Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 139,986 | $46.6M | 6.93% |
| 2 | Microsoft Corp(MSFT) | 70,729 | $36.3M | 5.39% |
| 3 | Alphabet Inc. Class C - Goog(GOOG) | 63,966 | $21.8M | 3.24% |
| 4 | Chevron Corp(CVX) | 97,191 | $19.8M | 2.95% |
| 5 | Deere & Co(DE) | 26,984 | $18.1M | 2.69% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase&co(JPM) |
| 52,843 |
| $17.5M |
| 2.60% |
| 7 | Quanta Serv Inc(PWR) | 25,577 | $16.4M | 2.44% |
| 8 | GS Intl Dvlpd ETF(GSIE) | 317,684 | $14.6M | 2.17% |
| 9 | Marvell Tech Inc COM(MRVL) | 47,006 | $12.4M | 1.85% |
| 10 | Amazon.com Inc(AMZN) | 49,721 | $12.4M | 1.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.52% | 16.61% | -1.91% |
| Technology | 21.42% | 23.24% | +1.82% |
| Energy | 4.43% | 5.15% | +0.72% |
| Consumer Defensive | 8.48% | 7.94% | -0.54% |
| Financial Services | 6.37% | 5.98% | -0.39% |
| Unclassified | 21.79% | 22.11% | +0.32% |
| Consumer Cyclical | 3.11% | 3.39% | +0.28% |
| Basic Materials | 0.81% | 0.53% | -0.28% |
| Healthcare | 10.29% | 10.43% | +0.14% |
| Communication Services | 4.6% | 4.53% | -0.07% |
| Real Estate | 0.11% | 0.06% | -0.05% |
| Utilities | 0.08% | 0.04% | -0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 40.3% | 42.18% | +1.88% |
| Large Cap | 36.02% | 34.12% | -1.9% |
| Unclassified | 21.79% | 22.11% | +0.32% |
| Mid Cap | 1.63% | 1.41% | -0.22% |
| Small Cap | 0.27% | 0.17% | -0.1% |
Quarter-over-quarter position changes