Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Valero Energy ORD(VLO) | 25,059 | $9.7M | 29.40% |
| 2 | RTX ORD(RTX) | 15,000 | $2.8M | 8.43% |
| 3 | Analog Devices ORD(ADI) | 6,400 | $2.5M | 7.69% |
| 4 | Philip Morris International ORD(PM) | 12,000 | $2.3M | 6.93% |
| 5 | Norfolk Southern ORD(NSC) | 5,400 | $1.7M | 5.05% |
| 6 |
Latest filing, equity positions only
| Qualcomm ORD(QCOM) |
| 8,750 |
| $1.6M |
| 4.87% |
| 7 | AIR Products and Chemicals ORD(APD) | 5,560 | $1.5M | 4.68% |
| 8 | Home Depot ORD(HD) | 5,000 | $1.4M | 4.31% |
| 9 | Unitedhealth GRP ORD(UNH) | 3,300 | $1.2M | 3.67% |
| 10 | Accenture CL A ORD(ACN) | 6,500 | $1.2M | 3.61% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 21.5% | 29.4% | +7.9% |
| Consumer Cyclical | 6.06% | 4.51% | -1.55% |
| Industrials | 14.97% | 13.48% | -1.49% |
| Financial Services | 7.64% | 6.61% | -1.03% |
| Healthcare | 4.52% | 3.67% | -0.85% |
| Basic Materials | 5.37% | 4.68% | -0.69% |
| Communication Services | 4.08% | 3.45% | -0.63% |
| Real Estate | 4.58% | 4% | -0.58% |
| Consumer Defensive | 10.82% | 10.3% | -0.52% |
| Utilities | 1.97% | 1.58% | -0.39% |
| Technology | 16.36% | 16.17% | -0.19% |
| Unclassified | 2.14% | 2.15% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.8% | 71.88% | +4.08% |
| Mega Cap | 26.85% | 23.34% | -3.51% |
| Mid Cap | 3.21% | 2.64% | -0.57% |
| Unclassified | 2.14% | 2.15% | +0.01% |
Quarter-over-quarter position changes