Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 55,499 | $28.7M | 8.65% |
| 2 | United Rentals Inc(URI) | 26,666 | $25.5M | 7.66% |
| 3 | Automatic Data Processing(ADP) | 62,281 | $18.3M | 5.50% |
| 4 | Berkshire Hathaway B(BRK/B) | 32,902 | $16.5M | 4.98% |
| 5 | Spdr Technology ETF(XLK) | 41,676 | $11.7M | 3.54% |
| 6 |
Latest filing, equity positions only
| Jack Henry & Assoc Inc(JKHY) |
| 66,674 |
| $9.9M |
| 2.99% |
| 7 | Nvidia Corp(NVDA) | 49,278 | $9.2M | 2.77% |
| 8 | S&P Global Inc(SPGI) | 16,924 | $8.2M | 2.48% |
| 9 | Proctor & Gamble Co(PG) | 51,821 | $8.0M | 2.40% |
| 10 | Ross Stores Inc(ROST) | 45,914 | $7.0M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.36% | 15.48% | +1.12% |
| Technology | 32.64% | 31.72% | -0.92% |
| Financial Services | 17.33% | 16.58% | -0.75% |
| Consumer Defensive | 5.03% | 4.56% | -0.47% |
| Unclassified | 11.52% | 11.93% | +0.41% |
| Consumer Cyclical | 6.27% | 6.62% | +0.35% |
| Communication Services | 2.09% | 2.35% | +0.26% |
| Real Estate | 0.08% | 0.14% | +0.06% |
| Utilities | 1.59% | 1.54% | -0.05% |
| Healthcare | 7.31% | 7.29% | -0.02% |
| Basic Materials | 0.07% | 0.07% | 0% |
| Energy | 1.71% | 1.71% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.29% | 42.76% | +1.47% |
| Large Cap | 43.98% | 42.28% | -1.7% |
| Unclassified | 11.52% | 11.93% | +0.41% |
| Mid Cap | 3.19% | 3.03% | -0.16% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes