Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 55,117 | $20.7M | 8.32% |
| 2 | Alphabet Inc(GOOG) | 46,666 | $16.5M | 6.64% |
| 3 | Walmart Inc(WMT) | 102,214 | $11.6M | 4.66% |
| 4 | Bank of Amer Corp(BAC) | 184,029 | $10.5M | 4.22% |
| 5 | American Express Co(AXP) | 28,239 | $9.6M | 3.85% |
| 6 |
Latest filing, equity positions only
| Berkshire Hathaway Inc del(BRK/B) |
| 18,686 |
| $9.4M |
| 3.76% |
| 7 | Costco Wholesale Corporation(COST) | 9,147 | $9.1M | 3.67% |
| 8 | JPMorgan Chase & Co(JPM) | 23,056 | $7.6M | 3.08% |
| 9 | Johnson & Johnson(JNJ) | 27,864 | $7.1M | 2.85% |
| 10 | GE Aerospace(GE) | 18,624 | $7.0M | 2.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 20.02% | 18% | -2.02% |
| Technology | 14.13% | 15.39% | +1.26% |
| Energy | 3.9% | 2.7% | -1.2% |
| Communication Services | 10.11% | 11.09% | +0.98% |
| Industrials | 9.74% | 10.39% | +0.65% |
| Consumer Cyclical | 7.8% | 7.48% | -0.32% |
| Financial Services | 21.45% | 21.76% | +0.31% |
| Unclassified | 4.18% | 4.37% | +0.19% |
| Healthcare | 6.7% | 6.81% | +0.11% |
| Basic Materials | 1.25% | 1.32% | +0.07% |
| Real Estate | 0.42% | 0.46% | +0.04% |
| Utilities | 0.28% | 0.25% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.58% | 70.78% | +1.2% |
| Large Cap | 25.31% | 24.02% | -1.29% |
| Unclassified | 4.18% | 4.37% | +0.19% |
| Mid Cap | 0.93% | 0.83% | -0.1% |
Quarter-over-quarter position changes