Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 182,026 | $52.7M | 5.22% |
| 2 | JP Morgan Chase & Co(JPM) | 117,984 | $38.6M | 3.83% |
| 3 | Raytheon Technologies Ord(RTX) | 179,530 | $34.1M | 3.38% |
| 4 | Deere & Co(DE) | 52,809 | $33.5M | 3.32% |
| 5 | Alphabet Inc Class A(GOOGL) | 91,449 | $32.7M | 3.24% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 85,142 |
| $31.8M |
| 3.15% |
| 7 | Travelers Companies Inc(TRV) | 93,276 | $30.8M | 3.05% |
| 8 | Wal-Mart Stores Inc(WMT) | 264,783 | $30.0M | 2.97% |
| 9 | Johnson & Johnson(JNJ) | 113,876 | $28.9M | 2.87% |
| 10 | Dick's Sporting Goods(DKS) | 125,954 | $28.6M | 2.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.5% | 14.92% | +1.42% |
| Unclassified | 5.38% | 6.64% | +1.26% |
| Basic Materials | 1.66% | 0.58% | -1.08% |
| Healthcare | 16.82% | 15.78% | -1.04% |
| Consumer Defensive | 7.51% | 6.89% | -0.62% |
| Energy | 2.88% | 2.33% | -0.55% |
| Technology | 24.14% | 24.67% | +0.53% |
| Consumer Cyclical | 4.42% | 4.85% | +0.43% |
| Communication Services | 6.76% | 6.38% | -0.38% |
| Utilities | 2.6% | 2.38% | -0.22% |
| Industrials | 11.9% | 12.06% | +0.16% |
| Real Estate | 2.42% | 2.53% | +0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 53.4% | 49.99% | -3.41% |
| Mega Cap | 39.57% | 41.48% | +1.91% |
| Unclassified | 5.38% | 6.64% | +1.26% |
| Mid Cap | 1.56% | 1.8% | +0.24% |
| Small Cap | 0.08% | 0.08% | 0% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes