Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merck & Co Inc(MRK) | 517,832 | $75.2M | 10.37% |
| 2 | Apple Inc(AAPL) | 72,535 | $24.2M | 3.33% |
| 3 | Exxonmobil Holdings Corp(XOM) | 142,729 | $23.2M | 3.20% |
| 4 | JPMorgan Chase & Co(JPM) | 55,263 | $18.3M | 2.52% |
| 5 | Autozone Inc(AZO) | 5,377 | $15.2M | 2.10% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 27,003 |
| $13.8M |
| 1.91% |
| 7 | GE Vernova Inc(GEV) | 13,134 | $12.5M | 1.72% |
| 8 | Emerson Elec Co(EMR) | 73,928 | $11.5M | 1.58% |
| 9 | International Business Machs(IBM) | 52,026 | $11.4M | 1.58% |
| 10 | American Express Co(AXP) | 36,850 | $11.2M | 1.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.41% | 13.42% | -2.99% |
| Unclassified | 8.32% | 11.3% | +2.98% |
| Healthcare | 19.99% | 21.54% | +1.55% |
| Consumer Cyclical | 9.68% | 8.5% | -1.18% |
| Financial Services | 13.62% | 12.81% | -0.81% |
| Technology | 15.33% | 16.11% | +0.78% |
| Consumer Defensive | 5.06% | 4.86% | -0.2% |
| Utilities | 1.66% | 1.53% | -0.13% |
| Basic Materials | 1.67% | 1.71% | +0.04% |
| Communication Services | 4.05% | 4.02% | -0.03% |
| Real Estate | 0.95% | 0.93% | -0.02% |
| Energy | 3.26% | 3.28% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 45.26% | 43.38% | -1.88% |
| Mega Cap | 40.83% | 40.47% | -0.36% |
| Unclassified | 8.32% | 11.3% | +2.98% |
| Mid Cap | 5.51% | 4.77% | -0.74% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes