Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amphenol Corp(APH) | 127,977 | $22.6M | 5.51% |
| 2 | Apple Inc(AAPL) | 77,226 | $22.3M | 5.45% |
| 3 | Amazon COM Inc(AMZN) | 92,387 | $22.0M | 5.37% |
| 4 | TJX COS Inc New(TJX) | 129,485 | $19.6M | 4.79% |
| 5 | Costco Wholesale Corporation(COST) | 17,850 | $16.7M | 4.08% |
| 6 |
Latest filing, equity positions only
| Cintas Corp(CTAS) |
| 96,378 |
| $16.4M |
| 4.00% |
| 7 | Schwab Charles Corp(SCHW) | 167,634 | $15.5M | 3.78% |
| 8 | Visa Inc(V) | 44,666 | $15.3M | 3.74% |
| 9 | Lennox Intl Inc(LII) | 25,825 | $14.8M | 3.61% |
| 10 | Procter & Gamble Co(PG) | 97,734 | $14.3M | 3.50% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 19.43% | 18.16% | -1.27% |
| Industrials | 19.06% | 19.91% | +0.85% |
| Technology | 14.82% | 15.65% | +0.83% |
| Consumer Defensive | 11.2% | 10.56% | -0.64% |
| Utilities | 9.1% | 8.62% | -0.48% |
| Financial Services | 10.84% | 11.16% | +0.32% |
| Healthcare | 7.65% | 7.96% | +0.31% |
| Basic Materials | 5.2% | 5.43% | +0.23% |
| Unclassified | 2.39% | 2.29% | -0.1% |
| Energy | 0.26% | 0.21% | -0.05% |
| Communication Services | 0.06% | 0.05% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.47% | 65.28% | -1.19% |
| Mega Cap | 25.81% | 27.03% | +1.22% |
| Mid Cap | 5.32% | 5.4% | +0.08% |
| Unclassified | 2.39% | 2.29% | -0.1% |
Quarter-over-quarter position changes