Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Nvidia Corporation(NVDA) | 82,316 | $16.5M | 6.62% |
| 2 | Apple Inc(AAPL) | 43,651 | $12.6M | 5.08% |
| 3 | Welltower Inc(WELL) | 54,154 | $12.3M | 4.94% |
| 4 | Johnson & Johnson(JNJ) | 45,541 | $11.6M | 4.65% |
| 5 | Abbvie Inc(ABBV) | 43,844 | $11.0M | 4.43% |
| 6 |
Latest filing, equity positions only
| Altria Group Inc(MO) |
| 144,758 |
| $10.4M |
| 4.18% |
| 7 | Coca Cola Co(KO) | 126,116 | $10.2M | 4.12% |
| 8 | Microsoft Corp(MSFT) | 26,912 | $10.0M | 4.03% |
| 9 | Broadcom Inc(AVGO) | 26,334 | $9.9M | 4.00% |
| 10 | Exxon Mobil Corp(XOM) | 71,845 | $9.8M | 3.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 9.82% | 7.49% | -2.33% |
| Technology | 19.33% | 20.92% | +1.59% |
| Communication Services | 11.65% | 10.34% | -1.31% |
| Industrials | 6.83% | 7.42% | +0.59% |
| Real Estate | 7.91% | 8.44% | +0.53% |
| Healthcare | 8.58% | 9.08% | +0.5% |
| Financial Services | 4.04% | 4.54% | +0.5% |
| Consumer Defensive | 17.81% | 18.25% | +0.44% |
| Consumer Cyclical | 6.08% | 5.74% | -0.34% |
| Utilities | 7.94% | 7.66% | -0.28% |
| Unclassified | 0% | 0.12% | +0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 61.1% | 59.9% | -1.2% |
| Large Cap | 38.9% | 39.98% | +1.08% |
| Unclassified | 0% | 0.12% | +0.12% |
Quarter-over-quarter position changes