Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 65,855 | $21.9M | 5.32% |
| 2 | Microsoft Corp(MSFT) | 37,772 | $19.4M | 4.70% |
| 3 | Mckesson Corp(MCK) | 15,262 | $13.0M | 3.16% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 25,845 | $12.9M | 3.12% |
| 5 | JPMorgan Chase & Co(JPM) | 38,730 | $12.8M | 3.11% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 118,332 |
| $12.7M |
| 3.09% |
| 7 | Royalty Pharma PLC(RPRX) | 208,450 | $12.2M | 2.95% |
| 8 | Alphabet Inc(GOOG) | 33,132 | $11.3M | 2.74% |
| 9 | Seagate Technology Hldngs PL(STX) | 11,722 | $10.8M | 2.62% |
| 10 | Citigroup Inc(C) | 80,655 | $10.4M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.67% | 19.64% | +1.97% |
| Unclassified | 16.23% | 14.57% | -1.66% |
| Industrials | 10.17% | 9.08% | -1.09% |
| Consumer Defensive | 6.33% | 6.81% | +0.48% |
| Healthcare | 15.37% | 15.68% | +0.31% |
| Basic Materials | 1.86% | 2.14% | +0.28% |
| Financial Services | 17.63% | 17.45% | -0.18% |
| Communication Services | 4.73% | 4.55% | -0.18% |
| Consumer Cyclical | 6.38% | 6.48% | +0.1% |
| Real Estate | 0.26% | 0.23% | -0.03% |
| Energy | 3.37% | 3.37% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.73% | 43.72% | +0.99% |
| Mega Cap | 36.35% | 36.73% | +0.38% |
| Unclassified | 16.23% | 14.57% | -1.66% |
| Mid Cap | 3.6% | 4% | +0.4% |
| Small Cap | 1.08% | 0.98% | -0.1% |
| Micro Cap | 0.01% | 0% | -0.01% |
Quarter-over-quarter position changes