Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 26,476 | $8.8M | 3.18% |
| 2 | Microsoft Corp(MSFT) | 14,969 | $7.7M | 2.77% |
| 3 | Seagate Technology Hldngs PL(STX) | 7,723 | $7.1M | 2.57% |
| 4 | Broadcom Inc(AVGO) | 16,986 | $6.0M | 2.15% |
| 5 | Valero Energy Corp(VLO) | 15,145 | $5.9M | 2.12% |
| 6 |
Latest filing, equity positions only
| Phillips 66(PSX) |
| 20,797 |
| $5.3M |
| 1.92% |
| 7 | Exxonmobil Holdings Corp(XOM) | 31,814 | $5.2M | 1.87% |
| 8 | Johnson & Johnson(JNJ) | 18,703 | $5.0M | 1.79% |
| 9 | Cisco SYS Inc(CSCO) | 41,618 | $4.5M | 1.62% |
| 10 | Texas Instrs Inc(TXN) | 15,315 | $4.3M | 1.55% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.84% | 12.12% | +1.28% |
| Utilities | 6.02% | 5.44% | -0.58% |
| Industrials | 12.4% | 11.92% | -0.48% |
| Consumer Cyclical | 6.29% | 5.83% | -0.46% |
| Communication Services | 5.04% | 5.45% | +0.41% |
| Financial Services | 12.18% | 11.84% | -0.34% |
| Consumer Defensive | 6.56% | 6.75% | +0.19% |
| Basic Materials | 5.57% | 5.46% | -0.11% |
| Healthcare | 9.45% | 9.51% | +0.06% |
| Energy | 7.48% | 7.52% | +0.04% |
| Technology | 18.01% | 18% | -0.01% |
| Real Estate | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.49% | 52.13% | -0.36% |
| Mega Cap | 32.52% | 31.26% | -1.26% |
| Unclassified | 10.84% | 12.12% | +1.28% |
| Mid Cap | 4.14% | 4.49% | +0.35% |
Quarter-over-quarter position changes