Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 64,915 | $18.8M | 11.40% |
| 2 | Alphabet Inc CL A(GOOGL) | 42,155 | $15.1M | 9.14% |
| 3 | Johnson & Johnson(JNJ) | 31,433 | $8.0M | 4.85% |
| 4 | RTX Corporation(RTX) | 36,504 | $6.9M | 4.20% |
| 5 | Applied Matls Inc(AMAT) | 8,450 | $6.1M | 3.71% |
| 6 |
Latest filing, equity positions only
| International Business Machs(IBM) |
| 18,501 |
| $5.2M |
| 3.16% |
| 7 | Caterpillar Inc(CAT) | 4,280 | $4.6M | 2.77% |
| 8 | Spdr S&P 500 ETF TR(SPY) | 6,007 | $4.5M | 2.72% |
| 9 | Spdr S&P Midcap 400 ETF TR(MDY) | 6,253 | $4.4M | 2.67% |
| 10 | Alphabet Inc CL C(GOOG) | 12,095 | $4.3M | 2.59% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.96% | 22.25% | +2.29% |
| Consumer Defensive | 10.25% | 9.1% | -1.15% |
| Energy | 5.69% | 4.69% | -1% |
| Healthcare | 11.23% | 10.59% | -0.64% |
| Unclassified | 13.32% | 13.75% | +0.43% |
| Communication Services | 15.94% | 16.3% | +0.36% |
| Financial Services | 7.08% | 7.44% | +0.36% |
| Utilities | 2.04% | 1.78% | -0.26% |
| Basic Materials | 1.62% | 1.42% | -0.2% |
| Consumer Cyclical | 3.59% | 3.47% | -0.12% |
| Industrials | 9.14% | 9.07% | -0.07% |
| Real Estate | 0.14% | 0.14% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.61% | 66.94% | +1.33% |
| Large Cap | 21.07% | 19.16% | -1.91% |
| Unclassified | 13.32% | 13.75% | +0.43% |
| Mid Cap | 0% | 0.14% | +0.14% |
Quarter-over-quarter position changes