Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 113,826 | $58.4M | 10.21% |
| 2 | Alphabet Inc(GOOGL) | 124,143 | $42.7M | 7.47% |
| 3 | Johnson & Johnson(JNJ) | 152,245 | $40.3M | 7.05% |
| 4 | Amazon COM Inc(AMZN) | 138,580 | $34.5M | 6.04% |
| 5 | SAP SE(SAP) | 164,381 | $34.3M | 5.99% |
| 6 |
Latest filing, equity positions only
| Visa Inc(V) |
| 89,915 |
| $32.3M |
| 5.65% |
| 7 | Automatic Data Processing in(ADP) | 123,761 | $31.9M | 5.58% |
| 8 | Illinois Tool WKS Inc(ITW) | 106,236 | $27.3M | 4.78% |
| 9 | US Bancorp(USB) | 435,152 | $25.1M | 4.39% |
| 10 | Abbott Laboratories(ABT) | 248,255 | $24.5M | 4.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 18.94% | 23.16% | +4.22% |
| Consumer Defensive | 11.47% | 9.91% | -1.56% |
| Financial Services | 16.9% | 15.57% | -1.33% |
| Communication Services | 8.51% | 7.75% | -0.76% |
| Industrials | 8.23% | 7.53% | -0.7% |
| Healthcare | 14.87% | 15.32% | +0.45% |
| Unclassified | 3.35% | 3.06% | -0.29% |
| Consumer Cyclical | 13.52% | 13.45% | -0.07% |
| Energy | 4.21% | 4.26% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.26% | 51.1% | +1.84% |
| Large Cap | 47.39% | 45.84% | -1.55% |
| Unclassified | 3.35% | 3.06% | -0.29% |
Quarter-over-quarter position changes