Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Stock Yards Bancorp Inc(SYBT) | 1,081,161 | $82.7M | 17.05% |
| 2 | Apple Inc.(AAPL) | 75,689 | $21.9M | 4.52% |
| 3 | Microsoft Corp(MSFT) | 54,127 | $20.2M | 4.16% |
| 4 | Vanguard Mid-Cap ETF(VO) | 210,819 | $17.0M | 3.50% |
| 5 | iShares Tr Core Msci(IEFA) | 174,078 | $16.8M | 3.47% |
| 6 |
Latest filing, equity positions only
| iShares Msci Emerging Markets ETF(EEM) |
| 199,651 |
| $13.7M |
| 2.82% |
| 7 | Broadcom Inc.(AVGO) | 34,858 | $13.2M | 2.72% |
| 8 | Nvidia Corp(NVDA) | 61,962 | $12.4M | 2.56% |
| 9 | Walmart Inc(WMT) | 106,407 | $12.1M | 2.49% |
| 10 | Vanguard Small-Cap Index ETF(VB) | 37,250 | $11.3M | 2.33% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 9.9% | 24.89% | +14.99% |
| Consumer Defensive | 9.5% | 6.48% | -3.02% |
| Healthcare | 10.68% | 8.39% | -2.29% |
| Industrials | 7.24% | 5.45% | -1.79% |
| Technology | 26.23% | 24.46% | -1.77% |
| Communication Services | 6.49% | 4.77% | -1.72% |
| Consumer Cyclical | 5.7% | 4.3% | -1.4% |
| Energy | 3.5% | 2.2% | -1.3% |
| Unclassified | 18.55% | 17.53% | -1.02% |
| Utilities | 1.53% | 1.08% | -0.45% |
| Basic Materials | 0.62% | 0.45% | -0.17% |
| Real Estate | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 59.68% | 48.55% | -11.13% |
| Unclassified | 18.55% | 17.53% | -1.02% |
| Small Cap | 0.04% | 17.08% | +17.04% |
| Large Cap | 21.6% | 16.74% | -4.86% |
| Mid Cap | 0.12% | 0.1% | -0.02% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes