Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc COM(AMAT) | 95,920 | $49.1M | 6.84% |
| 2 | Thermo Fisher Scientific Inc COM(TMO) | 57,277 | $38.7M | 5.39% |
| 3 | Microsoft Corp COM(MSFT) | 74,486 | $38.2M | 5.33% |
| 4 | JPMorgan Chase & Co COM(JPM) | 81,381 | $26.9M | 3.75% |
| 5 | Alphabet Inc Cap STK CL A(GOOGL) | 71,072 | $24.5M | 3.41% |
Latest filing, equity positions only
| 6 |
| Stryker Corporation COM(SYK) |
| 86,390 |
| $23.8M |
| 3.32% |
| 7 | Deere & Co COM(DE) | 33,394 | $22.4M | 3.13% |
| 8 | Amazon COM Inc COM(AMZN) | 86,188 | $21.5M | 2.99% |
| 9 | Cisco SYS Inc COM(CSCO) | 197,687 | $21.3M | 2.97% |
| 10 | Charles Schwab Corp (the) COM(SCHW) | 211,729 | $20.7M | 2.89% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.02% | 27.67% | -1.35% |
| Healthcare | 17.86% | 18.89% | +1.03% |
| Financial Services | 9.63% | 10.23% | +0.6% |
| Consumer Defensive | 5.51% | 5.11% | -0.4% |
| Unclassified | 6.36% | 6.74% | +0.38% |
| Communication Services | 5.44% | 5.79% | +0.35% |
| Utilities | 2.73% | 2.39% | -0.34% |
| Industrials | 11.34% | 11.25% | -0.09% |
| Basic Materials | 0.65% | 0.58% | -0.07% |
| Consumer Cyclical | 7.07% | 7.01% | -0.06% |
| Real Estate | 0.61% | 0.56% | -0.05% |
| Energy | 3.79% | 3.76% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.83% | 48.07% | -1.76% |
| Large Cap | 41.7% | 43.11% | +1.41% |
| Unclassified | 6.36% | 6.74% | +0.38% |
| Mid Cap | 1.74% | 1.66% | -0.08% |
| Small Cap | 0.35% | 0.4% | +0.05% |
| Micro Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes