Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Berkshire Hathaway Inc del(BRK/B) | 46,842 | $21.2M | 9.17% |
| 2 | Apple Inc(AAPL) | 69,516 | $17.4M | 7.52% |
| 3 | Microsoft Corp(MSFT) | 40,678 | $17.1M | 7.40% |
| 4 | Lockheed Martin Corp(LMT) | 21,172 | $10.3M | 4.44% |
| 5 | Danaher Corp del(DHR) | 41,797 | $9.6M | 4.14% |
| 6 |
Latest filing, equity positions only
| Palo Alto Networks Inc(PANW) |
| 49,878 |
| $9.1M |
| 3.92% |
| 7 | Procter and Gamble Co(PG) | 50,351 | $8.4M | 3.64% |
| 8 | Amazon COM Inc(AMZN) | 37,365 | $8.2M | 3.54% |
| 9 | Alphabet Inc(GOOGL) | 43,133 | $8.2M | 3.53% |
| 10 | Pepsico Inc(PEP) | 49,654 | $7.6M | 3.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.89% | 16.35% | +2.46% |
| Industrials | 12.37% | 10.42% | -1.95% |
| Healthcare | 11.33% | 10.21% | -1.12% |
| Technology | 22.42% | 23.22% | +0.8% |
| Utilities | 7.52% | 7.11% | -0.41% |
| Communication Services | 4.73% | 5.09% | +0.36% |
| Energy | 4.6% | 4.34% | -0.26% |
| Unclassified | 3.67% | 3.9% | +0.23% |
| Consumer Cyclical | 4.67% | 4.85% | +0.18% |
| Basic Materials | 4.13% | 3.98% | -0.15% |
| Consumer Defensive | 10.67% | 10.53% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.01% | 50.81% | +2.8% |
| Large Cap | 48.32% | 44.19% | -4.13% |
| Unclassified | 3.67% | 3.9% | +0.23% |
| Small Cap | 0% | 1.1% | +1.1% |
Quarter-over-quarter position changes