Style
ValueTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ross Stores Inc(ROST) | 287,946 | $43.9M | 5.63% |
| 2 | Cencora Inc(COR) | 121,408 | $37.9M | 4.87% |
| 3 | U.S. Bancorp.(USB) | 742,173 | $35.9M | 4.60% |
| 4 | Sysco Corporation(SYY) | 433,809 | $35.7M | 4.58% |
| 5 | Lowes Companies, Inc.(LOW) | 136,002 | $34.2M | 4.39% |
| 6 |
Latest filing, equity positions only
| Thermo Fisher Scientific Inc(TMO) |
| 69,551 |
| $33.7M |
| 4.33% |
| 7 | Autozone, Inc.(AZO) | 7,760 | $33.3M | 4.27% |
| 8 | Walt Disney Company(DIS) | 283,521 | $32.5M | 4.17% |
| 9 | Johnson & Johnson(JNJ) | 174,469 | $32.3M | 4.15% |
| 10 | UnitedHealth Group Inc.(UNH) | 87,285 | $30.1M | 3.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 8.07% | 10.44% | +2.37% |
| Consumer Defensive | 20.88% | 18.55% | -2.33% |
| Consumer Cyclical | 16.1% | 17.91% | +1.81% |
| Healthcare | 21.33% | 19.68% | -1.65% |
| Financial Services | 13.12% | 14.32% | +1.2% |
| Industrials | 7.09% | 6.48% | -0.61% |
| Communication Services | 4.59% | 4.17% | -0.42% |
| Technology | 3.89% | 3.5% | -0.39% |
| Energy | 2.59% | 2.74% | +0.15% |
| Basic Materials | 2.33% | 2.2% | -0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 76.2% | 73.41% | -2.79% |
| Mega Cap | 15.73% | 16.15% | +0.42% |
| Unclassified | 8.07% | 10.44% | +2.37% |
Quarter-over-quarter position changes