Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 25,345 | $13.0M | 9.01% |
| 2 | Nvidia Corporation(NVDA) | 42,532 | $9.7M | 6.74% |
| 3 | ELI Lilly & Co(LLY) | 8,302 | $9.6M | 6.66% |
| 4 | JPMorgan Chase & Co(JPM) | 23,016 | $7.6M | 5.28% |
| 5 | Ishares TR(SGOV) | 44,476 | $4.5M | 3.11% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 20,360 |
| $4.2M |
| 2.88% |
| 7 | Johnson & Johnson(JNJ) | 15,600 | $4.1M | 2.86% |
| 8 | Amazon COM Inc(AMZN) | 16,436 | $4.1M | 2.84% |
| 9 | Nextera Energy Inc(NEE) | 51,600 | $3.9M | 2.71% |
| 10 | Cummins Inc(CMI) | 7,164 | $3.7M | 2.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 21.55% | 24.68% | +3.13% |
| Industrials | 10.95% | 8.84% | -2.11% |
| Utilities | 11.73% | 10.16% | -1.57% |
| Unclassified | 5.87% | 7.14% | +1.27% |
| Healthcare | 14.38% | 15.12% | +0.74% |
| Consumer Defensive | 6% | 5.4% | -0.6% |
| Financial Services | 14.52% | 14.04% | -0.48% |
| Energy | 5.44% | 5.16% | -0.28% |
| Basic Materials | 1.05% | 0.89% | -0.16% |
| Communication Services | 2.33% | 2.37% | +0.04% |
| Consumer Cyclical | 6.17% | 6.19% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.54% | 56.43% | +2.89% |
| Large Cap | 33.95% | 30.71% | -3.24% |
| Unclassified | 5.87% | 7.14% | +1.27% |
| Mid Cap | 4.76% | 4.27% | -0.49% |
| Small Cap | 1.88% | 1.45% | -0.43% |
Quarter-over-quarter position changes