Style
YieldTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 65,895 | $16.6M | 14.15% |
| 2 | Travelers Companies Inc(TRV) | 39,576 | $13.1M | 11.15% |
| 3 | Goldman Sachs Group(GS) | 9,545 | $9.7M | 8.24% |
| 4 | Verizon Communications Inc(VZ) | 171,340 | $7.3M | 6.19% |
| 5 | Starbucks Corp(SBUX) | 68,620 | $7.0M | 5.98% |
| 6 |
Latest filing, equity positions only
| Altria Group Inc(MO) |
| 86,050 |
| $6.2M |
| 5.28% |
| 7 | Price T Rowe Group Inc(TROW) | 44,041 | $5.0M | 4.27% |
| 8 | Moelis & Co(MC) | 49,876 | $3.3M | 2.78% |
| 9 | Old REP Intl Corp(ORI) | 79,000 | $3.2M | 2.76% |
| 10 | CDN Imperial BK Comm Toronto(CM) | 28,000 | $3.2M | 2.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 39.25% | 42.11% | +2.86% |
| Communication Services | 8.21% | 6.44% | -1.77% |
| Consumer Defensive | 9.42% | 7.97% | -1.45% |
| Energy | 5.1% | 4.43% | -0.67% |
| Technology | 7.09% | 7.56% | +0.47% |
| Healthcare | 18.92% | 19.34% | +0.42% |
| Unclassified | 1.9% | 1.67% | -0.23% |
| Industrials | 0.04% | 0.26% | +0.22% |
| Real Estate | 1.63% | 1.81% | +0.18% |
| Utilities | 0.62% | 0.5% | -0.12% |
| Consumer Cyclical | 7.35% | 7.44% | +0.09% |
| Basic Materials | 0.45% | 0.47% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 46.29% | 46.55% | +0.26% |
| Mega Cap | 41.54% | 41.59% | +0.05% |
| Mid Cap | 8.95% | 9.08% | +0.13% |
| Unclassified | 1.9% | 1.67% | -0.23% |
| Small Cap | 1.32% | 1.11% | -0.21% |
Quarter-over-quarter position changes