Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 713,800 | $189.0M | 7.84% |
| 2 | Microsoft Corp.(MSFT) | 363,900 | $186.6M | 7.74% |
| 3 | The Goldman Sachs Group, Inc.(GS) | 204,700 | $184.3M | 7.64% |
| 4 | Morgan Stanley(MS) | 927,450 | $174.4M | 7.23% |
| 5 | Elevance Health, Inc.(ELV) | 387,100 | $150.5M | 6.24% |
| 6 |
Latest filing, equity positions only
| The Walt Disney Company(DIS) |
| 1,399,550 |
| $146.8M |
| 6.09% |
| 7 | The Cigna Group(CI) | 526,100 | $143.0M | 5.93% |
| 8 | UnitedHealth Group Inc.(UNH) | 372,800 | $136.8M | 5.68% |
| 9 | American Express Co.(AXP) | 383,050 | $116.5M | 4.83% |
| 10 | PepsiCo, Inc.(PEP) | 817,950 | $103.7M | 4.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 10.29% | 15.14% | +4.85% |
| Healthcare | 27.76% | 25.69% | -2.07% |
| Consumer Cyclical | 12.73% | 11.12% | -1.61% |
| Financial Services | 23.6% | 22.08% | -1.52% |
| Communication Services | 5.41% | 6.09% | +0.68% |
| Industrials | 15.77% | 15.58% | -0.19% |
| Consumer Defensive | 4.45% | 4.3% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.08% | 53.31% | +0.23% |
| Large Cap | 46.92% | 46.69% | -0.23% |
Quarter-over-quarter position changes