Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Broadcom Inc COM(AVGO) | 72,326 | $25.4M | 6.87% |
| 2 | Microsoft Corp COM(MSFT) | 34,381 | $17.6M | 4.77% |
| 3 | Ishares Core S&P 500 ETF(IVV) | 22,480 | $17.2M | 4.66% |
| 4 | Abbvie Inc COM(ABBV) | 56,177 | $14.7M | 3.97% |
| 5 | Johnson & Johnson COM(JNJ) | 52,010 | $13.8M | 3.72% |
| 6 |
Latest filing, equity positions only
| Merck & Co Inc COM(MRK) |
| 83,464 |
| $12.1M |
| 3.28% |
| 7 | Chevron Corporation COM(CVX) | 58,894 | $12.0M | 3.25% |
| 8 | Procter & Gamble Co COM(PG) | 68,462 | $9.9M | 2.69% |
| 9 | Vanguard Total Bond Market ETF(BND) | 130,818 | $9.2M | 2.48% |
| 10 | Home Depot Inc COM(HD) | 28,188 | $8.0M | 2.17% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 4.75% | 5.8% | +1.05% |
| Consumer Cyclical | 5.36% | 4.78% | -0.58% |
| Healthcare | 13.8% | 14.34% | +0.54% |
| Industrials | 4.39% | 4.1% | -0.29% |
| Communication Services | 1.18% | 0.97% | -0.21% |
| Financial Services | 15.57% | 15.37% | -0.2% |
| Utilities | 0.39% | 0.22% | -0.17% |
| Technology | 23.45% | 23.56% | +0.11% |
| Unclassified | 22.79% | 22.69% | -0.1% |
| Basic Materials | 0.27% | 0.19% | -0.08% |
| Real Estate | 0.07% | 0% | -0.07% |
| Consumer Defensive | 7.99% | 7.97% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.71% | 50.08% | +0.37% |
| Large Cap | 27.3% | 27.23% | -0.07% |
| Unclassified | 22.8% | 22.69% | -0.11% |
| Micro Cap | 0.01% | 0% | -0.01% |
| Mid Cap | 0.13% | 0% | -0.13% |
| Small Cap | 0.05% | 0% | -0.05% |
Quarter-over-quarter position changes