Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Trico Bancshares(TCBK) | 353,718 | $19.0M | 15.44% |
| 2 | State STR Spdr S&P 500 ETF T(SPY) | 15,116 | $11.3M | 9.15% |
| 3 | Ishares TR(EFA) | 79,321 | $8.2M | 6.68% |
| 4 | Apple Inc(AAPL) | 22,472 | $6.5M | 5.27% |
| 5 | Primoris Svcs Corp(PRIM) | 63,000 | $6.2M | 5.06% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 11,518 |
| $4.4M |
| 3.53% |
| 7 | Microsoft Corp(MSFT) | 11,397 | $4.3M | 3.45% |
| 8 | Alphabet Inc(GOOGL) | 10,748 | $3.8M | 3.11% |
| 9 | Ishares TR(EEM) | 42,300 | $2.9M | 2.35% |
| 10 | JPMorgan Chase & Co(JPM) | 8,802 | $2.9M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.69% | 8.77% | -4.92% |
| Consumer Cyclical | 3.76% | 5.04% | +1.28% |
| Technology | 14.95% | 16.22% | +1.27% |
| Communication Services | 4.16% | 5.32% | +1.16% |
| Unclassified | 29.38% | 30.47% | +1.09% |
| Basic Materials | 0% | 0.62% | +0.62% |
| Energy | 2.03% | 1.46% | -0.57% |
| Financial Services | 24.64% | 25.13% | +0.49% |
| Consumer Defensive | 3.05% | 2.68% | -0.37% |
| Utilities | 0.81% | 0.68% | -0.13% |
| Healthcare | 3.3% | 3.38% | +0.08% |
| Real Estate | 0.24% | 0.22% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.58% | 38.14% | +1.56% |
| Unclassified | 29.38% | 30.47% | +1.09% |
| Small Cap | 15.2% | 15.44% | +0.24% |
| Large Cap | 8.09% | 9.79% | +1.7% |
| Mid Cap | 10.75% | 6.17% | -4.58% |
Quarter-over-quarter position changes