Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Grainger WW Inc(GWW) | 16,164 | $20.1M | 10.69% |
| 2 | Exxon Mobil Corp(XOM) | 79,426 | $12.9M | 6.86% |
| 3 | Chevrontexaco Corp(CVX) | 52,127 | $10.6M | 5.65% |
| 4 | Applied Materials Inc(AMAT) | 17,750 | $9.1M | 4.82% |
| 5 | Apple, Inc(AAPL) | 24,936 | $8.3M | 4.41% |
| 6 |
Latest filing, equity positions only
| Deere & Co(DE) |
| 11,829 |
| $7.9M |
| 4.22% |
| 7 | Agilent Technologies(A) | 38,590 | $6.6M | 3.53% |
| 8 | Applied Indl. Tech.(AIT) | 19,539 | $6.5M | 3.45% |
| 9 | Auto Data Processing(ADP) | 24,430 | $6.3M | 3.35% |
| 10 | Caseys General Stores Inc(CASY) | 10,137 | $6.2M | 3.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.03% | 30.3% | +12.27% |
| Technology | 29.35% | 18.28% | -11.07% |
| Energy | 9.99% | 17.22% | +7.23% |
| Consumer Cyclical | 10.43% | 6.95% | -3.48% |
| Basic Materials | 10.24% | 8.45% | -1.79% |
| Consumer Defensive | 6.96% | 5.33% | -1.63% |
| Communication Services | 0% | 1.33% | +1.33% |
| Utilities | 3.93% | 2.75% | -1.18% |
| Financial Services | 3.92% | 2.99% | -0.93% |
| Healthcare | 7.11% | 6.38% | -0.73% |
| Unclassified | 0.04% | 0.02% | -0.02% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.56% | 57.55% | +10.99% |
| Mega Cap | 36.99% | 27.47% | -9.52% |
| Mid Cap | 13.63% | 10.8% | -2.83% |
| Small Cap | 2.56% | 4.04% | +1.48% |
| Micro Cap | 0.22% | 0.11% | -0.11% |
| Unclassified | 0.04% | 0.02% | -0.02% |
Quarter-over-quarter position changes