Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 117,543 | $60.3M | 5.73% |
| 2 | Apple Inc(AAPL) | 170,736 | $56.9M | 5.41% |
| 3 | Cisco SYS Inc(CSCO) | 329,447 | $35.5M | 3.37% |
| 4 | Amgen Inc(AMGN) | 70,616 | $29.8M | 2.83% |
| 5 | Spdr S&P 500 ETF TR(SPY) | 37,708 | $28.8M | 2.73% |
| 6 |
Latest filing, equity positions only
| UnitedHealth Group Inc(UNH) |
| 73,704 |
| $27.1M |
| 2.57% |
| 7 | Johnson & Johnson(JNJ) | 96,762 | $25.6M | 2.44% |
| 8 | JPMorgan Chase & Co(JPM) | 71,954 | $23.8M | 2.26% |
| 9 | Oracle Corp(ORCL) | 172,289 | $23.7M | 2.25% |
| 10 | Target Corp(TGT) | 147,503 | $23.1M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 7.4% | 6.63% | -0.77% |
| Unclassified | 11.5% | 12.26% | +0.76% |
| Technology | 25.51% | 26.17% | +0.66% |
| Industrials | 11.35% | 10.77% | -0.58% |
| Energy | 2.73% | 2.38% | -0.35% |
| Utilities | 1.66% | 1.49% | -0.17% |
| Financial Services | 11.2% | 11.35% | +0.15% |
| Communication Services | 1.28% | 1.42% | +0.14% |
| Consumer Defensive | 8.66% | 8.75% | +0.09% |
| Healthcare | 16.04% | 16.11% | +0.07% |
| Real Estate | 0.6% | 0.62% | +0.02% |
| Basic Materials | 2.07% | 2.05% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.04% | 46.91% | -1.13% |
| Large Cap | 39.02% | 39.59% | +0.57% |
| Unclassified | 11.5% | 12.26% | +0.76% |
| Mid Cap | 1.45% | 1.24% | -0.21% |
Quarter-over-quarter position changes