Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(IXUS) | 227,748 | $21.7M | 10.92% |
| 2 | Watsco Inc(WSO) | 33,278 | $13.9M | 6.97% |
| 3 | CME Group Inc(CME) | 52,702 | $11.6M | 5.85% |
| 4 | Microsoft Corp(MSFT) | 30,298 | $11.3M | 5.68% |
| 5 | Verizon Communications Inc(VZ) | 256,759 | $10.9M | 5.46% |
| 6 |
Latest filing, equity positions only
| Automatic Data Processing in(ADP) |
| 38,758 |
| $8.7M |
| 4.36% |
| 7 | Mcdonalds Corp(MCD) | 31,269 | $8.5M | 4.25% |
| 8 | Kimberly-Clark Corp(KMB) | 74,186 | $8.1M | 4.09% |
| 9 | CNA Finl Corp(CNA) | 163,241 | $7.9M | 3.99% |
| 10 | Abbvie Inc(ABBV) | 31,042 | $7.8M | 3.93% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 11.65% | 7.56% | -4.09% |
| Industrials | 13.92% | 17.63% | +3.71% |
| Communication Services | 10.87% | 8.51% | -2.36% |
| Technology | 11.53% | 13.75% | +2.22% |
| Financial Services | 12.76% | 11.47% | -1.29% |
| Basic Materials | 1.04% | 2.05% | +1.01% |
| Consumer Defensive | 10.7% | 11.38% | +0.68% |
| Unclassified | 17.65% | 18.19% | +0.54% |
| Utilities | 5.69% | 5.21% | -0.48% |
| Consumer Cyclical | 4.17% | 4.25% | +0.08% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 47.82% | 44.68% | -3.14% |
| Mega Cap | 34.34% | 37.13% | +2.79% |
| Unclassified | 17.65% | 18.19% | +0.54% |
| Mid Cap | 0.19% | 0% | -0.19% |
Quarter-over-quarter position changes