Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Incorporated(AAPL) | 58,232 | $19.4M | 9.71% |
| 2 | Alphabet Incorporated Cap STK(GOOG) | 44,871 | $15.3M | 7.65% |
| 3 | Chevron Corporation(CVX) | 57,187 | $11.7M | 5.85% |
| 4 | Oneok Incorporated New(OKE) | 133,093 | $11.3M | 5.68% |
| 5 | Goldman Sachs Group Incorporat(GS) | 12,464 | $11.2M | 5.62% |
| 6 |
Latest filing, equity positions only
| Cisco Systems Incorporated(CSCO) |
| 94,406 |
| $10.2M |
| 5.09% |
| 7 | American Elec PWR Company Inco(AEP) | 84,438 | $10.0M | 5.02% |
| 8 | Capital One Finl Corporation(COF) | 51,276 | $9.9M | 4.96% |
| 9 | Allison Transmission Hldgs Inc(ALSN) | 86,109 | $9.8M | 4.88% |
| 10 | Bank of Amer Corporation(BAC) | 177,284 | $9.7M | 4.83% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 0.01% | 7.76% | +7.75% |
| Technology | 19.38% | 14.8% | -4.58% |
| Energy | 6.57% | 9.65% | +3.08% |
| Financial Services | 26.96% | 24.63% | -2.33% |
| Consumer Defensive | 8.24% | 6.14% | -2.1% |
| Communication Services | 11.02% | 9.3% | -1.72% |
| Healthcare | 4.63% | 6.23% | +1.6% |
| Utilities | 7.99% | 6.46% | -1.53% |
| Real Estate | 0.01% | 1.25% | +1.24% |
| Consumer Cyclical | 13.08% | 12.26% | -0.82% |
| Industrials | 2.11% | 1.52% | -0.59% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 54.44% | 46.83% | -7.61% |
| Large Cap | 32.51% | 35.78% | +3.27% |
| Unclassified | 0.01% | 7.76% | +7.75% |
| Mid Cap | 8.61% | 6.25% | -2.36% |
| Small Cap | 4.43% | 3.39% | -1.04% |
Quarter-over-quarter position changes