Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning(GLW) | 126,266 | $19.4M | 12.66% |
| 2 | Apple Inc.(AAPL) | 48,989 | $16.3M | 10.64% |
| 3 | Alphabet, Inc. Cl A(GOOGL) | 30,494 | $10.5M | 6.84% |
| 4 | Costco(COST) | 10,263 | $9.3M | 6.09% |
| 5 | Alphabet, Inc Cl C(GOOG) | 26,950 | $9.2M | 5.99% |
| 6 |
Latest filing, equity positions only
| Amazon.Com(AMZN) |
| 28,944 |
| $7.2M |
| 4.70% |
| 7 | Caterpillar(CAT) | 7,487 | $6.1M | 3.96% |
| 8 | Cisco Systems, Inc.(CSCO) | 53,610 | $5.8M | 3.76% |
| 9 | Broadcom Ltd(AVGO) | 14,617 | $5.1M | 3.35% |
| 10 | Amgen Incorporated(AMGN) | 10,917 | $4.6M | 3.00% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 61.47% | 2.47% | -59% |
| Technology | 15.11% | 33.88% | +18.77% |
| Communication Services | 2.47% | 14% | +11.53% |
| Industrials | 3.93% | 13.37% | +9.44% |
| Consumer Defensive | 2.33% | 8.95% | +6.62% |
| Healthcare | 4.44% | 10.55% | +6.11% |
| Consumer Cyclical | 1.34% | 4.76% | +3.42% |
| Energy | 1.59% | 4.08% | +2.49% |
| Financial Services | 5.77% | 3.89% | -1.88% |
| Real Estate | 0.39% | 1.49% | +1.1% |
| Utilities | 1.05% | 2.01% | +0.96% |
| Basic Materials | 0.12% | 0.55% | +0.43% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 21.65% | 57.61% | +35.96% |
| Large Cap | 15.29% | 36.04% | +20.75% |
| Mid Cap | 1.51% | 3.61% | +2.1% |
| Unclassified | 61.47% | 2.47% | -59% |
| Small Cap | 0.06% | 0.24% | +0.18% |
| Micro Cap | 0% | 0.03% | +0.03% |
Quarter-over-quarter position changes