Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc(CAT) | 15,852 | $12.9M | 5.57% |
| 2 | ELI Lilly & Co(LLY) | 9,306 | $10.8M | 4.67% |
| 3 | Seagate Technology Hldngs PL(STX) | 10,819 | $10.0M | 4.33% |
| 4 | Deere & Co(DE) | 12,250 | $8.2M | 3.57% |
| 5 | Johnson & Johnson(JNJ) | 30,281 | $8.0M | 3.48% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 40,164 |
| $6.5M |
| 2.83% |
| 7 | Southern Co(SO) | 76,426 | $6.3M | 2.75% |
| 8 | CSX Corp(CSX) | 135,009 | $6.3M | 2.72% |
| 9 | CME Group Inc(CME) | 22,534 | $5.9M | 2.56% |
| 10 | Cboe Global Mkts Inc(CBOE) | 19,001 | $5.2M | 2.27% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.88% | 15.09% | +3.21% |
| Industrials | 24.74% | 22.43% | -2.31% |
| Energy | 8.49% | 7.05% | -1.44% |
| Healthcare | 13.03% | 13.98% | +0.95% |
| Financial Services | 11.58% | 12.36% | +0.78% |
| Consumer Cyclical | 3.58% | 2.93% | -0.65% |
| Utilities | 8.05% | 7.41% | -0.64% |
| Technology | 10.2% | 9.77% | -0.43% |
| Communication Services | 2.04% | 2.39% | +0.35% |
| Consumer Defensive | 5.89% | 5.98% | +0.09% |
| Basic Materials | 0.27% | 0.35% | +0.08% |
| Real Estate | 0.26% | 0.25% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.37% | 45.74% | -0.63% |
| Mega Cap | 40.79% | 38.33% | -2.46% |
| Unclassified | 11.88% | 15.09% | +3.21% |
| Mid Cap | 0.69% | 0.7% | +0.01% |
| Small Cap | 0.27% | 0.14% | -0.13% |
Quarter-over-quarter position changes