Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 236,068 | $68.3M | 6.94% |
| 2 | Cisco SYS Inc(CSCO) | 449,891 | $52.8M | 5.37% |
| 3 | Microsoft Corp(MSFT) | 139,743 | $52.1M | 5.30% |
| 4 | Abbvie Inc(ABBV) | 177,429 | $44.6M | 4.54% |
| 5 | Iron MTN Inc del(IRM) | 295,533 | $37.3M | 3.79% |
| 6 |
Latest filing, equity positions only
| Ebay Inc.(EBAY) |
| 308,433 |
| $34.5M |
| 3.50% |
| 7 | Automatic Data Processing in(ADP) | 128,539 | $28.8M | 2.93% |
| 8 | Parker-Hannifin Corp(PH) | 26,959 | $26.4M | 2.68% |
| 9 | Oreilly Automotive Inc(ORLY) | 271,751 | $25.0M | 2.54% |
| 10 | Procter & Gamble Co(PG) | 161,666 | $23.7M | 2.41% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 5.66% | 2.79% | -2.87% |
| Technology | 23.27% | 25.42% | +2.15% |
| Industrials | 8.9% | 9.62% | +0.72% |
| Consumer Defensive | 7.71% | 7.02% | -0.69% |
| Healthcare | 15.94% | 15.28% | -0.66% |
| Real Estate | 5.08% | 5.73% | +0.65% |
| Unclassified | 10.91% | 11.49% | +0.58% |
| Communication Services | 2.86% | 3.04% | +0.18% |
| Utilities | 0.61% | 0.55% | -0.06% |
| Financial Services | 9.02% | 9.07% | +0.05% |
| Basic Materials | 2.29% | 2.24% | -0.05% |
| Consumer Cyclical | 7.74% | 7.74% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.26% | 45.25% | -0.01% |
| Large Cap | 40.27% | 39.68% | -0.59% |
| Unclassified | 10.91% | 11.49% | +0.58% |
| Mid Cap | 3.5% | 3.49% | -0.01% |
| Small Cap | 0.06% | 0.07% | +0.01% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes