Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 142,450 | $73.1M | 5.25% |
| 2 | Amphenol Corp New CL A(APH) | 857,090 | $72.3M | 5.19% |
| 3 | Resmed Inc COM(RMD) | 270,856 | $59.9M | 4.30% |
| 4 | Nextera Energy Inc COM(NEE) | 734,320 | $55.6M | 4.00% |
| 5 | Terreno Rlty Corp COM(TRNO) | 847,031 | $54.7M | 3.93% |
| 6 |
Latest filing, equity positions only
| Steris PLC SHS USD(STE) |
| 247,553 |
| $52.0M |
| 3.73% |
| 7 | Jack Henry & Associates, Inc.(JKHY) | 355,258 | $50.9M | 3.66% |
| 8 | Intercontinental Exchange Inc(ICE) | 328,840 | $50.0M | 3.59% |
| 9 | Stryker Corp COM(SYK) | 175,490 | $48.3M | 3.47% |
| 10 | Roper Technologies Inc COM(ROP) | 133,090 | $46.5M | 3.34% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 17.58% | 15.63% | -1.95% |
| Basic Materials | 0% | 1.65% | +1.65% |
| Technology | 22.38% | 23.66% | +1.28% |
| Industrials | 11% | 9.87% | -1.13% |
| Consumer Defensive | 10.5% | 9.63% | -0.87% |
| Real Estate | 4.41% | 5.13% | +0.72% |
| Financial Services | 15.7% | 16.07% | +0.37% |
| Consumer Cyclical | 4.55% | 4.4% | -0.15% |
| Utilities | 5.18% | 5.26% | +0.08% |
| Unclassified | 8.69% | 8.7% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.31% | 62.66% | -1.65% |
| Mega Cap | 22.28% | 21.59% | -0.69% |
| Unclassified | 8.69% | 8.7% | +0.01% |
| Mid Cap | 4.71% | 7.04% | +2.33% |
Quarter-over-quarter position changes