Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Church and Dwight Co(CHD) | 1,095,540 | $103.2M | 29.03% |
| 2 | Cintas Corp(CTAS) | 233,819 | $45.6M | 12.83% |
| 3 | William Sonoma Inc(WSM) | 185,433 | $42.3M | 11.89% |
| 4 | Berkshire Hathaway Inc(BRK/B) | 66,740 | $33.2M | 9.35% |
| 5 | US Bancorp del New(USB) | 446,696 | $25.8M | 7.26% |
| 6 |
Latest filing, equity positions only
| Mccormick and Co Inc(MKC) |
| 340,468 |
| $15.8M |
| 4.44% |
| 7 | Morgan Stanley Instl LIQ TR | 11,075,975 | $11.1M | 3.12% |
| 8 | Netflix(NFLX) | 143,421 | $10.0M | 2.81% |
| 9 | Microsoft(MSFT) | 13,863 | $7.1M | 2.00% |
| 10 | Coca Cola Co(KO) | 74,231 | $6.4M | 1.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 11.32% | 13.5% | +2.18% |
| Consumer Defensive | 38.73% | 37.37% | -1.36% |
| Financial Services | 18.46% | 17.67% | -0.79% |
| Consumer Cyclical | 13.77% | 13.03% | -0.74% |
| Communication Services | 2.43% | 3.16% | +0.73% |
| Technology | 5.22% | 5.85% | +0.63% |
| Unclassified | 4.69% | 4.08% | -0.61% |
| Energy | 1.88% | 2.4% | +0.52% |
| Basic Materials | 1.26% | 0.95% | -0.31% |
| Healthcare | 1.7% | 1.47% | -0.23% |
| Real Estate | 0.54% | 0.53% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.05% | 71.22% | -0.83% |
| Mega Cap | 21.63% | 23.45% | +1.82% |
| Unclassified | 4.69% | 4.08% | -0.61% |
| Small Cap | 0.81% | 0.78% | -0.03% |
| Mid Cap | 0.82% | 0.47% | -0.35% |
Quarter-over-quarter position changes