Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 20,264 | $23.4M | 10.44% |
| 2 | Apple Inc(AAPL) | 55,733 | $18.6M | 8.26% |
| 3 | Alphabet Inc(GOOG) | 52,956 | $18.0M | 8.03% |
| 4 | Microsoft Corp(MSFT) | 32,111 | $16.5M | 7.33% |
| 5 | Amazon COM Inc(AMZN) | 54,268 | $13.5M | 6.02% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 39,578 |
| $13.1M |
| 5.83% |
| 7 | Asml Hldg NV(ASML) | 6,444 | $11.7M | 5.20% |
| 8 | Berkshire Hathaway Inc del(BRK/B) | 22,207 | $11.1M | 4.92% |
| 9 | Visa Inc(V) | 30,467 | $10.9M | 4.87% |
| 10 | Johnson & Johnson(JNJ) | 31,985 | $8.5M | 3.77% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 12.95% | 15.98% | +3.03% |
| Healthcare | 20.19% | 19.22% | -0.97% |
| Utilities | 4.41% | 3.88% | -0.53% |
| Unclassified | 5.87% | 5.35% | -0.52% |
| Consumer Cyclical | 8.98% | 8.58% | -0.4% |
| Industrials | 8.93% | 8.6% | -0.33% |
| Communication Services | 8.51% | 8.22% | -0.29% |
| Financial Services | 19.8% | 20.01% | +0.21% |
| Consumer Defensive | 4.95% | 4.8% | -0.15% |
| Real Estate | 2.7% | 2.65% | -0.05% |
| Energy | 2.7% | 2.71% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 71.88% | 73.48% | +1.6% |
| Large Cap | 22.24% | 21.18% | -1.06% |
| Unclassified | 5.87% | 5.35% | -0.52% |
Quarter-over-quarter position changes