Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 61,787 | $20.6M | 9.65% |
| 2 | WW Grainger Inc COM(GWW) | 14,135 | $17.6M | 8.26% |
| 3 | Microsoft Corp COM(MSFT) | 32,063 | $16.4M | 7.71% |
| 4 | Amgen Inc COM(AMGN) | 25,374 | $10.7M | 5.02% |
| 5 | Alphabet Inc Cap STK CL C(GOOG) | 29,730 | $10.1M | 4.75% |
| 6 |
Latest filing, equity positions only
| Taiwan Semiconductor Manufact Sponsored ADS(TSM) |
| 18,312 |
| $8.4M |
| 3.92% |
| 7 | Charles Schwab Corp (the) COM(SCHW) | 81,182 | $7.9M | 3.72% |
| 8 | Factset Resh SYS Inc COM(FDS) | 25,980 | $7.0M | 3.29% |
| 9 | Accenture PLC Ireland SHS Class A(ACN) | 37,920 | $7.0M | 3.26% |
| 10 | Fedex Corp COM(FDX) | 23,139 | $6.6M | 3.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 29.04% | 32.84% | +3.8% |
| Industrials | 21.16% | 18.71% | -2.45% |
| Energy | 6.57% | 5.42% | -1.15% |
| Financial Services | 11.9% | 12.85% | +0.95% |
| Healthcare | 19.08% | 18.27% | -0.81% |
| Communication Services | 5.79% | 5.37% | -0.42% |
| Unclassified | 4.6% | 4.66% | +0.06% |
| Consumer Defensive | 0.22% | 0.27% | +0.05% |
| Consumer Cyclical | 1.34% | 1.31% | -0.03% |
| Utilities | 0.12% | 0.11% | -0.01% |
| Basic Materials | 0.18% | 0.19% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.18% | 58.09% | -2.09% |
| Mega Cap | 32.54% | 33.95% | +1.41% |
| Unclassified | 4.6% | 4.66% | +0.06% |
| Mid Cap | 2.67% | 3.29% | +0.62% |
| Small Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes