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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 370,890 | $123.5M | 4.21% |
| 2 | Microsoft Corp(MSFT) | 223,862 | $114.8M | 3.91% |
| 3 | Abbvie Inc(ABBV) | 372,315 | $97.4M | 3.32% |
| 4 | Cisco SYS Inc(CSCO) | 886,905 | $95.5M | 3.25% |
| 5 | Johnson & Johnson(JNJ) | 353,576 | $93.6M | 3.19% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 276,650 |
| $91.5M |
| 3.12% |
| 7 | Chevron Corporation(CVX) | 434,666 | $88.8M | 3.03% |
| 8 | RTX Corporation(RTX) | 461,868 | $85.7M | 2.92% |
| 9 | Exxonmobil Holdings Corp(XOM) | 519,238 | $84.5M | 2.88% |
| 10 | Qualcomm Inc(QCOM) | 419,312 | $77.2M | 2.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.74% | 6.81% | +3.07% |
| Energy | 5.21% | 3.39% | -1.82% |
| Utilities | 9.18% | 8.2% | -0.98% |
| Financial Services | 16.19% | 15.43% | -0.76% |
| Healthcare | 9.46% | 10.14% | +0.68% |
| Consumer Cyclical | 6.04% | 5.41% | -0.63% |
| Technology | 25.74% | 26.35% | +0.61% |
| Communication Services | 3.28% | 3.63% | +0.35% |
| Industrials | 11.25% | 10.99% | -0.26% |
| Consumer Defensive | 8.97% | 8.73% | -0.24% |
| Basic Materials | 0.79% | 0.76% | -0.03% |
| Real Estate | 0.16% | 0.16% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.51% | 51.02% | -1.49% |
| Large Cap | 40.13% | 38.89% | -1.24% |
| Unclassified | 3.74% | 6.81% | +3.07% |
| Mid Cap | 3.55% | 3.21% | -0.34% |
| Small Cap | 0.05% | 0.05% | 0% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes