Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase(JPM) | 45,187 | $14.8M | 7.28% |
| 2 | Johnson & Johnson(JNJ) | 41,619 | $10.6M | 5.20% |
| 3 | Apple(AAPL) | 29,742 | $8.6M | 4.23% |
| 4 | United Rentals(URI) | 6,986 | $7.9M | 3.89% |
| 5 | Alphabet Class C(GOOG) | 21,335 | $7.5M | 3.71% |
| 6 |
Latest filing, equity positions only
| Seagate(STX) |
| 7,695 |
| $7.4M |
| 3.65% |
| 7 | Hoya Capital Housing(HOMZ) | 153,817 | $7.3M | 3.62% |
| 8 | Microsoft(MSFT) | 18,962 | $7.1M | 3.48% |
| 9 | Intel(INTC) | 39,794 | $5.6M | 2.73% |
| 10 | Amazon(AMZN) | 21,766 | $5.2M | 2.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.4% | 12.61% | +1.21% |
| Technology | 17.95% | 18.99% | +1.04% |
| Consumer Defensive | 6.09% | 5.09% | -1% |
| Communication Services | 6.11% | 5.4% | -0.71% |
| Energy | 3.86% | 3.23% | -0.63% |
| Healthcare | 11.85% | 12.34% | +0.49% |
| Consumer Cyclical | 9.09% | 8.73% | -0.36% |
| Industrials | 14.69% | 14.97% | +0.28% |
| Basic Materials | 1.39% | 1.17% | -0.22% |
| Utilities | 0.82% | 0.69% | -0.13% |
| Real Estate | 0.99% | 1.11% | +0.12% |
| Financial Services | 15.75% | 15.67% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.22% | 54.85% | -0.37% |
| Large Cap | 29.73% | 28.9% | -0.83% |
| Unclassified | 11.4% | 12.61% | +1.21% |
| Mid Cap | 3.65% | 3.64% | -0.01% |
Quarter-over-quarter position changes