Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Aflac Inc COM(AFL) | 615,712 | $68.8M | 7.39% |
| 2 | Marathon Pete Corp COM(MPC) | 154,280 | $61.0M | 6.55% |
| 3 | Apple Inc COM(AAPL) | 139,353 | $46.4M | 4.98% |
| 4 | Microsoft Corp COM(MSFT) | 69,605 | $35.7M | 3.83% |
| 5 | American Express Co COM(AXP) | 115,821 | $35.2M | 3.78% |
| 6 |
Latest filing, equity positions only
| Qualcomm Inc COM(QCOM) |
| 180,887 |
| $33.3M |
| 3.57% |
| 7 | Charles Schwab Corporation COM(SCHW) | 334,000 | $32.6M | 3.51% |
| 8 | Johnson & Johnson COM(JNJ) | 113,529 | $30.1M | 3.23% |
| 9 | Amgen Inc COM(AMGN) | 70,742 | $29.8M | 3.20% |
| 10 | Autonation Inc COM(AN) | 175,371 | $27.6M | 2.96% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 8.97% | 11.39% | +2.42% |
| Consumer Cyclical | 18.29% | 16.38% | -1.91% |
| Technology | 14.55% | 15.93% | +1.38% |
| Financial Services | 26.75% | 25.92% | -0.83% |
| Industrials | 7.85% | 7.12% | -0.73% |
| Communication Services | 3.59% | 3.44% | -0.15% |
| Unclassified | 3.73% | 3.61% | -0.12% |
| Basic Materials | 0.84% | 0.73% | -0.11% |
| Utilities | 0.72% | 0.62% | -0.1% |
| Healthcare | 11.2% | 11.29% | +0.09% |
| Consumer Defensive | 3.51% | 3.54% | +0.03% |
| Real Estate | 0% | 0.02% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.68% | 52.3% | +1.62% |
| Mega Cap | 31.89% | 32.16% | +0.27% |
| Mid Cap | 12.11% | 10.42% | -1.69% |
| Unclassified | 3.73% | 3.61% | -0.12% |
| Small Cap | 1.59% | 1.51% | -0.08% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes