Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ASA Gold and Precious Mtls L(NVGLF) | 336,449 | $18.8M | 4.10% |
| 2 | Microsoft Corp(MSFT) | 20,328 | $10.4M | 2.28% |
| 3 | RTX Corporation(RTX) | 50,046 | $9.3M | 2.03% |
| 4 | Wells Fargo & Co(WFC) | 110,409 | $8.8M | 1.93% |
| 5 | Apple Inc(AAPL) | 25,679 | $8.6M | 1.87% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 25,540 |
| $8.4M |
| 1.85% |
| 7 | Kroger Co(KR) | 141,618 | $8.3M | 1.82% |
| 8 | Johnson & Johnson(JNJ) | 31,185 | $8.3M | 1.81% |
| 9 | Norfolk Southn Corp(NSC) | 25,516 | $7.9M | 1.72% |
| 10 | Archer Daniels Midland Co(ADM) | 95,919 | $7.6M | 1.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.86% | 17.88% | -1.98% |
| Unclassified | 8.76% | 9.72% | +0.96% |
| Basic Materials | 11.86% | 12.76% | +0.9% |
| Financial Services | 25.5% | 24.91% | -0.59% |
| Technology | 8.52% | 9% | +0.48% |
| Consumer Defensive | 7.29% | 7.74% | +0.45% |
| Healthcare | 6.66% | 7.05% | +0.39% |
| Energy | 3.9% | 3.61% | -0.29% |
| Consumer Cyclical | 3.3% | 3.03% | -0.27% |
| Real Estate | 1.02% | 0.87% | -0.15% |
| Communication Services | 2.11% | 2.26% | +0.15% |
| Utilities | 1.22% | 1.16% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.03% | 42.63% | +0.6% |
| Mega Cap | 24.51% | 24.08% | -0.43% |
| Micro Cap | 10.81% | 9.9% | -0.91% |
| Unclassified | 8.76% | 9.72% | +0.96% |
| Small Cap | 7.23% | 7.4% | +0.17% |
| Mid Cap | 6.66% | 6.25% | -0.41% |
Quarter-over-quarter position changes