | 61,540 | $8.9M | 2.56% |
| 8 | McKesson Corp(MCK) | 10,407 | $8.9M | 2.54% |
| 9 | Cisco Sys Inc(CSCO) | 76,184 | $8.2M | 2.35% |
| 10 | Amgen Inc(AMGN) | 19,336 | $8.2M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.22% | 12.98% | -1.24% |
| Energy | 7.54% | 8.7% | +1.16% |
| Healthcare | 17.81% | 18.67% | +0.86% |
| Technology | 22.95% | 23.66% | +0.71% |
| Financial Services | 13.08% | 12.59% | -0.49% |
| Utilities | 4.77% | 4.34% | -0.43% |
| Consumer Cyclical | 5.45% | 5.12% | -0.33% |
| Communication Services | 2.79% | 2.94% | +0.15% |
| Consumer Defensive | 4.25% | 4.13% | -0.12% |
| Real Estate | 0.56% | 0.45% | -0.11% |
| Unclassified | 3.74% | 3.64% | -0.1% |
| Basic Materials | 2.86% | 2.78% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.48% | 54.96% | +1.48% |
| Mega Cap | 39.68% | 38.51% | -1.17% |
| Unclassified | 3.74% | 3.64% | -0.1% |
| Mid Cap | 2.84% | 2.66% | -0.18% |
| Micro Cap | 0.11% | 0.13% | +0.02% |
| Small Cap | 0.15% | 0.11% | -0.04% |
Quarter-over-quarter position changes