Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Select Sector Spdr TR(XLK) | 66,455 | $12.7M | 6.22% |
| 2 | Microsoft Corp(MSFT) | 29,416 | $11.0M | 5.39% |
| 3 | Cisco SYS Inc(CSCO) | 69,470 | $8.2M | 4.01% |
| 4 | Enterprise Prods Partners L(EPD) | 217,907 | $8.0M | 3.93% |
| 5 | Fastenal Co(FAST) | 157,269 | $7.6M | 3.71% |
| 6 |
Latest filing, equity positions only
| Caterpillar Inc(CAT) |
| 7,033 |
| $7.5M |
| 3.68% |
| 7 | State STR Spdr S&P 500 ETF T(SPY) | 9,042 | $6.8M | 3.32% |
| 8 | Truist Finl Corp(TFC) | 116,962 | $5.8M | 2.86% |
| 9 | Qualcomm Inc(QCOM) | 30,226 | $5.6M | 2.74% |
| 10 | Taiwan Semiconductor Manufac(TSM) | 11,414 | $5.5M | 2.68% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.59% | 22.5% | +3.91% |
| Consumer Cyclical | 4.34% | 3.49% | -0.85% |
| Energy | 6.7% | 5.91% | -0.79% |
| Real Estate | 7.11% | 6.35% | -0.76% |
| Healthcare | 7.26% | 6.69% | -0.57% |
| Utilities | 3.63% | 3.11% | -0.52% |
| Financial Services | 13.02% | 12.51% | -0.51% |
| Unclassified | 18.82% | 19.09% | +0.27% |
| Communication Services | 2.95% | 2.76% | -0.19% |
| Industrials | 15.87% | 16.03% | +0.16% |
| Consumer Defensive | 1.48% | 1.36% | -0.12% |
| Basic Materials | 0.21% | 0.2% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.81% | 46.51% | -3.3% |
| Mega Cap | 27.13% | 30.57% | +3.44% |
| Unclassified | 18.82% | 19.09% | +0.27% |
| Mid Cap | 4.24% | 3.82% | -0.42% |
Quarter-over-quarter position changes