Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 35,861 | $18.4M | 5.20% |
| 2 | Apple Inc(AAPL) | 51,905 | $17.3M | 4.88% |
| 3 | Cisco SYS Inc COM(CSCO) | 108,162 | $11.6M | 3.29% |
| 4 | JPMorgan Chase & Co COM(JPM) | 32,449 | $10.7M | 3.03% |
| 5 | Johnson and Johnson(JNJ) | 39,398 | $10.4M | 2.95% |
| 6 |
Latest filing, equity positions only
| Analog Devices Inc COM(ADI) |
| 25,629 |
| $10.2M |
| 2.87% |
| 7 | Amgen Inc COM(AMGN) | 21,274 | $9.0M | 2.53% |
| 8 | WAL Mart Inc COM(WMT) | 77,459 | $8.0M | 2.27% |
| 9 | RTX Corporation(RTX) | 39,637 | $7.4M | 2.08% |
| 10 | Nextera Energy Inc COM(NEE) | 93,965 | $7.1M | 2.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.25% | 26.43% | +1.18% |
| Industrials | 12.11% | 10.94% | -1.17% |
| Healthcare | 9.3% | 10.2% | +0.9% |
| Consumer Cyclical | 7.34% | 6.48% | -0.86% |
| Utilities | 5.19% | 4.6% | -0.59% |
| Energy | 2.51% | 3.08% | +0.57% |
| Unclassified | 11.28% | 11.79% | +0.51% |
| Consumer Defensive | 7.32% | 6.85% | -0.47% |
| Communication Services | 4.07% | 4.29% | +0.22% |
| Financial Services | 13.33% | 13.17% | -0.16% |
| Basic Materials | 1.75% | 1.66% | -0.09% |
| Real Estate | 0.55% | 0.5% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.47% | 44.6% | -0.87% |
| Mega Cap | 41.83% | 42.34% | +0.51% |
| Unclassified | 11.28% | 11.79% | +0.51% |
| Mid Cap | 0.8% | 0.74% | -0.06% |
| Small Cap | 0.61% | 0.52% | -0.09% |
Quarter-over-quarter position changes