Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 148,595 | $76.2M | 5.36% |
| 2 | Bank of NY Mellon Corp(BK) | 406,910 | $58.9M | 4.14% |
| 3 | JPMorgan Chase & Co(JPM) | 175,825 | $58.2M | 4.09% |
| 4 | Alphabet Inc(GOOGL) | 167,296 | $57.6M | 4.05% |
| 5 | Johnson & Johnson(JNJ) | 206,133 | $54.6M | 3.84% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 57,709 |
| $46.8M |
| 3.29% |
| 7 | Alphabet Inc(GOOG) | 109,938 | $37.5M | 2.63% |
| 8 | Kimberly-Clark Corp(KMB) | 358,662 | $34.9M | 2.46% |
| 9 | Amazon COM Inc(AMZN) | 134,863 | $33.6M | 2.36% |
| 10 | Apple Inc(AAPL) | 91,695 | $30.5M | 2.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.68% | 11.93% | +2.25% |
| Communication Services | 9.44% | 10.87% | +1.43% |
| Consumer Cyclical | 8.79% | 10.02% | +1.23% |
| Financial Services | 21.03% | 19.94% | -1.09% |
| Consumer Defensive | 7.23% | 6.15% | -1.08% |
| Healthcare | 9.93% | 8.88% | -1.05% |
| Industrials | 14.06% | 13.09% | -0.97% |
| Unclassified | 11.72% | 10.78% | -0.94% |
| Real Estate | 1.04% | 1.14% | +0.1% |
| Basic Materials | 1.56% | 1.61% | +0.05% |
| Utilities | 2.09% | 2.13% | +0.04% |
| Energy | 3.43% | 3.46% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.12% | 41.05% | +1.93% |
| Large Cap | 37.8% | 35.71% | -2.09% |
| Unclassified | 11.72% | 10.78% | -0.94% |
| Mid Cap | 5.44% | 8.08% | +2.64% |
| Small Cap | 5.86% | 4.36% | -1.5% |
| Micro Cap | 0.07% | 0.03% | -0.04% |
Quarter-over-quarter position changes