Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 184,879 | $61.6M | 10.69% |
| 2 | Microsoft Corp(MSFT) | 88,008 | $45.1M | 7.84% |
| 3 | Alphabet Inc(GOOGL) | 68,222 | $23.5M | 4.08% |
| 4 | Amazon COM Inc(AMZN) | 77,230 | $19.2M | 3.34% |
| 5 | Visa Inc(V) | 48,332 | $17.4M | 3.02% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 33,693 |
| $16.8M |
| 2.91% |
| 7 | Erie Indty Co(ERIE) | 72,619 | $15.9M | 2.76% |
| 8 | Merck & Co Inc(MRK) | 106,836 | $15.5M | 2.70% |
| 9 | Broadcom Inc(AVGO) | 43,499 | $15.3M | 2.65% |
| 10 | Johnson & Johnson(JNJ) | 49,588 | $13.1M | 2.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.46% | 29.38% | +1.92% |
| Industrials | 8.07% | 6.86% | -1.21% |
| Consumer Cyclical | 8.25% | 7.56% | -0.69% |
| Unclassified | 9.96% | 10.5% | +0.54% |
| Energy | 2.69% | 3.19% | +0.5% |
| Financial Services | 14.28% | 13.79% | -0.49% |
| Communication Services | 9.59% | 9.17% | -0.42% |
| Healthcare | 11.63% | 12% | +0.37% |
| Consumer Defensive | 5.69% | 5.44% | -0.25% |
| Utilities | 1.12% | 0.97% | -0.15% |
| Real Estate | 0.69% | 0.56% | -0.13% |
| Basic Materials | 0.57% | 0.58% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 62.63% | 63.44% | +0.81% |
| Large Cap | 26.83% | 25.54% | -1.29% |
| Unclassified | 9.96% | 10.5% | +0.54% |
| Mid Cap | 0.59% | 0.52% | -0.07% |
Quarter-over-quarter position changes