Portfolio Profile
CIK: 0001327944 | Louisville, KY
Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc(AVGO) | 48,353 | $18.3M | 5.69% |
| 2 | Microsoft Corp(MSFT) | 33,575 | $12.5M | 3.90% |
| 3 | ELI Lilly & Co(LLY) | 9,048 | $10.9M | 3.38% |
| 4 | Abbvie Inc(ABBV) | 37,181 | $9.4M | 2.91% |
| 5 | Johnson & Johnson |
Latest filing, equity positions only
| 35,204 |
| $8.9M |
| 2.78% |
| 6 | Apple Inc(AAPL) | 30,264 | $8.8M | 2.73% |
| 7 | Exxon Mobil Corp(XOM) | 55,944 | $7.6M | 2.38% |
| 8 | Cisco SYS Inc(CSCO) | 63,153 | $7.4M | 2.31% |
| 9 | JPMorgan Chase & Co(JPM) | 22,655 | $7.4M | 2.31% |
| 10 | Stryker Corporation(SYK) | 23,436 | $7.4M | 2.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.3% | 23.51% | +2.21% |
| Energy | 9.16% | 7.23% | -1.93% |
| Unclassified | 3.73% | 4.92% | +1.19% |
| Consumer Cyclical | 6.41% | 5.37% | -1.04% |
| Utilities | 7.3% | 6.54% | -0.76% |
| Communication Services | 3.83% | 4.24% | +0.41% |
| Real Estate | 1.39% | 1.77% | +0.38% |
| Consumer Defensive | 11.04% | 10.67% | -0.37% |
| Financial Services | 6.84% | 7.01% | +0.17% |
| Healthcare | 16.78% | 16.64% | -0.14% |
| Industrials | 9.44% | 9.34% | -0.1% |
| Basic Materials | 2.78% | 2.76% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.65% | 51.69% | +2.04% |
| Large Cap | 43.66% | 40.58% | -3.08% |
| Unclassified | 3.73% | 4.92% | +1.19% |
| Mid Cap | 2.96% | 2.8% | -0.16% |
Quarter-over-quarter position changes