Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | JPMorgan Chase & Co(JPM) | 47,083 | $15.4M | 6.77% |
| 2 | Microsoft Corporation(MSFT) | 38,424 | $14.3M | 6.29% |
| 3 | Alphabet Inc. Class A(GOOGL) | 36,279 | $13.0M | 5.69% |
| 4 | Merck & Co. Inc.(MRK) | 86,966 | $11.2M | 4.94% |
| 5 | Brookfield Corporation Class A(BN) | 253,946 | $10.8M | 4.75% |
| 6 |
Latest filing, equity positions only
| Blackstone Group Inc(BX) |
| 84,271 |
| $9.9M |
| 4.35% |
| 7 | Home Depot(HD) | 27,828 | $9.8M | 4.31% |
| 8 | Qualcomm Inc.(QCOM) | 52,272 | $9.7M | 4.24% |
| 9 | Union Pacific Corp.(UNP) | 33,685 | $9.2M | 4.02% |
| 10 | Guardant Health, Inc.(GH) | 60,310 | $9.0M | 3.97% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 13.41% | 16.36% | +2.95% |
| Financial Services | 29.41% | 28.56% | -0.85% |
| Energy | 5.16% | 4.4% | -0.76% |
| Healthcare | 12.22% | 12.87% | +0.65% |
| Communication Services | 6.99% | 7.55% | +0.56% |
| Utilities | 4.75% | 4.2% | -0.55% |
| Basic Materials | 2.27% | 1.81% | -0.46% |
| Consumer Cyclical | 7.67% | 7.24% | -0.43% |
| Industrials | 7.58% | 7.16% | -0.42% |
| Real Estate | 2.62% | 2.29% | -0.33% |
| Unclassified | 5.99% | 5.73% | -0.26% |
| Consumer Defensive | 1.92% | 1.82% | -0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 43.39% | 44.3% | +0.91% |
| Large Cap | 43.92% | 43.04% | -0.88% |
| Unclassified | 5.99% | 5.73% | -0.26% |
| Micro Cap | 4.06% | 4.01% | -0.05% |
| Mid Cap | 2.18% | 1.99% | -0.19% |
| Small Cap | 0.45% | 0.93% | +0.48% |
Quarter-over-quarter position changes