Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nextera Energy Inc(NEEPS) | 179,085 | $9.5M | 4.27% |
| 2 | AIR Products and Chemicals I(APD) | 30,762 | $9.0M | 4.05% |
| 3 | Sempra(SRE) | 96,289 | $8.9M | 4.01% |
| 4 | PNC Finl Svcs Group Inc(PNC) | 36,137 | $8.9M | 3.99% |
| 5 | JPMorgan Chase & Co(JPM) | 24,930 | $8.2M | 3.66% |
| 6 |
Latest filing, equity positions only
| Xcel Energy Inc(XEL) |
| 100,977 |
| $8.1M |
| 3.64% |
| 7 | Home Depot Inc(HD) | 22,660 | $8.0M | 3.59% |
| 8 | Camden Ppty TR(CPT) | 69,499 | $8.0M | 3.57% |
| 9 | Texas Instrs Inc(TXN) | 26,156 | $7.8M | 3.50% |
| 10 | Microsoft Corp(MSFT) | 20,509 | $7.7M | 3.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 10.22% | 8.64% | -1.58% |
| Financial Services | 19.81% | 21.17% | +1.36% |
| Utilities | 8.98% | 7.76% | -1.22% |
| Consumer Defensive | 4.09% | 3.11% | -0.98% |
| Technology | 12.36% | 13.34% | +0.98% |
| Unclassified | 7.15% | 8.12% | +0.97% |
| Industrials | 4.92% | 5.74% | +0.82% |
| Healthcare | 9.37% | 8.62% | -0.75% |
| Consumer Cyclical | 3.18% | 3.59% | +0.41% |
| Basic Materials | 7.24% | 6.95% | -0.29% |
| Communication Services | 3.08% | 3.26% | +0.18% |
| Real Estate | 9.58% | 9.71% | +0.13% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 67.93% | 62.56% | -5.37% |
| Mega Cap | 24.92% | 29.32% | +4.4% |
| Unclassified | 7.15% | 8.12% | +0.97% |
Quarter-over-quarter position changes