Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SGOV) | 2,265,141 | $228.1M | 4.30% |
| 2 | Verizon Communications Inc(VZ) | 4,671,894 | $214.3M | 4.04% |
| 3 | Medtronic PLC(MDT) | 2,066,121 | $178.3M | 3.36% |
| 4 | GSK PLC(GSK) | 3,560,824 | $171.5M | 3.23% |
| 5 | Paypal Hldgs Inc(PYPL) | 3,134,527 | $164.7M | 3.10% |
| 6 |
Latest filing, equity positions only
| Baxter Intl Inc(BAX) |
| 6,595,384 |
| $158.3M |
| 2.98% |
| 7 | Zimmer Biomet Holdings Inc(ZBH) | 1,776,758 | $157.8M | 2.98% |
| 8 | Totalenergies SE(TTE) | 1,805,282 | $154.4M | 2.91% |
| 9 | US Bancorp(USB) | 2,632,457 | $152.1M | 2.87% |
| 10 | AT&T Inc(T) | 6,097,556 | $148.8M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 13.37% | 17.68% | +4.31% |
| Financial Services | 21.76% | 17.72% | -4.04% |
| Real Estate | 10.17% | 7.93% | -2.24% |
| Communication Services | 5.71% | 6.85% | +1.14% |
| Energy | 5.16% | 5.99% | +0.83% |
| Industrials | 5.03% | 4.25% | -0.78% |
| Consumer Cyclical | 4.18% | 4.73% | +0.55% |
| Healthcare | 12.26% | 12.7% | +0.44% |
| Technology | 2% | 1.62% | -0.38% |
| Consumer Defensive | 16.49% | 16.64% | +0.15% |
| Basic Materials | 3.86% | 3.9% | +0.04% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.87% | 62.77% | -5.1% |
| Unclassified | 13.37% | 17.68% | +4.31% |
| Mid Cap | 11.06% | 11.35% | +0.29% |
| Mega Cap | 7.7% | 8.2% | +0.5% |
Quarter-over-quarter position changes