Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada(RY) | 153,505 | $31.7M | 6.50% |
| 2 | Bank of Montreal(BMO) | 174,264 | $30.7M | 6.30% |
| 3 | Nvent Electric(NVT) | 173,735 | $29.5M | 6.04% |
| 4 | JPMorgan Chase(JPM) | 81,980 | $26.8M | 5.50% |
| 5 | Johnson Controls(JCI) | 175,713 | $25.7M | 5.26% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale(COST) |
| 26,802 |
| $25.1M |
| 5.14% |
| 7 | Thermo Fisher Scientific(TMO) | 46,972 | $23.5M | 4.83% |
| 8 | Visa(V) | 64,982 | $22.3M | 4.57% |
| 9 | CN Railway(CNI) | 184,692 | $22.0M | 4.51% |
| 10 | Colgate Palmolive(CL) | 235,853 | $21.6M | 4.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 2.97% | 2.97% | 0% |
| Consumer Cyclical | 6.33% | 6.33% | 0% |
| Consumer Defensive | 9.63% | 9.63% | 0% |
| Energy | 8.23% | 8.23% | 0% |
| Financial Services | 27.85% | 27.85% | 0% |
| Healthcare | 11.89% | 11.89% | 0% |
| Industrials | 6.48% | 6.48% | 0% |
| Technology | 11.25% | 11.25% | 0% |
| Unclassified | 11.3% | 11.3% | 0% |
| Utilities | 4.06% | 4.06% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 50.87% | 50.87% | 0% |
| Mega Cap | 33.77% | 33.77% | 0% |
| Unclassified | 11.3% | 11.3% | 0% |
| Mid Cap | 4.06% | 4.06% | 0% |
Quarter-over-quarter position changes