Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 102,000 | $25.9M | 8.72% |
| 2 | JPMorgan Chase & Co(JPM) | 67,000 | $21.9M | 7.38% |
| 3 | Caterpillar Inc(CAT) | 12,500 | $13.3M | 4.48% |
| 4 | Walmart Inc(WMT) | 110,000 | $12.5M | 4.19% |
| 5 | Globe Life Inc(GL) | 67,500 | $12.1M | 4.06% |
| 6 |
Latest filing, equity positions only
| Intel Corp(INTC) |
| 85,000 |
| $11.9M |
| 3.99% |
| 7 | Bank New York Mellon Corp(BK) | 80,000 | $11.6M | 3.89% |
| 8 | Microsoft Corp(MSFT) | 23,220 | $8.7M | 2.93% |
| 9 | Home Depot Inc(HD) | 24,000 | $8.5M | 2.85% |
| 10 | Merck & Co Inc(MRK) | 62,295 | $8.0M | 2.69% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 1.32% | 4.74% | +3.42% |
| Technology | 11.73% | 14.79% | +3.06% |
| Healthcare | 21.24% | 19.37% | -1.87% |
| Consumer Defensive | 8.05% | 6.66% | -1.39% |
| Industrials | 23.16% | 21.88% | -1.28% |
| Energy | 4.16% | 2.93% | -1.23% |
| Consumer Cyclical | 5.31% | 4.88% | -0.43% |
| Real Estate | 0.9% | 0.66% | -0.24% |
| Financial Services | 20.56% | 20.65% | +0.09% |
| Basic Materials | 0.45% | 0.39% | -0.06% |
| Communication Services | 3.11% | 3.06% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 55.27% | 54.99% | -0.28% |
| Large Cap | 42.74% | 39.47% | -3.27% |
| Unclassified | 1.32% | 4.74% | +3.42% |
| Mid Cap | 0.67% | 0.8% | +0.13% |
Quarter-over-quarter position changes