Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 47,233 | $12.4M | 4.55% |
| 2 | Vanguard Whitehall FDS(VIGI) | 125,053 | $11.8M | 4.35% |
| 3 | Ishares TR(SGOV) | 109,532 | $11.0M | 4.06% |
| 4 | Cisco SYS Inc(CSCO) | 95,375 | $10.3M | 3.78% |
| 5 | Berkshire Hathaway Inc del(BRK/B) | 18,135 | $9.0M | 3.32% |
| 6 |
Latest filing, equity positions only
| Johnson & Johnson(JNJ) |
| 31,987 |
| $8.5M |
| 3.12% |
| 7 | Corning Inc(GLW) | 47,959 | $7.4M | 2.72% |
| 8 | Kinder Morgan Inc del(KMI) | 227,835 | $6.9M | 2.53% |
| 9 | Applied Matls Inc(AMAT) | 12,468 | $6.4M | 2.35% |
| 10 | Unum Group(UNM) | 72,658 | $6.4M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.97% | 13.32% | +1.35% |
| Unclassified | 19.46% | 20.41% | +0.95% |
| Financial Services | 14.27% | 13.33% | -0.94% |
| Industrials | 9.15% | 8.25% | -0.9% |
| Technology | 25.46% | 24.71% | -0.75% |
| Energy | 5.69% | 6.17% | +0.48% |
| Consumer Defensive | 5.55% | 5.84% | +0.29% |
| Communication Services | 0.3% | 0.1% | -0.2% |
| Utilities | 0.99% | 0.89% | -0.1% |
| Consumer Cyclical | 2.79% | 2.72% | -0.07% |
| Real Estate | 3.88% | 3.83% | -0.05% |
| Basic Materials | 0.49% | 0.45% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.64% | 44.76% | -0.88% |
| Mega Cap | 27.04% | 27.02% | -0.02% |
| Unclassified | 19.46% | 20.41% | +0.95% |
| Mid Cap | 5.78% | 6.23% | +0.45% |
| Small Cap | 2.07% | 1.58% | -0.49% |
Quarter-over-quarter position changes