Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Class C(GOOG) | 46,500 | $15.8M | 43.61% |
| 2 | Danaher Corp(XOM) | 52,500 | $8.5M | 23.52% |
| 3 | Corvus Pharmaceuticals Inc(DHR) | 20,500 | $4.5M | 12.50% |
| 4 | Alphabet Inc Class A(GOOGL) | 6,950 | $2.4M | 6.58% |
| 5 | Exxonmobil Holdings Corporation(ISRG) | 2,630 | $1.1M | 2.94% |
| 6 |
Latest filing, equity positions only
| Ametek Inc(AME) |
| 3,940 |
| $976.0K |
| 2.69% |
| 7 | Amgen Inc(AMGN) | 1,900 | $801.0K | 2.20% |
| 8 | Agilent Technologies Inc(A) | 3,370 | $581.0K | 1.60% |
| 9 | Coca Cola Co(CRVS) | 49,959 | $576.0K | 1.59% |
| 10 | Berkshire Hathaway Inc Class A(BRK/A) | 458 | $342.1K | 0.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 75.83% | 1.61% | -74.22% |
| Communication Services | 5.23% | 50.19% | +44.96% |
| Unclassified | 3.55% | 23.56% | +20.01% |
| Healthcare | 7.64% | 21.33% | +13.69% |
| Energy | 3.49% | 0.03% | -3.46% |
| Technology | 2.6% | 0.01% | -2.59% |
| Industrials | 0.45% | 2.69% | +2.24% |
| Basic Materials | 1.21% | 0.01% | -1.2% |
| Consumer Defensive | 0% | 0.57% | +0.57% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 81.28% | 51.75% | -29.53% |
| Unclassified | 3.55% | 23.56% | +20.01% |
| Large Cap | 14.99% | 22.63% | +7.64% |
| Small Cap | 0.14% | 2.06% | +1.92% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.03% | 0% | -0.03% |
Quarter-over-quarter position changes