Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Corning Inc(GLW) | 104,900 | $16.1M | 8.20% |
| 2 | Eaton Corp PLC(ETN) | 36,449 | $15.7M | 7.96% |
| 3 | Deere & Co(DE) | 21,295 | $14.3M | 7.27% |
| 4 | Applied Matls Inc(AMAT) | 22,075 | $11.3M | 5.74% |
| 5 | Amgen Inc(AMGN) | 24,513 | $10.3M | 5.25% |
| 6 |
Latest filing, equity positions only
| Norfolk Southn Corp(NSC) |
| 31,510 |
| $9.7M |
| 4.95% |
| 7 | Merck & Co Inc(MRK) | 61,785 | $9.0M | 4.56% |
| 8 | General Dynamics Corp(GD) | 25,662 | $8.5M | 4.33% |
| 9 | Paccar Inc(PCAR) | 64,934 | $7.1M | 3.63% |
| 10 | Illinois Tool WKS Inc(ITW) | 25,890 | $6.7M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 25.73% | 20.06% | -5.67% |
| Healthcare | 7.92% | 9.82% | +1.9% |
| Consumer Defensive | 3.44% | 4.82% | +1.38% |
| Industrials | 34.71% | 35.49% | +0.78% |
| Energy | 3.76% | 4.52% | +0.76% |
| Unclassified | 8.38% | 9.12% | +0.74% |
| Consumer Cyclical | 2.87% | 2.66% | -0.21% |
| Communication Services | 2.12% | 2.33% | +0.21% |
| Utilities | 4.69% | 4.53% | -0.16% |
| Financial Services | 2.84% | 2.96% | +0.12% |
| Basic Materials | 2.48% | 2.56% | +0.08% |
| Real Estate | 1.07% | 1.14% | +0.07% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 72.1% | 72.12% | +0.02% |
| Mega Cap | 18.45% | 17.62% | -0.83% |
| Unclassified | 8.38% | 9.12% | +0.74% |
| Mid Cap | 1.07% | 1.14% | +0.07% |
Quarter-over-quarter position changes