Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly & Co(LLY) | 30,289 | $36.3M | 3.63% |
| 2 | Unitedhealth Group Inc(UNH) | 87,327 | $36.3M | 3.63% |
| 3 | Cardinal Health Inc(CAH) | 142,270 | $33.8M | 3.38% |
| 4 | Johnson & Johnson(JNJ) | 130,485 | $33.1M | 3.31% |
| 5 | Coca Cola Co(KO) | 385,861 | $31.4M | 3.14% |
| 6 |
Latest filing, equity positions only
| Alliant Energy Corp(LNT) |
| 409,172 |
| $31.2M |
| 3.12% |
| 7 | Southern Co(SO) | 309,176 | $29.6M | 2.96% |
| 8 | Duke Energy Corp New(DUK) | 230,763 | $29.2M | 2.92% |
| 9 | Microsoft Corp(MSFT) | 76,192 | $28.4M | 2.84% |
| 10 | Procter & Gamble Co(PG) | 193,404 | $28.4M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 17.2% | 13.65% | -3.55% |
| Real Estate | 3.52% | 5.35% | +1.83% |
| Industrials | 13.5% | 11.95% | -1.55% |
| Utilities | 11.06% | 12.33% | +1.27% |
| Technology | 8.32% | 9.59% | +1.27% |
| Unclassified | 8.77% | 9.38% | +0.61% |
| Communication Services | 6.03% | 5.46% | -0.57% |
| Healthcare | 16.42% | 16.92% | +0.5% |
| Financial Services | 6.37% | 6.63% | +0.26% |
| Energy | 0.85% | 0.67% | -0.18% |
| Consumer Cyclical | 7.83% | 7.95% | +0.12% |
| Basic Materials | 0.13% | 0.13% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 55.63% | 54.39% | -1.24% |
| Mega Cap | 31.85% | 34.15% | +2.3% |
| Unclassified | 8.77% | 9.38% | +0.61% |
| Mid Cap | 3.75% | 2.08% | -1.67% |
Quarter-over-quarter position changes