Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Federal Natl MTG Assn VAR PFD SER P | 10,103,944 | $58.8M | 4.44% |
| 2 | Corning Inc COM(GLW) | 355,927 | $54.7M | 4.13% |
| 3 | Williams COS Inc COM(WMB) | 757,927 | $51.5M | 3.89% |
| 4 | Microsoft Corp COM(MSFT) | 84,108 | $43.1M | 3.26% |
| 5 | Chevron Corporation COM(CVX) | 199,164 | $40.7M | 3.07% |
| 6 |
Latest filing, equity positions only
| Federal Natl MTG Assn PFD 8.25 SR T |
| 6,324,545 |
| $39.9M |
| 3.01% |
| 7 | Merck & Co Inc COM(MRK) | 270,888 | $39.4M | 2.97% |
| 8 | Lumen Technologies Inc COM(LUMN) | 6,949,193 | $38.9M | 2.94% |
| 9 | Johnson & Johnson COM(JNJ) | 136,910 | $36.2M | 2.74% |
| 10 | Gilead Sciences Inc COM(GILD) | 221,671 | $33.0M | 2.49% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 14.2% | 15.94% | +1.74% |
| Basic Materials | 1.73% | 0.27% | -1.46% |
| Unclassified | 22.2% | 21.07% | -1.13% |
| Energy | 6.1% | 7.06% | +0.96% |
| Industrials | 9.03% | 8.47% | -0.56% |
| Financial Services | 6.26% | 6.8% | +0.54% |
| Consumer Defensive | 3.49% | 3.73% | +0.24% |
| Communication Services | 6.8% | 6.59% | -0.21% |
| Real Estate | 1.13% | 0.98% | -0.15% |
| Utilities | 5.08% | 5.1% | +0.02% |
| Consumer Cyclical | 4.34% | 4.36% | +0.02% |
| Technology | 19.64% | 19.65% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.57% | 44.15% | +4.58% |
| Large Cap | 31.46% | 28.45% | -3.01% |
| Unclassified | 22.2% | 21.07% | -1.13% |
| Mid Cap | 6.76% | 6.32% | -0.44% |
| Small Cap | 0% | 0.02% | +0.02% |
Quarter-over-quarter position changes