Style
GARPTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Enterprise Prods Partners L(EPD) | 200,372 | $7.1M | 5.22% |
| 2 | Applied Matls Inc(AMAT) | 12,812 | $6.6M | 4.79% |
| 3 | Apple Inc(AAPL) | 16,762 | $5.6M | 4.08% |
| 4 | Nvent Elec PLC(NVT) | 33,245 | $5.3M | 3.90% |
| 5 | JPMorgan Chase & Co(JPM) | 14,892 | $4.9M | 3.60% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc(GOOGL) |
| 12,897 |
| $4.4M |
| 3.25% |
| 7 | Amazon COM Inc(AMZN) | 17,800 | $4.4M | 3.24% |
| 8 | Schwab Strategic TR(SCHA) | 133,761 | $4.4M | 3.19% |
| 9 | Meta Platforms Inc(META) | 5,862 | $4.3M | 3.11% |
| 10 | Johnson & Johnson(JNJ) | 14,657 | $3.9M | 2.84% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.32% | 22.96% | +1.64% |
| Consumer Cyclical | 7% | 6.13% | -0.87% |
| Consumer Defensive | 5.54% | 4.88% | -0.66% |
| Communication Services | 8.45% | 9.08% | +0.63% |
| Technology | 20.95% | 20.47% | -0.48% |
| Healthcare | 4.5% | 4.31% | -0.19% |
| Financial Services | 8.68% | 8.81% | +0.13% |
| Industrials | 7.51% | 7.4% | -0.11% |
| Utilities | 2.14% | 2.06% | -0.08% |
| Real Estate | 0.77% | 0.83% | +0.06% |
| Energy | 13.14% | 13.08% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.07% | 41.9% | -0.17% |
| Large Cap | 33.62% | 32.21% | -1.41% |
| Unclassified | 21.32% | 22.96% | +1.64% |
| Small Cap | 2.53% | 2.32% | -0.21% |
| Mid Cap | 0.42% | 0.61% | +0.19% |
| Micro Cap | 0.04% | 0% | -0.04% |
Quarter-over-quarter position changes