Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 159,304 | $32.9M | 43.34% |
| 2 | Bank of Amer Corp(BAC) | 166,152 | $5.8M | 7.60% |
| 3 | SRH Total Return Fund Inc(STEW) | 172,065 | $3.1M | 4.06% |
| 4 | JPMorgan Chase & Co(JPM) | 20,661 | $2.9M | 3.78% |
| 5 | Procter & Gamble Co(PG) | 18,578 | $2.7M | 3.59% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 14,475 |
| $2.5M |
| 3.36% |
| 7 | Immunitybio Inc(IBRX) | 726,258 | $2.3M | 3.01% |
| 8 | Walmart Inc(WMT) | 15,762 | $1.8M | 2.35% |
| 9 | Sherwin Williams Co(SHW) | 4,800 | $1.7M | 2.18% |
| 10 | Abbvie Inc(ABBV) | 6,304 | $1.6M | 2.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.59% | 17.5% | -3.09% |
| Consumer Defensive | 7.62% | 9.83% | +2.21% |
| Technology | 45.89% | 47.8% | +1.91% |
| Energy | 4.54% | 3.02% | -1.52% |
| Healthcare | 9.68% | 8.78% | -0.9% |
| Industrials | 2.53% | 3.41% | +0.88% |
| Basic Materials | 1.54% | 2.18% | +0.64% |
| Consumer Cyclical | 3.38% | 2.84% | -0.54% |
| Unclassified | 3.99% | 4.26% | +0.27% |
| Communication Services | 0.23% | 0.38% | +0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.91% | 78.05% | -0.86% |
| Large Cap | 8.66% | 10.62% | +1.96% |
| Unclassified | 3.99% | 4.26% | +0.27% |
| Small Cap | 3.12% | 4.06% | +0.94% |
| Mid Cap | 5.32% | 3.01% | -2.31% |
Quarter-over-quarter position changes