Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 45,662 | $23.4M | 10.52% |
| 2 | Alphabet Inc(GOOGL) | 61,317 | $21.1M | 9.47% |
| 3 | D R Horton Inc(DHI) | 128,776 | $17.6M | 7.90% |
| 4 | Eaton Corp PLC(ETN) | 35,940 | $15.4M | 6.93% |
| 5 | Cisco SYS Inc(CSCO) | 134,017 | $14.4M | 6.48% |
| 6 |
Latest filing, equity positions only
| Cummins Inc(CMI) |
| 27,266 |
| $14.1M |
| 6.32% |
| 7 | Parker-Hannifin Corp(PH) | 11,080 | $10.6M | 4.75% |
| 8 | Fiserv Inc(FISV) | 224,929 | $10.2M | 4.56% |
| 9 | Jacobs Solutions Inc(J) | 74,943 | $10.1M | 4.55% |
| 10 | Disney Walt Co(DIS) | 66,865 | $7.0M | 3.15% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 31.12% | 27.45% | -3.67% |
| Communication Services | 9.34% | 12.84% | +3.5% |
| Industrials | 22.17% | 21.01% | -1.16% |
| Unclassified | 18.96% | 20.05% | +1.09% |
| Healthcare | 4.31% | 5.18% | +0.87% |
| Consumer Cyclical | 8.57% | 7.9% | -0.67% |
| Real Estate | 0.13% | 0% | -0.13% |
| Basic Materials | 2.65% | 2.76% | +0.11% |
| Financial Services | 0.17% | 0.25% | +0.08% |
| Consumer Defensive | 2.57% | 2.56% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 43.02% | 46.46% | +3.44% |
| Mega Cap | 32.15% | 28.73% | -3.42% |
| Unclassified | 18.96% | 20.05% | +1.09% |
| Mid Cap | 5.87% | 4.76% | -1.11% |
Quarter-over-quarter position changes