Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc.(AAPL) | 38,371 | $12.8M | 13.39% |
| 2 | Coca-Cola Company(KO) | 101,866 | $8.8M | 9.19% |
| 3 | Costco Wholesale Corp(COST) | 7,335 | $6.7M | 7.00% |
| 4 | Exxon Mobil Corporation(XOM) | 37,973 | $6.2M | 6.48% |
| 5 | Amgen Inc.(AMGN) | 12,993 | $5.5M | 5.74% |
| 6 |
Latest filing, equity positions only
| Home Depot Inc.(HD) |
| 16,704 |
| $4.8M |
| 4.98% |
| 7 | Danaher Corporation(DHR) | 20,232 | $4.5M | 4.70% |
| 8 | Cisco Systems Inc.(CSCO) | 37,434 | $4.0M | 4.22% |
| 9 | Alphabet Inc. Class A(GOOGL) | 11,386 | $3.9M | 4.11% |
| 10 | Alphabet Inc. Class C(GOOG) | 10,265 | $3.5M | 3.67% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 19.95% | 3.45% | -16.5% |
| Technology | 12.43% | 21.59% | +9.16% |
| Energy | 5.18% | 11.49% | +6.31% |
| Communication Services | 4.91% | 10.95% | +6.04% |
| Financial Services | 9.57% | 5.4% | -4.17% |
| Consumer Defensive | 14.13% | 17.36% | +3.23% |
| Consumer Cyclical | 8.46% | 5.68% | -2.78% |
| Industrials | 6.21% | 4.41% | -1.8% |
| Basic Materials | 1.91% | 0.84% | -1.07% |
| Utilities | 2.01% | 3.08% | +1.07% |
| Healthcare | 13.8% | 14.47% | +0.67% |
| Real Estate | 1.43% | 1.29% | -0.14% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 48.02% | 61.9% | +13.88% |
| Large Cap | 30.89% | 34.65% | +3.76% |
| Unclassified | 19.95% | 3.45% | -16.5% |
| Mid Cap | 0.65% | 0% | -0.65% |
| Small Cap | 0.48% | 0% | -0.48% |
Quarter-over-quarter position changes