Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 26,623 | $30.8M | 3.58% |
| 2 | Johnson & Johnson(JNJ) | 115,964 | $30.7M | 3.56% |
| 3 | Apple Inc(AAPL) | 86,800 | $28.9M | 3.36% |
| 4 | Microsoft Corp(MSFT) | 50,873 | $26.1M | 3.03% |
| 5 | Alphabet Inc(GOOGL) | 64,494 | $22.2M | 2.58% |
| 6 |
Latest filing, equity positions only
| Bank of NY Mellon Corp(BK) |
| 135,654 |
| $19.6M |
| 2.28% |
| 7 | JPMorgan Chase & Co(JPM) | 58,857 | $19.5M | 2.26% |
| 8 | Exxonmobil Holdings Corp(XOM) | 117,606 | $19.1M | 2.22% |
| 9 | Costco Wholesale Corporation(COST) | 20,887 | $19.0M | 2.21% |
| 10 | Deere & Co(DE) | 28,186 | $19.0M | 2.20% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.55% | 5.77% | +2.22% |
| Industrials | 16.18% | 14.4% | -1.78% |
| Healthcare | 19.26% | 20.81% | +1.55% |
| Energy | 5.13% | 3.86% | -1.27% |
| Technology | 19.52% | 20.43% | +0.91% |
| Financial Services | 14.18% | 13.46% | -0.72% |
| Consumer Defensive | 8.54% | 8.21% | -0.33% |
| Communication Services | 3.87% | 3.65% | -0.22% |
| Basic Materials | 4.03% | 3.84% | -0.19% |
| Consumer Cyclical | 5.31% | 5.16% | -0.15% |
| Utilities | 0.42% | 0.41% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 44.8% | 45.19% | +0.39% |
| Mega Cap | 35.24% | 33.52% | -1.72% |
| Mid Cap | 12.24% | 11.57% | -0.67% |
| Unclassified | 3.55% | 5.77% | +2.22% |
| Small Cap | 3.43% | 3.22% | -0.21% |
| Micro Cap | 0.74% | 0.73% | -0.01% |
Quarter-over-quarter position changes