Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corporation(MSFT) | 154,288 | $57.6M | 7.79% |
| 2 | J.P. Morgan Chase & Co(JPM) | 161,016 | $52.7M | 7.14% |
| 3 | Apple Computer Inc(AAPL) | 177,294 | $51.3M | 6.95% |
| 4 | Costco Wholesale Corp(COST) | 32,433 | $30.3M | 4.11% |
| 5 | Alphabet Class A(GOOGL) | 67,143 | $24.0M | 3.25% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 89,720 |
| $22.8M |
| 3.08% |
| 7 | Cisco SYS Inc(CSCO) | 173,702 | $20.4M | 2.76% |
| 8 | Corning Inc(GLW) | 76,175 | $19.5M | 2.63% |
| 9 | Citigroup Inc(C) | 135,193 | $18.9M | 2.56% |
| 10 | International Business Machine(IBM) | 66,619 | $18.7M | 2.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 23.16% | 26.06% | +2.9% |
| Unclassified | 5.17% | 7.42% | +2.25% |
| Energy | 9.53% | 7.45% | -2.08% |
| Industrials | 12.5% | 10.56% | -1.94% |
| Consumer Defensive | 8.15% | 7.06% | -1.09% |
| Financial Services | 19.92% | 20.74% | +0.82% |
| Healthcare | 9.76% | 9.42% | -0.34% |
| Communication Services | 6.36% | 6.12% | -0.24% |
| Utilities | 1.81% | 1.59% | -0.22% |
| Basic Materials | 1.03% | 0.82% | -0.21% |
| Real Estate | 0.45% | 0.53% | +0.08% |
| Consumer Cyclical | 2.14% | 2.22% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.68% | 59% | +0.32% |
| Large Cap | 35.56% | 32.96% | -2.6% |
| Unclassified | 5.17% | 7.42% | +2.25% |
| Small Cap | 0.38% | 0.44% | +0.06% |
| Mid Cap | 0.19% | 0.15% | -0.04% |
| Micro Cap | 0.03% | 0.03% | 0% |
Quarter-over-quarter position changes