Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Gorman Rupp Co Com(GRC) | 1,005,306 | $21.8M | 7.89% |
| 2 | Apple Inc Com(AAPL) | 56,729 | $18.9M | 6.83% |
| 3 | iShares Core S&P Mid Cap ETF(IJH) | 207,474 | $14.9M | 5.40% |
| 4 | iShares Tr Core Msci Eafe(IEFA) | 143,404 | $13.9M | 5.03% |
| 5 | iShares Core S&P 500 ETF(IVV) | 16,513 | $12.6M | 4.57% |
| 6 |
Latest filing, equity positions only
| iShares Tr Msci Eafe ETF(EFA) |
| 113,018 |
| $11.7M |
| 4.25% |
| 7 | Microsoft Corp Com(MSFT) | 17,497 | $9.0M | 3.25% |
| 8 | Ishares Core Msci Emerging Markets Etf(IEMG) | 100,143 | $8.1M | 2.94% |
| 9 | JPMorgan Chase & Co Com(JPM) | 23,840 | $7.9M | 2.85% |
| 10 | Vanguard Short Term Treasury Index Fund(VGSH) | 136,258 | $7.8M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 16.48% | 14.11% | -2.37% |
| Technology | 18.32% | 20.46% | +2.14% |
| Healthcare | 5.93% | 6.45% | +0.52% |
| Unclassified | 36.43% | 36.89% | +0.46% |
| Consumer Cyclical | 4.11% | 3.86% | -0.25% |
| Utilities | 1.49% | 1.33% | -0.16% |
| Energy | 1.24% | 1.1% | -0.14% |
| Real Estate | 0.57% | 0.44% | -0.13% |
| Consumer Defensive | 2.39% | 2.32% | -0.07% |
| Communication Services | 4.8% | 4.83% | +0.03% |
| Financial Services | 7.67% | 7.65% | -0.02% |
| Basic Materials | 0.56% | 0.57% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.45% | 38.07% | +1.62% |
| Unclassified | 36.43% | 36.89% | +0.46% |
| Large Cap | 17.12% | 16.9% | -0.22% |
| Small Cap | 9.71% | 7.95% | -1.76% |
| Mid Cap | 0.2% | 0.15% | -0.05% |
| Micro Cap | 0.1% | 0.05% | -0.05% |
Quarter-over-quarter position changes