Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Automatic Data Processing in(ADP) | 218,437 | $56.4M | 6.30% |
| 2 | Abbott Laboratories(ABT) | 457,861 | $45.3M | 5.05% |
| 3 | Emerson Elec Co(EMR) | 281,585 | $43.7M | 4.88% |
| 4 | Microsoft Corp(MSFT) | 84,093 | $43.1M | 4.82% |
| 5 | Lincoln Elec Hldgs Inc(LECO) | 158,634 | $42.0M | 4.69% |
| 6 |
Latest filing, equity positions only
| M & T BK Corp(MTB) |
| 181,704 |
| $39.5M |
| 4.42% |
| 7 | Johnson & Johnson(JNJ) | 147,014 | $38.9M | 4.35% |
| 8 | Analog Devices Inc(ADI) | 97,808 | $38.8M | 4.33% |
| 9 | Visa Inc(V) | 105,431 | $37.9M | 4.23% |
| 10 | Pepsico Inc(PEP) | 290,586 | $36.8M | 4.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.01% | 18.39% | -1.62% |
| Technology | 18.11% | 19.37% | +1.26% |
| Industrials | 24.76% | 23.9% | -0.86% |
| Healthcare | 12.56% | 13.31% | +0.75% |
| Energy | 2.18% | 2.66% | +0.48% |
| Consumer Defensive | 10.43% | 10.82% | +0.39% |
| Communication Services | 4.27% | 4.05% | -0.22% |
| Consumer Cyclical | 7.34% | 7.14% | -0.2% |
| Basic Materials | 0% | 0.1% | +0.1% |
| Unclassified | 0.16% | 0.1% | -0.06% |
| Real Estate | 0.12% | 0.11% | -0.01% |
| Utilities | 0.05% | 0.05% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 56.75% | 56.35% | -0.4% |
| Mega Cap | 42.49% | 42.89% | +0.4% |
| Mid Cap | 0.6% | 0.66% | +0.06% |
| Unclassified | 0.16% | 0.1% | -0.06% |
Quarter-over-quarter position changes