Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Home Depot Inc(HD) | 162,289 | $46.2M | 26.24% |
| 2 | Microsoft Corp(MSFT) | 12,558 | $6.4M | 3.66% |
| 3 | Gilead Sciences Inc(GILD) | 37,928 | $5.7M | 3.21% |
| 4 | Analog Devices Inc(ADI) | 13,252 | $5.3M | 2.99% |
| 5 | Procter & Gamble Co(PG) | 32,483 | $4.7M | 2.68% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 14,212 |
| $4.7M |
| 2.67% |
| 7 | Shell PLC(SHEL) | 48,332 | $4.6M | 2.61% |
| 8 | Astrazeneca PLC(AZN) | 27,272 | $4.4M | 2.50% |
| 9 | Abbott Laboratories(ABT) | 44,381 | $4.4M | 2.49% |
| 10 | L3harris Technologies Inc(LHX) | 17,382 | $4.1M | 2.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 33.23% | 28.6% | -4.63% |
| Unclassified | 9.35% | 12.68% | +3.33% |
| Healthcare | 9.2% | 10.5% | +1.3% |
| Technology | 12.1% | 13.18% | +1.08% |
| Financial Services | 12.41% | 11.55% | -0.86% |
| Energy | 5.27% | 4.46% | -0.81% |
| Consumer Defensive | 3.12% | 3.66% | +0.54% |
| Industrials | 6.59% | 6.99% | +0.4% |
| Basic Materials | 2.07% | 1.69% | -0.38% |
| Utilities | 1.71% | 1.59% | -0.12% |
| Communication Services | 3.15% | 3.24% | +0.09% |
| Real Estate | 1.8% | 1.85% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 56.57% | 52.28% | -4.29% |
| Large Cap | 33.5% | 35.04% | +1.54% |
| Unclassified | 9.35% | 12.68% | +3.33% |
| Mid Cap | 0.57% | 0% | -0.57% |
Quarter-over-quarter position changes