Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co.(JPM) | 28,090 | $9.1M | 5.88% |
| 2 | Microsoft Corp(MSFT) | 16,141 | $7.8M | 5.07% |
| 3 | Blackstone Inc(BX) | 43,222 | $6.7M | 4.33% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 12,245 | $6.2M | 4.00% |
| 5 | Broadcom Inc(AVGO) | 14,875 | $5.1M | 3.34% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 14,647 |
| $4.6M |
| 2.98% |
| 7 | Eaton Corp PLC(ETN) | 14,146 | $4.5M | 2.93% |
| 8 | Enbridge Inc(ENB) | 72,575 | $3.5M | 2.25% |
| 9 | Ishares TR(OEF) | 10,109 | $3.5M | 2.25% |
| 10 | The Cigna Group(CI) | 12,476 | $3.4M | 2.23% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.94% | 22.98% | +1.04% |
| Healthcare | 11.31% | 10.45% | -0.86% |
| Communication Services | 4.48% | 5.04% | +0.56% |
| Technology | 11.84% | 11.28% | -0.56% |
| Consumer Defensive | 6.04% | 6.59% | +0.55% |
| Financial Services | 20.28% | 19.75% | -0.53% |
| Industrials | 13.89% | 14.13% | +0.24% |
| Real Estate | 2.25% | 2.07% | -0.18% |
| Energy | 6.9% | 6.77% | -0.13% |
| Basic Materials | 0.67% | 0.6% | -0.07% |
| Consumer Cyclical | 0.39% | 0.34% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 39.35% | 40.07% | +0.72% |
| Large Cap | 37.22% | 35.46% | -1.76% |
| Unclassified | 21.94% | 22.98% | +1.04% |
| Mid Cap | 1.49% | 1.49% | 0% |
Quarter-over-quarter position changes