Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc(CAT) | 1,197,856 | $1.3B | 6.37% |
| 2 | Apple Inc(AAPL) | 3,575,732 | $1.0B | 5.17% |
| 3 | Goldman Sachs Group Inc(GS) | 1,013,622 | $1.0B | 5.12% |
| 4 | Microsoft Corp(MSFT) | 2,596,309 | $968.5M | 4.84% |
| 5 | JPMorgan Chase & Co(JPM) | 2,882,314 | $943.5M | 4.71% |
| 6 |
Latest filing, equity positions only
| American Express Co(AXP) |
| 2,407,310 |
| $814.3M |
| 4.07% |
| 7 | Amgen Inc(AMGN) | 2,033,759 | $736.5M | 3.68% |
| 8 | TJX COS Inc New(TJX) | 4,808,671 | $728.5M | 3.64% |
| 9 | CME Group Inc(CME) | 3,222,707 | $711.7M | 3.55% |
| 10 | Chevron Corporation(CVX) | 4,290,958 | $711.3M | 3.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 12.5% | 9.86% | -2.64% |
| Technology | 15.3% | 17.5% | +2.2% |
| Consumer Defensive | 5.88% | 7.56% | +1.68% |
| Energy | 7.29% | 6.35% | -0.94% |
| Basic Materials | 3.52% | 4.44% | +0.92% |
| Financial Services | 22.77% | 21.95% | -0.82% |
| Unclassified | 7.14% | 6.65% | -0.49% |
| Utilities | 2.12% | 1.84% | -0.28% |
| Healthcare | 7.27% | 7.46% | +0.19% |
| Industrials | 13.99% | 14.16% | +0.17% |
| Communication Services | 2.23% | 2.22% | -0.01% |
| Real Estate | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 66.22% | 64.21% | -2.01% |
| Large Cap | 26.34% | 28.88% | +2.54% |
| Unclassified | 7.14% | 6.65% | -0.49% |
| Mid Cap | 0.3% | 0.22% | -0.08% |
| Small Cap | 0% | 0.04% | +0.04% |
Quarter-over-quarter position changes