Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 64,239 | $21.4M | 16.97% |
| 2 | Alphabet Inc Cap Stock Cl C(GOOG) | 48,957 | $16.7M | 13.23% |
| 3 | Goldman Sachs Group Inc(GS) | 13,838 | $12.5M | 9.88% |
| 4 | Canadian Imperial Bank Comm To(CM) | 74,210 | $8.2M | 6.49% |
| 5 | Brookfield Corp Cl A(BN) | 165,381 | $6.0M | 4.78% |
| 6 |
Latest filing, equity positions only
| Amazon.com Inc(AMZN) |
| 20,303 |
| $5.1M |
| 4.01% |
| 7 | Boeing Co(BA) | 27,116 | $5.0M | 4.00% |
| 8 | Emerson Electric Co(EMR) | 31,375 | $4.9M | 3.86% |
| 9 | AbbVie Inc(ABBV) | 18,365 | $4.8M | 3.81% |
| 10 | Danaher Corp(DHR) | 21,658 | $4.8M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 7.7% | 12.52% | +4.82% |
| Healthcare | 20.78% | 16.06% | -4.72% |
| Communication Services | 18.84% | 14.9% | -3.94% |
| Financial Services | 19.09% | 22.8% | +3.71% |
| Consumer Cyclical | 10.99% | 7.77% | -3.22% |
| Unclassified | 0.01% | 2.74% | +2.73% |
| Technology | 20.99% | 22.15% | +1.16% |
| Consumer Defensive | 0.83% | 0.55% | -0.28% |
| Utilities | 0.75% | 0.51% | -0.24% |
| Energy | 0.01% | 0% | -0.01% |
| Basic Materials | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.21% | 50.24% | +0.03% |
| Large Cap | 45.72% | 43.61% | -2.11% |
| Mid Cap | 4.06% | 3.4% | -0.66% |
| Unclassified | 0.01% | 2.74% | +2.73% |
Quarter-over-quarter position changes