Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amgen Inc(AMGN) | 37,380 | $13.5M | 8.50% |
| 2 | S&P Global Inc(SPGI) | 24,098 | $9.8M | 6.16% |
| 3 | Merck & Co. Inc.(MRK) | 71,350 | $9.2M | 5.76% |
| 4 | Walt Disney Co(DIS) | 80,326 | $7.7M | 4.85% |
| 5 | Comcast Corp(CMCSA) | 306,581 | $7.5M | 4.73% |
| 6 |
Latest filing, equity positions only
| Nasdaq Inc(NDAQ) |
| 86,482 |
| $6.8M |
| 4.28% |
| 7 | Novo-Nordisk A/S(NVO) | 122,031 | $5.9M | 3.67% |
| 8 | Pfizer Inc(PFE) | 242,134 | $5.8M | 3.66% |
| 9 | Synchrony Financial(SYF) | 74,042 | $5.6M | 3.54% |
| 10 | Zimmer Biomet Holdings Inc(ZBH) | 60,881 | $5.2M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 8.51% | 11.16% | +2.65% |
| Communication Services | 16.79% | 14.36% | -2.43% |
| Healthcare | 29.55% | 30.3% | +0.75% |
| Financial Services | 27.72% | 27.16% | -0.56% |
| Unclassified | 5.72% | 5.2% | -0.52% |
| Consumer Defensive | 4.47% | 4.99% | +0.52% |
| Technology | 5.24% | 4.82% | -0.42% |
| Basic Materials | 0.57% | 0.61% | +0.04% |
| Industrials | 1.37% | 1.35% | -0.02% |
| Real Estate | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.96% | 58.59% | -2.37% |
| Mega Cap | 14.88% | 14.79% | -0.09% |
| Mid Cap | 9.24% | 11.5% | +2.26% |
| Small Cap | 8.04% | 8.78% | +0.74% |
| Unclassified | 5.72% | 5.2% | -0.52% |
| Micro Cap | 1.16% | 1.14% | -0.02% |
Quarter-over-quarter position changes