Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Advanced Micro Devices Inc COM(AMD) | 44,219 | $27.1M | 9.33% |
| 2 | Visa Inc COM CL A(V) | 49,576 | $17.8M | 6.14% |
| 3 | Johnson & Johnson COM(JNJ) | 62,166 | $16.5M | 5.68% |
| 4 | Williams Sonoma Inc COM(WSM) | 69,391 | $15.8M | 5.46% |
| 5 | Apple Inc COM(AAPL) | 47,390 | $15.8M | 5.44% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corporation COM(COST) |
| 17,311 |
| $15.8M |
| 5.44% |
| 7 | Alphabet Inc Cap STK CL A(GOOGL) | 38,156 | $13.1M | 4.53% |
| 8 | General Dynamics Corp COM(GD) | 39,015 | $12.9M | 4.47% |
| 9 | Oreilly Automotive Inc COM(ORLY) | 144,937 | $12.4M | 4.27% |
| 10 | Merck & Co Inc COM(MRK) | 80,605 | $11.7M | 4.04% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.49% | 21.74% | +2.25% |
| Consumer Cyclical | 14.17% | 12.67% | -1.5% |
| Utilities | 6.52% | 5.23% | -1.29% |
| Energy | 3.38% | 4.22% | +0.84% |
| Healthcare | 13.2% | 13.87% | +0.67% |
| Consumer Defensive | 10.64% | 10.3% | -0.34% |
| Communication Services | 4.94% | 4.63% | -0.31% |
| Industrials | 12.36% | 12.18% | -0.18% |
| Unclassified | 5.57% | 5.45% | -0.12% |
| Financial Services | 9.72% | 9.72% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.33% | 55.41% | +1.08% |
| Large Cap | 37.35% | 37.09% | -0.26% |
| Unclassified | 5.57% | 5.45% | -0.12% |
| Mid Cap | 2.75% | 2.05% | -0.7% |
Quarter-over-quarter position changes