Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 59,512 | $19.8M | 9.51% |
| 2 | Eaton Corp PLC(ETN) | 31,336 | $13.5M | 6.46% |
| 3 | Deere & Co(DE) | 18,270 | $12.3M | 5.89% |
| 4 | Johnson & Johnson(JNJ) | 44,008 | $11.7M | 5.59% |
| 5 | Qualcomm Inc(QCOM) | 57,803 | $10.6M | 5.10% |
| 6 |
Latest filing, equity positions only
| WW Grainger Inc(GWW) |
| 7,881 |
| $9.8M |
| 4.71% |
| 7 | Walmart Inc(WMT) | 86,910 | $9.0M | 4.33% |
| 8 | Visa Inc(V) | 24,101 | $8.7M | 4.16% |
| 9 | Oracle Corp(ORCL) | 60,246 | $8.3M | 3.97% |
| 10 | Chevron Corporation(CVX) | 36,098 | $7.4M | 3.54% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Defensive | 13.56% | 10.31% | -3.25% |
| Technology | 23.98% | 25.9% | +1.92% |
| Unclassified | 12.46% | 14.25% | +1.79% |
| Industrials | 15.92% | 17.68% | +1.76% |
| Energy | 8.57% | 7.21% | -1.36% |
| Utilities | 3.42% | 2.93% | -0.49% |
| Consumer Cyclical | 3.19% | 2.8% | -0.39% |
| Basic Materials | 2.88% | 2.69% | -0.19% |
| Healthcare | 5.42% | 5.59% | +0.17% |
| Communication Services | 2.74% | 2.86% | +0.12% |
| Financial Services | 7.86% | 7.78% | -0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.79% | 43.29% | +0.5% |
| Large Cap | 43.08% | 40.87% | -2.21% |
| Unclassified | 12.46% | 14.25% | +1.79% |
| Mid Cap | 1.66% | 1.6% | -0.06% |
Quarter-over-quarter position changes