Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Jabil Inc(JBL) | 6,285,933 | $2.4B | 52.61% |
| 2 | Bank of Amer Corp(BAC) | 2,610,107 | $148.7M | 3.23% |
| 3 | Enterprise Prods Partners L(EPD) | 1,920,189 | $70.6M | 1.53% |
| 4 | Cintas Corp(CTAS) | 343,950 | $58.5M | 1.27% |
| 5 | Apple Inc(AAPL) | 177,302 | $51.3M | 1.11% |
| 6 |
Latest filing, equity positions only
| Invesco QQQ TR(QQQ) |
| 59,124 |
| $43.5M |
| 0.95% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 78,609 | $39.3M | 0.85% |
| 8 | Home Depot Inc(HD) | 108,127 | $38.1M | 0.83% |
| 9 | JPMorgan Chase & Co(JPM) | 114,186 | $37.4M | 0.81% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 59,563 | $28.4M | 0.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 53.53% | 58.78% | +5.25% |
| Energy | 7.76% | 5.78% | -1.98% |
| Unclassified | 14.13% | 12.32% | -1.81% |
| Financial Services | 7.65% | 9.1% | +1.45% |
| Industrials | 4.6% | 3.92% | -0.68% |
| Consumer Cyclical | 3.2% | 2.57% | -0.63% |
| Consumer Defensive | 2.02% | 1.61% | -0.41% |
| Communication Services | 2.11% | 1.73% | -0.38% |
| Utilities | 1.35% | 1.07% | -0.28% |
| Real Estate | 1.29% | 1.05% | -0.24% |
| Healthcare | 1.8% | 1.59% | -0.21% |
| Basic Materials | 0.56% | 0.49% | -0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.6% | 70.79% | +1.19% |
| Mega Cap | 14.27% | 15.19% | +0.92% |
| Unclassified | 14.13% | 12.32% | -1.81% |
| Mid Cap | 1.59% | 1.38% | -0.21% |
| Small Cap | 0.4% | 0.31% | -0.09% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes