Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Johnson & Johnson(JNJ) | 34,608 | $9.2M | 3.07% |
| 2 | Automatic Data Processing in(ADP) | 33,399 | $8.6M | 2.89% |
| 3 | Medtronic PLC(MDT) | 94,117 | $8.1M | 2.72% |
| 4 | Abbott Laboratories(ABT) | 76,959 | $7.6M | 2.55% |
| 5 | Packaging Corp Amer(PKG) | 32,400 | $7.4M | 2.49% |
| 6 |
Latest filing, equity positions only
| Avery Dennison Corp(AVY) |
| 43,263 |
| $7.4M |
| 2.48% |
| 7 | RTX Corporation(RTX) | 39,626 | $7.4M | 2.47% |
| 8 | Home Depot Inc(HD) | 25,257 | $7.2M | 2.41% |
| 9 | Chevron Corporation(CVX) | 35,102 | $7.2M | 2.40% |
| 10 | Accenture PLC Ireland(ACN) | 38,652 | $7.1M | 2.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 20.4% | 22.05% | +1.65% |
| Healthcare | 13.7% | 14.61% | +0.91% |
| Energy | 7.67% | 6.78% | -0.89% |
| Financial Services | 15.45% | 14.65% | -0.8% |
| Unclassified | 9.99% | 10.74% | +0.75% |
| Industrials | 13.49% | 12.8% | -0.69% |
| Consumer Cyclical | 13.2% | 12.57% | -0.63% |
| Basic Materials | 3.54% | 3.25% | -0.29% |
| Communication Services | 1.57% | 1.65% | +0.08% |
| Utilities | 0.83% | 0.79% | -0.04% |
| Consumer Defensive | 0.14% | 0.11% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.41% | 55.61% | -1.8% |
| Mega Cap | 29.01% | 29.4% | +0.39% |
| Unclassified | 9.99% | 10.74% | +0.75% |
| Mid Cap | 3.58% | 4.26% | +0.68% |
Quarter-over-quarter position changes