Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 63,545 | $21.2M | 5.28% |
| 2 | Microsoft Corp(MSFT) | 35,186 | $18.0M | 4.50% |
| 3 | US Bancorp(USB) | 272,312 | $15.7M | 3.93% |
| 4 | Procter & Gamble Co(PG) | 106,975 | $15.5M | 3.88% |
| 5 | JPMorgan Chase & Co(JPM) | 29,256 | $9.7M | 2.42% |
| 6 |
Latest filing, equity positions only
| ELI Lilly & Co(LLY) |
| 7,609 |
| $8.8M |
| 2.20% |
| 7 | Walmart Inc(WMT) | 68,568 | $7.1M | 1.78% |
| 8 | Johnson & Johnson(JNJ) | 24,725 | $6.5M | 1.63% |
| 9 | Valero Energy Corp(VLO) | 16,564 | $6.4M | 1.60% |
| 10 | J P Morgan Exchange Traded F(JCPB) | 140,471 | $6.3M | 1.57% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 25.86% | 27.12% | +1.26% |
| Technology | 19.8% | 21.02% | +1.22% |
| Consumer Defensive | 9.57% | 8.6% | -0.97% |
| Industrials | 7.28% | 6.33% | -0.95% |
| Financial Services | 14.59% | 13.84% | -0.75% |
| Energy | 5.29% | 5.65% | +0.36% |
| Consumer Cyclical | 2.21% | 1.97% | -0.24% |
| Communication Services | 3.03% | 3.16% | +0.13% |
| Real Estate | 0.88% | 0.81% | -0.07% |
| Basic Materials | 0.97% | 1.03% | +0.06% |
| Utilities | 1.7% | 1.68% | -0.02% |
| Healthcare | 8.82% | 8.8% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 42.69% | 41.62% | -1.07% |
| Large Cap | 30.15% | 30.11% | -0.04% |
| Unclassified | 25.86% | 27.12% | +1.26% |
| Mid Cap | 0.7% | 0.65% | -0.05% |
| Small Cap | 0.57% | 0.5% | -0.07% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes