Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 71,134 | $23.7M | 2.77% |
| 2 | Microsoft Corp(MSFT) | 38,404 | $19.7M | 2.30% |
| 3 | WW Grainger Inc(GWW) | 11,209 | $14.0M | 1.63% |
| 4 | Cencora Inc(COR) | 43,713 | $13.1M | 1.53% |
| 5 | Costco Wholesale Corporation(COST) | 14,356 | $13.1M | 1.53% |
| 6 |
Latest filing, equity positions only
| Broadcom Inc(AVGO) |
| 35,734 |
| $12.5M |
| 1.47% |
| 7 | Unitedhealth Group Inc(UNH) | 33,919 | $12.5M | 1.45% |
| 8 | Automatic Data Processing in(ADP) | 47,605 | $12.3M | 1.44% |
| 9 | Aflac Inc(AFL) | 107,744 | $12.0M | 1.41% |
| 10 | Factset Resh SYS Inc(FDS) | 43,757 | $11.8M | 1.38% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.04% | 22.6% | +1.56% |
| Consumer Cyclical | 6.64% | 5.84% | -0.8% |
| Utilities | 8.75% | 8.13% | -0.62% |
| Unclassified | 12.09% | 12.46% | +0.37% |
| Industrials | 10.82% | 10.48% | -0.34% |
| Energy | 1.38% | 1.58% | +0.2% |
| Healthcare | 11.68% | 11.51% | -0.17% |
| Real Estate | 1.59% | 1.43% | -0.16% |
| Basic Materials | 2.53% | 2.39% | -0.14% |
| Financial Services | 14.51% | 14.62% | +0.11% |
| Consumer Defensive | 8.14% | 8.06% | -0.08% |
| Communication Services | 0.83% | 0.89% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 60.16% | 59.67% | -0.49% |
| Mega Cap | 24.82% | 25.05% | +0.23% |
| Unclassified | 12.09% | 12.46% | +0.37% |
| Mid Cap | 2.92% | 2.81% | -0.11% |
Quarter-over-quarter position changes