Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 51,776 | $17.1M | 10.13% |
| 2 | Caterpillar Inc(CAT) | 16,395 | $13.3M | 7.86% |
| 3 | Bank of Amer Corp(BAC) | 150,996 | $8.2M | 4.86% |
| 4 | Vanguard Index FDS(VOO) | 10,265 | $7.2M | 4.25% |
| 5 | Realty Income Corp(O) | 131,904 | $7.2M | 4.24% |
| 6 |
Latest filing, equity positions only
| US Bancorp(USB) |
| 121,224 |
| $7.0M |
| 4.14% |
| 7 | NRG Energy Inc(NRG) | 62,950 | $6.0M | 3.56% |
| 8 | Apple Inc(AAPL) | 17,777 | $5.9M | 3.50% |
| 9 | Vanguard Index FDS(VUG) | 64,401 | $5.8M | 3.43% |
| 10 | Gatx Corp(GATX) | 33,998 | $5.8M | 3.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 26.6% | 21.53% | -5.07% |
| Unclassified | 9.54% | 13.2% | +3.66% |
| Financial Services | 18.77% | 21.58% | +2.81% |
| Communication Services | 2.02% | 4.25% | +2.23% |
| Energy | 3.52% | 1.47% | -2.05% |
| Real Estate | 10.22% | 8.96% | -1.26% |
| Technology | 7.49% | 8.43% | +0.94% |
| Utilities | 7.16% | 6.41% | -0.75% |
| Consumer Cyclical | 3.26% | 2.68% | -0.58% |
| Healthcare | 4.37% | 4.63% | +0.26% |
| Consumer Defensive | 4.82% | 4.62% | -0.2% |
| Basic Materials | 2.23% | 2.24% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.11% | 40.46% | -3.65% |
| Large Cap | 33.13% | 34.83% | +1.7% |
| Unclassified | 9.54% | 13.2% | +3.66% |
| Mid Cap | 10.85% | 9.57% | -1.28% |
| Small Cap | 2.38% | 1.93% | -0.45% |
Quarter-over-quarter position changes