Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp COM(MSFT) | 23,110 | $11.9M | 8.14% |
| 2 | Apple Inc. COM(AAPL) | 33,785 | $11.3M | 7.73% |
| 3 | Alphabet Inc CL A(GOOGL) | 21,798 | $7.5M | 5.15% |
| 4 | Nordson Corp NPV(NDSN) | 16,502 | $5.4M | 3.72% |
| 5 | JPMorgan Chase & Co COM(JPM) | 15,491 | $5.1M | 3.52% |
| 6 |
Latest filing, equity positions only
| Corning Inc COM(GLW) |
| 24,376 |
| $3.7M |
| 2.58% |
| 7 | Amazon COM Inc(AMZN) | 14,982 | $3.7M | 2.56% |
| 8 | Vaneck Semiconductor ETF(SMH) | 5,837 | $3.6M | 2.44% |
| 9 | TJX Companies, Inc(TJX) | 23,167 | $3.1M | 2.11% |
| 10 | Bank of Amer Corp COM(BAC) | 49,999 | $2.7M | 1.87% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 2.92% | 4.3% | +1.38% |
| Technology | 22.83% | 23.61% | +0.78% |
| Industrials | 10.68% | 10.09% | -0.59% |
| Consumer Cyclical | 6.69% | 6.14% | -0.55% |
| Unclassified | 20.98% | 21.52% | +0.54% |
| Financial Services | 15.17% | 14.66% | -0.51% |
| Communication Services | 7.74% | 7.32% | -0.42% |
| Energy | 3.4% | 2.99% | -0.41% |
| Utilities | 1% | 0.89% | -0.11% |
| Healthcare | 8.22% | 8.14% | -0.08% |
| Real Estate | 0.23% | 0.22% | -0.01% |
| Basic Materials | 0.14% | 0.13% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.61% | 51.85% | +1.24% |
| Large Cap | 28.15% | 26.4% | -1.75% |
| Unclassified | 20.98% | 21.52% | +0.54% |
| Mid Cap | 0.14% | 0.14% | 0% |
| Small Cap | 0.11% | 0.08% | -0.03% |
| Micro Cap | 0.01% | 0.01% | 0% |
Quarter-over-quarter position changes