Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 224,054 | $64.8M | 5.62% |
| 2 | Johnson & Johnson(JNJ) | 170,585 | $43.3M | 3.75% |
| 3 | Microsoft Corp(MSFT) | 109,321 | $40.8M | 3.53% |
| 4 | State Street Spdr S&P 500(SPY) | 45,543 | $34.0M | 2.95% |
| 5 | Alphabet Inc(GOOG) | 93,484 | $33.0M | 2.86% |
| 6 |
Latest filing, equity positions only
| Vanguard(VEA) |
| 448,608 |
| $32.0M |
| 2.77% |
| 7 | Abbvie Inc(ABBV) | 94,857 | $23.9M | 2.07% |
| 8 | Invesco(RSP) | 108,445 | $23.1M | 2.00% |
| 9 | JPMorgan Chase & Co(JPM) | 68,110 | $22.3M | 1.93% |
| 10 | Alphabet Inc(GOOGL) | 57,919 | $20.7M | 1.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 19.2% | 21.79% | +2.59% |
| Energy | 4.88% | 3.68% | -1.2% |
| Consumer Defensive | 4.87% | 4.17% | -0.7% |
| Healthcare | 12.34% | 11.77% | -0.57% |
| Industrials | 6.61% | 7.1% | +0.49% |
| Unclassified | 24.9% | 25.38% | +0.48% |
| Consumer Cyclical | 6.16% | 5.78% | -0.38% |
| Financial Services | 10.96% | 10.68% | -0.28% |
| Utilities | 1.1% | 0.9% | -0.2% |
| Communication Services | 7.41% | 7.23% | -0.18% |
| Basic Materials | 0.61% | 0.55% | -0.06% |
| Real Estate | 0.94% | 0.97% | +0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 44.15% | 45.02% | +0.87% |
| Large Cap | 30.08% | 28.69% | -1.39% |
| Unclassified | 24.9% | 25.38% | +0.48% |
| Mid Cap | 0.73% | 0.76% | +0.03% |
| Small Cap | 0.14% | 0.14% | 0% |
Quarter-over-quarter position changes