Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Colgate Palmolive Co(CL) | 60,327 | $5.5M | 1.46% |
| 2 | Kimberly-Clark Corp(KMB) | 44,815 | $4.9M | 1.30% |
| 3 | Tyson Foods Inc(TSN) | 85,126 | $4.9M | 1.28% |
| 4 | Constellation Brands Inc(STZ) | 30,750 | $4.3M | 1.13% |
| 5 | Lauder Estee COS Inc(EL) | 50,230 | $4.0M | 1.04% |
| 6 |
Latest filing, equity positions only
| Coca Cola Co(KO) |
| 48,186 |
| $3.9M |
| 1.03% |
| 7 | Molson Coors Beverage Co(TAP) | 92,933 | $3.6M | 0.95% |
| 8 | American Tower Corp(AMT) | 19,875 | $3.3M | 0.86% |
| 9 | Agree Rlty Corp(ADC) | 41,513 | $3.1M | 0.83% |
| 10 | Wells Fargo & Co(WFC) | 37,577 | $3.1M | 0.82% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.37% | 14.69% | -3.68% |
| Consumer Defensive | 9.96% | 13.15% | +3.19% |
| Financial Services | 8.38% | 11.06% | +2.68% |
| Consumer Cyclical | 10.38% | 7.79% | -2.59% |
| Real Estate | 5.74% | 8% | +2.26% |
| Energy | 6.55% | 4.79% | -1.76% |
| Communication Services | 4.35% | 2.87% | -1.48% |
| Healthcare | 13.31% | 12.22% | -1.09% |
| Basic Materials | 2.61% | 3.4% | +0.79% |
| Unclassified | 6.27% | 6.9% | +0.63% |
| Utilities | 2.87% | 3.43% | +0.56% |
| Industrials | 11.21% | 11.71% | +0.5% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.66% | 54.59% | +1.93% |
| Mid Cap | 28.01% | 25.57% | -2.44% |
| Mega Cap | 6.84% | 7.55% | +0.71% |
| Unclassified | 6.27% | 6.9% | +0.63% |
| Small Cap | 6.22% | 5.4% | -0.82% |
Quarter-over-quarter position changes