Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amgen Inc(AMGN) | 30,552 | $12.9M | 4.61% |
| 2 | Johnson & Johnson(JNJ) | 41,765 | $11.1M | 3.96% |
| 3 | Cullen Frost Bankers Inc(CFR) | 70,140 | $10.7M | 3.84% |
| 4 | CME Group Inc(CME) | 40,624 | $10.6M | 3.81% |
| 5 | Chevron Corporation(CVX) | 49,766 | $10.2M | 3.64% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 19,736 |
| $10.1M |
| 3.63% |
| 7 | Asml Hldg NV(ASML) | 5,243 | $9.5M | 3.40% |
| 8 | Cisco SYS Inc(CSCO) | 83,187 | $9.0M | 3.21% |
| 9 | Exxonmobil Holdings Corp(XOM) | 54,912 | $8.9M | 3.20% |
| 10 | Black Hills Corp(BKH) | 123,316 | $8.6M | 3.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 15.29% | 18.22% | +2.93% |
| Utilities | 9.69% | 8.36% | -1.33% |
| Consumer Defensive | 12.67% | 11.97% | -0.7% |
| Energy | 6.51% | 5.92% | -0.59% |
| Consumer Cyclical | 2.89% | 2.36% | -0.53% |
| Industrials | 6.5% | 6% | -0.5% |
| Healthcare | 12.53% | 13% | +0.47% |
| Financial Services | 15.55% | 15.98% | +0.43% |
| Real Estate | 2.45% | 2.1% | -0.35% |
| Communication Services | 1.76% | 1.88% | +0.12% |
| Technology | 14.05% | 14.1% | +0.05% |
| Basic Materials | 0.12% | 0.11% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 49.08% | 46.5% | -2.58% |
| Mega Cap | 25.12% | 25.45% | +0.33% |
| Unclassified | 15.29% | 18.22% | +2.93% |
| Mid Cap | 10.36% | 9.7% | -0.66% |
| Micro Cap | 0.08% | 0.08% | 0% |
| Small Cap | 0.07% | 0.06% | -0.01% |
Quarter-over-quarter position changes