Style
YieldTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unitedhealth Group Inc(UNH) | 296 | $173.1K | 5.25% |
| 2 | Hershey Co(HSY) | 878 | $168.4K | 5.11% |
| 3 | Elevance Health Inc(ELV) | 299 | $155.5K | 4.72% |
| 4 | Automatic Data Processing in(ADP) | 550 | $152.9K | 4.64% |
| 5 | Microsoft Corp(MSFT) | 347 | $149.3K | 4.53% |
| 6 |
Latest filing, equity positions only
| Ameriprise Finl Inc(AMP) |
| 305 |
| $143.3K |
| 4.35% |
| 7 | Analog Devices Inc(ADI) | 619 | $142.5K | 4.32% |
| 8 | Nasdaq Inc(NDAQ) | 1,932 | $141.1K | 4.28% |
| 9 | Pepsico Inc(PEP) | 801 | $136.2K | 4.13% |
| 10 | Abbvie Inc(ABBV) | 685 | $135.3K | 4.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 27.02% | 18.36% | -8.66% |
| Financial Services | 17.43% | 25.94% | +8.51% |
| Consumer Defensive | 6.76% | 12.73% | +5.97% |
| Communication Services | 4.28% | 0.49% | -3.79% |
| Healthcare | 15.91% | 19.01% | +3.1% |
| Unclassified | 4.98% | 3.23% | -1.75% |
| Industrials | 7.45% | 6.17% | -1.28% |
| Utilities | 0.87% | 0% | -0.87% |
| Consumer Cyclical | 9.25% | 8.38% | -0.87% |
| Basic Materials | 0.66% | 0% | -0.66% |
| Real Estate | 3.02% | 3.39% | +0.37% |
| Energy | 2.37% | 2.28% | -0.09% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 58.13% | 62.07% | +3.94% |
| Mega Cap | 31.41% | 28.25% | -3.16% |
| Mid Cap | 5.13% | 6.44% | +1.31% |
| Unclassified | 4.98% | 3.23% | -1.75% |
| Small Cap | 0.35% | 0% | -0.35% |
Quarter-over-quarter position changes