Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 28,765 | $14.3M | 5.18% |
| 2 | Alphabet Inc(GOOGL) | 78,871 | $13.9M | 5.03% |
| 3 | JPMorgan Chase & Co.(JPM) | 46,413 | $13.5M | 4.87% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 27,399 | $13.3M | 4.82% |
| 5 | Palo Alto Networks Inc(PANW) | 62,076 | $12.7M | 4.60% |
| 6 |
Latest filing, equity positions only
| Ecolab Inc(ECL) |
| 40,815 |
| $11.0M |
| 3.98% |
| 7 | Chevron Corp New(CVX) | 70,529 | $10.1M | 3.66% |
| 8 | Unitedhealth Group Inc(UNH) | 31,037 | $9.7M | 3.50% |
| 9 | Proshares TR(NOBL) | 93,466 | $9.4M | 3.41% |
| 10 | United Parcel Service Inc(UPS) | 90,247 | $9.1M | 3.30% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.07% | 14.81% | -3.26% |
| Unclassified | 13.14% | 15.71% | +2.57% |
| Consumer Defensive | 2.72% | 5.13% | +2.41% |
| Financial Services | 15.3% | 13.4% | -1.9% |
| Healthcare | 4.11% | 5.58% | +1.47% |
| Technology | 16.35% | 17.17% | +0.82% |
| Energy | 11.02% | 10.3% | -0.72% |
| Basic Materials | 6.29% | 5.61% | -0.68% |
| Real Estate | 2.87% | 2.45% | -0.42% |
| Utilities | 0.78% | 0.43% | -0.35% |
| Consumer Cyclical | 3.62% | 3.73% | +0.11% |
| Communication Services | 5.72% | 5.67% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.56% | 49.84% | +3.28% |
| Large Cap | 39.67% | 33.83% | -5.84% |
| Unclassified | 13.14% | 15.71% | +2.57% |
| Mid Cap | 0.6% | 0.6% | 0% |
| Small Cap | 0.02% | 0.02% | 0% |
Quarter-over-quarter position changes