Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | AT&T Inc(T) | 6,075,040 | $125.8M | 17.49% |
| 2 | United Parcel Svcs Inc(UPS) | 913,465 | $98.2M | 13.66% |
| 3 | Johnson & Johnson(JNJ) | 216,207 | $54.9M | 7.64% |
| 4 | JPMorgan Chase & Co(JPM) | 163,589 | $53.5M | 7.45% |
| 5 | International Business Machs(IBM) | 139,735 | $39.3M | 5.47% |
| 6 |
Latest filing, equity positions only
| Cleveland-Cliffs Inc New(CLF) |
| 4,000,000 |
| $37.6M |
| 5.23% |
| 7 | Coca Cola Co(KO) | 456,411 | $37.1M | 5.16% |
| 8 | American Express Co(AXP) | 95,918 | $32.4M | 4.51% |
| 9 | Caterpillar Inc(CAT) | 27,886 | $29.7M | 4.13% |
| 10 | The Campbells Company(CPB) | 1,000,000 | $22.3M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 4.37% | 0.71% | -3.66% |
| Industrials | 19.77% | 22.85% | +3.08% |
| Communication Services | 20.87% | 19.75% | -1.12% |
| Basic Materials | 4.31% | 5.23% | +0.92% |
| Energy | 4.98% | 4.07% | -0.91% |
| Financial Services | 12.9% | 13.6% | +0.7% |
| Technology | 9.29% | 9.91% | +0.62% |
| Unclassified | 2.89% | 3.47% | +0.58% |
| Consumer Defensive | 9.64% | 9.51% | -0.13% |
| Healthcare | 10.99% | 10.9% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.89% | 45.65% | +1.76% |
| Large Cap | 43.89% | 40.71% | -3.18% |
| Mid Cap | 7.86% | 8.64% | +0.78% |
| Unclassified | 2.89% | 3.47% | +0.58% |
| Small Cap | 1.48% | 1.53% | +0.05% |
Quarter-over-quarter position changes