Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Bank of NY Mellon Corp(BK) | 501,001 | $72.5M | 4.77% |
| 2 | Alphabet Inc(GOOGL) | 202,580 | $69.7M | 4.59% |
| 3 | Apple Inc(AAPL) | 180,776 | $60.2M | 3.96% |
| 4 | Merck & Co Inc(MRK) | 412,866 | $60.0M | 3.95% |
| 5 | Welltower Inc(WELL) | 254,412 | $58.6M | 3.86% |
| 6 |
Latest filing, equity positions only
| Amazon COM Inc(AMZN) |
| 234,277 |
| $58.4M |
| 3.84% |
| 7 | Deere & Co(DE) | 86,324 | $58.0M | 3.82% |
| 8 | CME Group Inc(CME) | 219,247 | $57.4M | 3.78% |
| 9 | Johnson & Johnson(JNJ) | 200,509 | $53.1M | 3.49% |
| 10 | Charles Schwab Corp (the)(SCHW) | 536,147 | $52.4M | 3.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.42% | 14.94% | -2.48% |
| Financial Services | 17.74% | 19.72% | +1.98% |
| Healthcare | 9.73% | 11.1% | +1.37% |
| Energy | 1.08% | 0.5% | -0.58% |
| Consumer Cyclical | 6.6% | 6.02% | -0.58% |
| Unclassified | 8.53% | 8.08% | -0.45% |
| Communication Services | 7.1% | 7.54% | +0.44% |
| Consumer Defensive | 11.59% | 11.19% | -0.4% |
| Basic Materials | 2.15% | 2.5% | +0.35% |
| Industrials | 4.1% | 4.44% | +0.34% |
| Real Estate | 13.68% | 13.59% | -0.09% |
| Utilities | 0.29% | 0.37% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.56% | 46.62% | +0.06% |
| Mega Cap | 39.7% | 40.88% | +1.18% |
| Unclassified | 8.53% | 8.08% | -0.45% |
| Mid Cap | 5.22% | 4.43% | -0.79% |
Quarter-over-quarter position changes