Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Oreilly Automotive Inc(ORLY) | 294,715 | $25.2M | 9.73% |
| 2 | Alphabet Inc(GOOG) | 46,369 | $15.8M | 6.11% |
| 3 | Alphabet Inc CL A(GOOGL) | 44,225 | $15.2M | 5.88% |
| 4 | Automatic Data Processing in(ADP) | 53,409 | $13.8M | 5.33% |
| 5 | Fastenal Co(FAST) | 246,390 | $12.2M | 4.72% |
| 6 |
Latest filing, equity positions only
| Stryker Corporation(SYK) |
| 36,107 |
| $9.9M |
| 3.84% |
| 7 | Illinois Tool WKS Inc(ITW) | 36,926 | $9.5M | 3.67% |
| 8 | Apple Inc(AAPL) | 27,951 | $9.3M | 3.60% |
| 9 | Oracle(ORCL) | 65,658 | $9.0M | 3.48% |
| 10 | ICE(ICE) | 48,735 | $7.4M | 2.86% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17% | 18.87% | +1.87% |
| Industrials | 18.16% | 17.22% | -0.94% |
| Consumer Cyclical | 18.57% | 17.66% | -0.91% |
| Financial Services | 10.09% | 10.89% | +0.8% |
| Communication Services | 13.81% | 13.39% | -0.42% |
| Basic Materials | 2.04% | 1.69% | -0.35% |
| Healthcare | 14% | 14.15% | +0.15% |
| Unclassified | 2.33% | 2.21% | -0.12% |
| Energy | 0.26% | 0.18% | -0.08% |
| Consumer Defensive | 3.57% | 3.6% | +0.03% |
| Real Estate | 0.16% | 0.14% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.29% | 60.77% | +0.48% |
| Mega Cap | 29.16% | 28.6% | -0.56% |
| Mid Cap | 8.22% | 8.42% | +0.2% |
| Unclassified | 2.33% | 2.21% | -0.12% |
Quarter-over-quarter position changes