Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 72,546 | $24.2M | 14.10% |
| 2 | Abbvie Inc(ABBV) | 48,091 | $12.6M | 7.34% |
| 3 | Amazon COM Inc(AMZN) | 48,015 | $12.0M | 6.98% |
| 4 | Alphabet Inc(GOOG) | 29,120 | $9.9M | 5.79% |
| 5 | Corning Inc(GLW) | 58,717 | $9.0M | 5.27% |
| 6 |
Latest filing, equity positions only
| Exxonmobil Holdings Corp(XOM) |
| 49,472 |
| $8.1M |
| 4.70% |
| 7 | Amgen Inc(AMGN) | 18,853 | $7.9M | 4.64% |
| 8 | Cisco SYS Inc(CSCO) | 63,016 | $6.8M | 3.96% |
| 9 | International Business Machs(IBM) | 29,590 | $6.5M | 3.80% |
| 10 | GE Aerospace(GE) | 14,884 | $4.6M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 13.28% | 4.53% | -8.75% |
| Technology | 39.42% | 33.56% | -5.86% |
| Communication Services | 4.16% | 9.57% | +5.41% |
| Industrials | 9.57% | 13.77% | +4.2% |
| Unclassified | 3.87% | 5.96% | +2.09% |
| Consumer Cyclical | 5.47% | 7.56% | +2.09% |
| Healthcare | 12.1% | 14.01% | +1.91% |
| Basic Materials | 1.46% | 0.15% | -1.31% |
| Utilities | 1.99% | 2.88% | +0.89% |
| Consumer Defensive | 6.82% | 6.05% | -0.77% |
| Energy | 1.78% | 1.96% | +0.18% |
| Real Estate | 0.09% | 0% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.7% | 60.17% | -9.53% |
| Large Cap | 25.23% | 32.14% | +6.91% |
| Unclassified | 3.87% | 5.96% | +2.09% |
| Mid Cap | 1.21% | 1.73% | +0.52% |
Quarter-over-quarter position changes