Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coherent Corp(COHR) | 355,805 | $140.4M | 13.62% |
| 2 | ELI Lilly & Co(LLY) | 55,538 | $66.6M | 6.47% |
| 3 | Williams Sonoma Inc(WSM) | 139,653 | $32.6M | 3.16% |
| 4 | Abbvie Inc(ABBV) | 127,464 | $32.1M | 3.11% |
| 5 | Corning Inc(GLW) | 97,001 | $24.8M | 2.40% |
| 6 |
Latest filing, equity positions only
| Badger Meter Inc(BMI) |
| 155,230 |
| $23.0M |
| 2.24% |
| 7 | Rockwell Automation Inc(ROK) | 45,749 | $22.6M | 2.20% |
| 8 | LAM Research Corp(LRCX) | 46,200 | $20.0M | 1.94% |
| 9 | Emerson Elec Co(EMR) | 137,704 | $19.7M | 1.91% |
| 10 | Procter & Gamble Co(PG) | 118,433 | $17.4M | 1.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 24.42% | 30.41% | +5.99% |
| Consumer Defensive | 13.78% | 11.46% | -2.32% |
| Energy | 5.46% | 3.87% | -1.59% |
| Unclassified | 1.6% | 2.73% | +1.13% |
| Industrials | 15.67% | 14.65% | -1.02% |
| Healthcare | 19.03% | 18.11% | -0.92% |
| Financial Services | 5.91% | 5.03% | -0.88% |
| Consumer Cyclical | 7.82% | 8.21% | +0.39% |
| Communication Services | 1.85% | 1.59% | -0.26% |
| Utilities | 2.07% | 1.86% | -0.21% |
| Basic Materials | 1.86% | 1.67% | -0.19% |
| Real Estate | 0.53% | 0.41% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.1% | 56.41% | -0.69% |
| Mega Cap | 28.1% | 27.33% | -0.77% |
| Mid Cap | 9.68% | 9.99% | +0.31% |
| Small Cap | 2.88% | 2.99% | +0.11% |
| Unclassified | 1.6% | 2.73% | +1.13% |
| Micro Cap | 0.65% | 0.55% | -0.1% |
Quarter-over-quarter position changes