Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Schwab Strategic TR(SCHY) | 808,765 | $25.7M | 7.08% |
| 2 | Apple Inc(AAPL) | 59,477 | $17.2M | 4.74% |
| 3 | Johnson & Johnson(JNJ) | 64,967 | $16.5M | 4.55% |
| 4 | Alphabet Inc(GOOG) | 46,642 | $16.5M | 4.54% |
| 5 | Walmart Inc(WMT) | 137,247 | $15.5M | 4.28% |
| 6 |
Latest filing, equity positions only
| Chubb Limited(CB) |
| 35,931 |
| $12.2M |
| 3.38% |
| 7 | Merck & Co Inc(MRK) | 92,513 | $11.9M | 3.28% |
| 8 | Vanguard Malvern FDS(VTIP) | 232,135 | $11.7M | 3.22% |
| 9 | Exxon Mobil Corp(XOM) | 83,833 | $11.5M | 3.16% |
| 10 | Bank of NY Mellon Corp(BK) | 78,197 | $11.3M | 3.12% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.09% | 28.54% | +3.45% |
| Energy | 10.86% | 8.28% | -2.58% |
| Industrials | 8.61% | 7.21% | -1.4% |
| Consumer Defensive | 12.6% | 11.56% | -1.04% |
| Healthcare | 11.77% | 12.42% | +0.65% |
| Technology | 8.27% | 8.9% | +0.63% |
| Financial Services | 9.73% | 10.3% | +0.57% |
| Consumer Cyclical | 3.34% | 3.19% | -0.15% |
| Utilities | 2.87% | 2.77% | -0.1% |
| Real Estate | 0.76% | 0.81% | +0.05% |
| Basic Materials | 0.12% | 0.07% | -0.05% |
| Communication Services | 5.97% | 5.96% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.3% | 43.57% | -1.73% |
| Unclassified | 25.09% | 28.54% | +3.45% |
| Large Cap | 29.39% | 27.43% | -1.96% |
| Mid Cap | 0.23% | 0.37% | +0.14% |
| Small Cap | 0% | 0.08% | +0.08% |
Quarter-over-quarter position changes