Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prd Prtnrs Lp(EPD) | 153,310 | $5.5M | 11.27% |
| 2 | Alphabet Inc Cl A(GOOGL) | 11,880 | $4.1M | 8.44% |
| 3 | Amazon.com Inc(AMZN) | 14,080 | $3.5M | 7.24% |
| 4 | Abbott Laboratories(ABT) | 35,244 | $3.5M | 7.19% |
| 5 | Barrick Mining Corp(B) | 80,905 | $3.3M | 6.79% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 9,817 |
| $3.3M |
| 6.75% |
| 7 | Air Products and Chemicals(APD) | 11,572 | $3.2M | 6.65% |
| 8 | Essential Utilities(WTRG) | 78,720 | $3.1M | 6.37% |
| 9 | Aberdeen Phys Swiss Gold(SGOL) | 66,975 | $2.6M | 5.47% |
| 10 | Becton Dickinson & Co(BDX) | 11,761 | $2.1M | 4.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 3.54% | 18.78% | +15.24% |
| Utilities | 3.78% | 12.29% | +8.51% |
| Healthcare | 19.2% | 13.87% | -5.33% |
| Communication Services | 15.07% | 10.16% | -4.91% |
| Basic Materials | 21.11% | 17.46% | -3.65% |
| Consumer Cyclical | 10.53% | 7.24% | -3.29% |
| Unclassified | 10.4% | 7.16% | -3.24% |
| Technology | 11.51% | 9.14% | -2.37% |
| Consumer Defensive | 1.99% | 1.44% | -0.55% |
| Financial Services | 1.5% | 0.95% | -0.55% |
| Real Estate | 1.3% | 1.47% | +0.17% |
| Industrials | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 40.73% | 57.78% | +17.05% |
| Mega Cap | 47.32% | 33.57% | -13.75% |
| Unclassified | 10.4% | 7.16% | -3.24% |
| Mid Cap | 1.55% | 1.49% | -0.06% |
| Micro Cap | 0% | 0% | 0% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes