Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase(JPM) | 186,466 | $45.7M | 2.42% |
| 2 | Verizon Comm Inc(VZ) | 887,684 | $40.3M | 2.13% |
| 3 | Duke Energy Corp(DUK) | 329,922 | $40.2M | 2.13% |
| 4 | Citigroup Inc(C) | 475,688 | $33.8M | 1.79% |
| 5 | Shell PLC(SHEL) | 456,454 | $33.4M | 1.77% |
| 6 |
Latest filing, equity positions only
| Bank of New York Mellon(BK) |
| 360,999 |
| $30.3M |
| 1.60% |
| 7 | Hartford Insurance Group(HIG) | 243,299 | $30.1M | 1.59% |
| 8 | Simon Property Group Inc(SPG) | 173,571 | $28.8M | 1.53% |
| 9 | Altria Group(MO) | 458,533 | $27.5M | 1.46% |
| 10 | Cummins Inc(CMI) | 87,375 | $27.4M | 1.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Basic Materials | 3.11% | 4.88% | +1.77% |
| Consumer Cyclical | 6.96% | 5.4% | -1.56% |
| Industrials | 14.63% | 13.15% | -1.48% |
| Technology | 9.13% | 7.95% | -1.18% |
| Financial Services | 24.27% | 25.29% | +1.02% |
| Utilities | 5.39% | 6.13% | +0.74% |
| Energy | 5.56% | 6.22% | +0.66% |
| Real Estate | 5.23% | 5.72% | +0.49% |
| Communication Services | 4.43% | 3.94% | -0.49% |
| Healthcare | 9.72% | 9.31% | -0.41% |
| Consumer Defensive | 4.66% | 5% | +0.34% |
| Unclassified | 6.93% | 7.01% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.29% | 38.49% | +1.2% |
| Small Cap | 21.92% | 20.7% | -1.22% |
| Mid Cap | 15.95% | 16.31% | +0.36% |
| Mega Cap | 16.17% | 15.91% | -0.26% |
| Unclassified | 6.93% | 7.01% | +0.08% |
| Micro Cap | 1.74% | 1.58% | -0.16% |
Quarter-over-quarter position changes