Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 39,231 | $18.3M | 8.30% |
| 2 | Apple Inc(AAPL) | 59,218 | $17.9M | 8.11% |
| 3 | Intel Corp(INTC) | 125,464 | $13.7M | 6.21% |
| 4 | Morgan Stanley(MS) | 56,311 | $9.5M | 4.29% |
| 5 | Abbvie Inc(ABBV) | 40,501 | $9.5M | 4.28% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 30,511 |
| $9.4M |
| 4.26% |
| 7 | Walmart Inc(WMT) | 91,142 | $8.5M | 3.83% |
| 8 | Costco Wholesale Corporation(COST) | 9,903 | $8.3M | 3.76% |
| 9 | Merck & Co Inc(MRK) | 59,551 | $7.7M | 3.47% |
| 10 | Johnson & Johnson(JNJ) | 28,123 | $6.7M | 3.05% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 26.49% | 29.03% | +2.54% |
| Unclassified | 3.14% | 5.28% | +2.14% |
| Consumer Defensive | 12.46% | 10.77% | -1.69% |
| Energy | 6.97% | 5.74% | -1.23% |
| Consumer Cyclical | 6.58% | 5.37% | -1.21% |
| Healthcare | 14.46% | 15.63% | +1.17% |
| Real Estate | 4.02% | 3.21% | -0.81% |
| Financial Services | 16.86% | 16.09% | -0.77% |
| Utilities | 5% | 4.85% | -0.15% |
| Communication Services | 3.78% | 3.85% | +0.07% |
| Industrials | 0.24% | 0.18% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 65.33% | 63.64% | -1.69% |
| Large Cap | 31.4% | 31.08% | -0.32% |
| Unclassified | 3.14% | 5.28% | +2.14% |
| Small Cap | 0.13% | 0% | -0.13% |
Quarter-over-quarter position changes