Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Smurfit Westrock PLC(SW) | 844,000 | $39.0M | 9.88% |
| 2 | General Dynamics Corp(GD) | 82,120 | $29.1M | 7.37% |
| 3 | Unilever PLC(UL) | 459,600 | $27.6M | 7.00% |
| 4 | Kimberly-Clark Corp(KMB) | 247,700 | $27.2M | 6.88% |
| 5 | American Express Co(AXP) | 77,400 | $26.2M | 6.63% |
| 6 |
Latest filing, equity positions only
| Mondelez Intl Inc(MDLZ) |
| 435,700 |
| $25.2M |
| 6.38% |
| 7 | YUM China Hldgs Inc(YUMC) | 584,100 | $23.9M | 6.04% |
| 8 | Microsoft Corp(MSFT) | 62,680 | $23.4M | 5.92% |
| 9 | Expand Energy Corporation(EXE) | 252,300 | $23.0M | 5.82% |
| 10 | Pepsico Inc(PEP) | 135,200 | $18.3M | 4.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.28% | 15.03% | +8.75% |
| Technology | 12.82% | 5.92% | -6.9% |
| Energy | 20.31% | 14.65% | -5.66% |
| Basic Materials | 4.49% | 0% | -4.49% |
| Consumer Defensive | 26.27% | 30.74% | +4.47% |
| Industrials | 7.05% | 11.1% | +4.05% |
| Consumer Cyclical | 12.6% | 9.42% | -3.18% |
| Communication Services | 0.39% | 2.68% | +2.29% |
| Financial Services | 9.79% | 10.47% | +0.68% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 75.05% | 58.07% | -16.98% |
| Mega Cap | 17.26% | 24.3% | +7.04% |
| Unclassified | 6.28% | 15.03% | +8.75% |
| Mid Cap | 1.41% | 2.6% | +1.19% |
Quarter-over-quarter position changes