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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 43,390 | $22.3M | 15.73% |
| 2 | Thermo Fisher Scientific Inc(TMO) | 17,821 | $12.0M | 8.50% |
| 3 | Meta Platforms Inc CL A(META) | 15,825 | $11.5M | 8.11% |
| 4 | Qualcomm Inc(QCOM) | 50,725 | $9.3M | 6.60% |
| 5 | Automatic Data Processing Inc(ADP) | 31,525 | $8.1M | 5.75% |
| 6 |
Latest filing, equity positions only
| Amgen Inc(AMGN) |
| 19,050 |
| $8.0M |
| 5.67% |
| 7 | Starbucks Corp(SBUX) | 65,175 | $6.1M | 4.33% |
| 8 | Oracle Corp(ORCL) | 39,600 | $5.4M | 3.84% |
| 9 | Berkshire Hathaway Inc del CL B New(BRK/B) | 10,075 | $5.0M | 3.55% |
| 10 | Chevron Corp(CVX) | 24,391 | $5.0M | 3.52% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.41% | 19.76% | +2.35% |
| Technology | 33.56% | 35.42% | +1.86% |
| Consumer Defensive | 10.65% | 8.92% | -1.73% |
| Energy | 7.28% | 5.67% | -1.61% |
| Unclassified | 3.83% | 5.16% | +1.33% |
| Financial Services | 8.16% | 7.01% | -1.15% |
| Consumer Cyclical | 5.12% | 4.33% | -0.79% |
| Industrials | 2.65% | 2.28% | -0.37% |
| Communication Services | 11.34% | 11.44% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.72% | 46.68% | -3.04% |
| Mega Cap | 43.61% | 45.66% | +2.05% |
| Unclassified | 3.83% | 5.16% | +1.33% |
| Mid Cap | 2.84% | 2.5% | -0.34% |
Quarter-over-quarter position changes