Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Royal Bank of Canada(RY) | 193,278 | $39.9M | 8.71% |
| 2 | Alphabet Inc. Class A(GOOGL) | 107,715 | $38.5M | 8.40% |
| 3 | Wal-Mart Inc.(WMT) | 293,310 | $33.2M | 7.25% |
| 4 | American Express(AXP) | 87,752 | $29.7M | 6.47% |
| 5 | Toronto Dominion Bank(TD) | 236,780 | $28.7M | 6.27% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp.(MSFT) |
| 73,071 |
| $27.3M |
| 5.94% |
| 7 | Visa Inc. Cl. A(V) | 70,083 | $24.0M | 5.24% |
| 8 | TC Energy Corp.(TRP) | 355,830 | $23.7M | 5.18% |
| 9 | Apple Inc.(AAPL) | 75,753 | $21.9M | 4.78% |
| 10 | Novartis AG (ADR)(NVSN) | 133,970 | $21.0M | 4.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.84% | 11.85% | -4.99% |
| Consumer Cyclical | 0% | 3.55% | +3.55% |
| Financial Services | 34.76% | 37.69% | +2.93% |
| Healthcare | 4.26% | 2.89% | -1.37% |
| Consumer Defensive | 13.86% | 12.59% | -1.27% |
| Unclassified | 6.49% | 7.57% | +1.08% |
| Communication Services | 7.74% | 8.59% | +0.85% |
| Energy | 5.55% | 5.18% | -0.37% |
| Utilities | 4.25% | 3.88% | -0.37% |
| Industrials | 6.27% | 6.22% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.05% | 60.28% | -0.77% |
| Large Cap | 32.47% | 32.15% | -0.32% |
| Unclassified | 6.49% | 7.57% | +1.08% |
Quarter-over-quarter position changes