Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | iShares 0-3 Month Treasury Bon(SGOV) | 2,152,535 | $216.7M | 3.63% |
| 2 | Chevron Corp.(CVX) | 707,297 | $144.4M | 2.42% |
| 3 | Chubb Ltd.(CB) | 433,925 | $141.1M | 2.37% |
| 4 | Zoetis Inc.(ZTS) | 1,864,087 | $130.2M | 2.18% |
| 5 | Lockheed Martin Corp.(LMT) | 246,632 | $125.6M | 2.10% |
| 6 |
Latest filing, equity positions only
| Linde plc(LIN) |
| 258,362 |
| $122.6M |
| 2.06% |
| 7 | Gilead Sciences Inc.(GILD) | 791,297 | $117.9M | 1.98% |
| 8 | Stanley Black & Decker Inc.(SWK) | 1,302,499 | $115.4M | 1.93% |
| 9 | WEC Energy Group Inc.(WEC) | 1,141,313 | $115.0M | 1.93% |
| 10 | Mondelez International Inc.(MDLZ) | 1,965,985 | $113.7M | 1.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 5.24% | 7.43% | +2.19% |
| Industrials | 15.68% | 14.33% | -1.35% |
| Technology | 9.33% | 10.57% | +1.24% |
| Unclassified | 21.65% | 20.6% | -1.05% |
| Basic Materials | 3.26% | 2.45% | -0.81% |
| Consumer Cyclical | 5.01% | 5.79% | +0.78% |
| Utilities | 8.24% | 7.52% | -0.72% |
| Consumer Defensive | 8.73% | 8.14% | -0.59% |
| Energy | 4.18% | 4.76% | +0.58% |
| Financial Services | 17.85% | 17.59% | -0.26% |
| Real Estate | 0.03% | 0.02% | -0.01% |
| Communication Services | 0.81% | 0.81% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.22% | 63.43% | +0.21% |
| Unclassified | 21.65% | 20.6% | -1.05% |
| Mega Cap | 9.23% | 9.7% | +0.47% |
| Mid Cap | 5.23% | 5.69% | +0.46% |
| Small Cap | 0.66% | 0.57% | -0.09% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes