Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Caterpillar Inc COM(CAT) | 23,767 | $25.3M | 20.03% |
| 2 | Alphabet Inc(GOOG) | 57,312 | $20.3M | 16.03% |
| 3 | CSX Corp(CSX) | 300,544 | $14.3M | 11.31% |
| 4 | General Dynamics Corp(GD) | 35,370 | $12.5M | 9.92% |
| 5 | Union PAC Corp(UNP) | 38,364 | $10.4M | 8.26% |
| 6 |
Latest filing, equity positions only
| Hershey Company COM Usd1.00(HSY) |
| 55,700 |
| $9.8M |
| 7.74% |
| 7 | Disney Walt Co COM(DIS) | 90,715 | $8.7M | 6.91% |
| 8 | Chemed Corp New(CHE) | 18,616 | $8.7M | 6.86% |
| 9 | WD 40 Co COM(WDFC) | 34,157 | $8.3M | 6.59% |
| 10 | Airbnb Inc(ABNB) | 35,431 | $5.1M | 4.01% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 9.43% | 1.37% | -8.06% |
| Industrials | 45.19% | 49.52% | +4.33% |
| Communication Services | 20.09% | 22.94% | +2.85% |
| Consumer Defensive | 9.85% | 7.74% | -2.11% |
| Consumer Cyclical | 2.91% | 4.01% | +1.1% |
| Technology | 0% | 0.97% | +0.97% |
| Basic Materials | 6.13% | 6.59% | +0.46% |
| Healthcare | 6.4% | 6.86% | +0.46% |
| Financial Services | 0% | 0% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.18% | 49.12% | +1.94% |
| Mega Cap | 30.86% | 36.07% | +5.21% |
| Mid Cap | 12.52% | 13.45% | +0.93% |
| Unclassified | 9.43% | 1.37% | -8.06% |
Quarter-over-quarter position changes