Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co.(JPM) | 161,844 | $53.5M | 6.63% |
| 2 | Alphabet Inc., Class C(GOOG) | 154,895 | $52.8M | 6.53% |
| 3 | Microsoft Corporation(MSFT) | 101,055 | $51.8M | 6.42% |
| 4 | American Electric Power Company Inc.(AEP) | 387,904 | $46.0M | 5.70% |
| 5 | Meta Platforms Inc.(META) | 62,911 | $45.6M | 5.65% |
Latest filing, equity positions only
| 6 |
| Thermo Fisher Scientific Inc.(TMO) |
| 65,862 |
| $44.5M |
| 5.50% |
| 7 | Citigroup Inc.(C) | 335,223 | $43.4M | 5.37% |
| 8 | Cisco Systems Inc.(CSCO) | 399,557 | $43.0M | 5.32% |
| 9 | Gilead Sciences Inc.(GILD) | 250,681 | $37.4M | 4.62% |
| 10 | Ross Stores Inc.(ROST) | 159,948 | $37.3M | 4.62% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 6.99% | 10.21% | +3.22% |
| Financial Services | 24.97% | 21.76% | -3.21% |
| Healthcare | 12.51% | 14.58% | +2.07% |
| Consumer Cyclical | 9.71% | 7.75% | -1.96% |
| Industrials | 6.51% | 5.62% | -0.89% |
| Technology | 14.58% | 15.27% | +0.69% |
| Communication Services | 12.33% | 12.51% | +0.18% |
| Consumer Defensive | 4.58% | 4.49% | -0.09% |
| Unclassified | 4.01% | 4.07% | +0.06% |
| Energy | 3.76% | 3.71% | -0.05% |
| Basic Materials | 0.03% | 0.04% | +0.01% |
| Real Estate | 0.02% | 0.02% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.86% | 55.69% | -0.17% |
| Mega Cap | 36.91% | 37.07% | +0.16% |
| Unclassified | 4.01% | 4.07% | +0.06% |
| Mid Cap | 3.19% | 3.15% | -0.04% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes