Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 216,608 | $72.1M | 25.41% |
| 2 | Caterpillar Inc.(CAT) | 23,992 | $19.5M | 6.85% |
| 3 | Alphabet Inc A(GOOGL) | 47,194 | $16.2M | 5.72% |
| 4 | Exxonmobil Holdings Corp. Ordinary Shares(XOM) | 89,531 | $14.6M | 5.13% |
| 5 | Amazon.com Inc.(AMZN) | 51,164 | $12.7M | 4.49% |
| 6 |
Latest filing, equity positions only
| Cisco Systems, Inc(CSCO) |
| 109,157 |
| $11.7M |
| 4.14% |
| 7 | AbbVie Inc.(ABBV) | 41,960 | $11.0M | 3.87% |
| 8 | Chevron Corporation(CVX) | 48,469 | $9.9M | 3.49% |
| 9 | General Dynamics Corp(GD) | 24,798 | $8.2M | 2.90% |
| 10 | Blackstone Inc(BX) | 72,811 | $8.2M | 2.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 2.55% | 7.71% | +5.16% |
| Financial Services | 10.66% | 6.16% | -4.5% |
| Consumer Defensive | 7.95% | 3.62% | -4.33% |
| Technology | 33.04% | 36.87% | +3.83% |
| Energy | 8.24% | 4.78% | -3.46% |
| Communication Services | 5.51% | 8.04% | +2.53% |
| Consumer Cyclical | 7.34% | 8.22% | +0.88% |
| Industrials | 11.72% | 12.52% | +0.8% |
| Utilities | 1.97% | 1.3% | -0.67% |
| Basic Materials | 0.74% | 0.19% | -0.55% |
| Healthcare | 9.45% | 9.9% | +0.45% |
| Real Estate | 0.82% | 0.68% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.01% | 66.95% | -0.06% |
| Large Cap | 30.22% | 24.62% | -5.6% |
| Unclassified | 2.55% | 7.71% | +5.16% |
| Mid Cap | 0.2% | 0.71% | +0.51% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes