Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 104,867 | $26.4M | 5.80% |
| 2 | Alphabet Inc(GOOGL) | 70,410 | $25.2M | 5.53% |
| 3 | Broadcom Inc(AVGO) | 65,546 | $24.8M | 5.44% |
| 4 | Microsoft Corp(MSFT) | 55,915 | $20.9M | 4.58% |
| 5 | Oneok Inc New(OKE) | 220,375 | $19.2M | 4.21% |
| 6 |
Latest filing, equity positions only
| Verizon Communications Inc(VZ) |
| 442,439 |
| $18.7M |
| 4.12% |
| 7 | Chevron Corporation(CVX) | 110,127 | $18.3M | 4.01% |
| 8 | Visa Inc(V) | 51,594 | $17.7M | 3.89% |
| 9 | Apple Inc(AAPL) | 59,685 | $17.3M | 3.80% |
| 10 | JPMorgan Chase & Co(JPM) | 52,493 | $17.2M | 3.78% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.12% | 19.18% | +2.06% |
| Consumer Cyclical | 8.83% | 6.95% | -1.88% |
| Energy | 12.16% | 10.57% | -1.59% |
| Consumer Defensive | 10.5% | 9.25% | -1.25% |
| Healthcare | 13.19% | 14.4% | +1.21% |
| Industrials | 12.98% | 13.82% | +0.84% |
| Unclassified | 2.72% | 2.98% | +0.26% |
| Communication Services | 9.45% | 9.65% | +0.2% |
| Financial Services | 12.96% | 13.13% | +0.17% |
| Utilities | 0.08% | 0.08% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.22% | 55% | +1.78% |
| Large Cap | 43.36% | 41.48% | -1.88% |
| Unclassified | 2.72% | 2.98% | +0.26% |
| Mid Cap | 0.7% | 0.55% | -0.15% |
Quarter-over-quarter position changes