Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Chevron Corporation(CVX) | 47,377 | $7.9M | 1.24% |
| 2 | General Dynamics Corp(GD) | 20,149 | $7.1M | 1.13% |
| 3 | RTX Corporation(RTX) | 35,077 | $6.7M | 1.05% |
| 4 | American Tower Corp(AMT) | 39,541 | $6.5M | 1.02% |
| 5 | Chubb Limited(CB) | 18,632 | $6.3M | 1.01% |
| 6 |
Latest filing, equity positions only
| TJX COS Inc New(TJX) |
| 41,681 |
| $6.3M |
| 1.00% |
| 7 | Abbott Laboratories(ABT) | 66,250 | $6.0M | 0.95% |
| 8 | Equinix Inc(EQIX) | 5,643 | $5.9M | 0.93% |
| 9 | Pepsico Inc(PEP) | 43,217 | $5.9M | 0.93% |
| 10 | Public SVC Enterprise Group(PEG) | 70,982 | $5.8M | 0.91% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.18% | 16.79% | +3.61% |
| Communication Services | 6.73% | 3.85% | -2.88% |
| Real Estate | 3.66% | 6.1% | +2.44% |
| Consumer Cyclical | 12.02% | 10.27% | -1.75% |
| Utilities | 8.06% | 6.81% | -1.25% |
| Unclassified | 3.19% | 4.39% | +1.2% |
| Industrials | 14.69% | 15.75% | +1.06% |
| Healthcare | 9.87% | 9.01% | -0.86% |
| Technology | 13.23% | 12.44% | -0.79% |
| Consumer Defensive | 7.37% | 7% | -0.37% |
| Basic Materials | 3.05% | 2.79% | -0.26% |
| Energy | 4.93% | 4.79% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.38% | 76.42% | -1.96% |
| Mega Cap | 12.81% | 13.03% | +0.22% |
| Mid Cap | 5.02% | 5.73% | +0.71% |
| Unclassified | 3.19% | 4.39% | +1.2% |
| Small Cap | 0.59% | 0.42% | -0.17% |
Quarter-over-quarter position changes