Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Sherwin Williams Co(SHW) | 29,234 | $10.1M | 4.66% |
| 2 | Caterpillar Inc(CAT) | 8,356 | $8.9M | 4.12% |
| 3 | Johnson & Johnson(JNJ) | 25,361 | $6.4M | 2.98% |
| 4 | Graniteshares Gold TR(BAR) | 146,753 | $5.8M | 2.69% |
| 5 | Abbvie Inc(ABBV) | 22,515 | $5.7M | 2.62% |
| 6 |
Latest filing, equity positions only
| First TR Exchange-Traded FD(FTCB) |
| 270,749 |
| $5.6M |
| 2.61% |
| 7 | First TR Exchange-Traded FD(SCIO) | 262,638 | $5.4M | 2.51% |
| 8 | LAM Research Corp(LRCX) | 12,511 | $5.4M | 2.51% |
| 9 | Ishares TR(AGG) | 53,803 | $5.3M | 2.47% |
| 10 | Walmart Inc(WMT) | 46,645 | $5.3M | 2.45% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 19.95% | 23.28% | +3.33% |
| Basic Materials | 7.64% | 5.04% | -2.6% |
| Healthcare | 8.78% | 10.58% | +1.8% |
| Unclassified | 19.07% | 17.32% | -1.75% |
| Utilities | 4.34% | 2.76% | -1.58% |
| Consumer Defensive | 7.99% | 9.25% | +1.26% |
| Energy | 2.61% | 2% | -0.61% |
| Technology | 11.53% | 11.89% | +0.36% |
| Financial Services | 9.22% | 9% | -0.22% |
| Consumer Cyclical | 3.85% | 4.07% | +0.22% |
| Communication Services | 5.03% | 4.82% | -0.21% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.04% | 41.36% | +0.32% |
| Large Cap | 38.73% | 39.86% | +1.13% |
| Unclassified | 19.07% | 17.32% | -1.75% |
| Micro Cap | 0% | 0.68% | +0.68% |
| Mid Cap | 0.39% | 0.41% | +0.02% |
| Small Cap | 0.77% | 0.37% | -0.4% |
Quarter-over-quarter position changes