Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Exxon Mobil Corp(XOM) | 233,067 | $31.9M | 24.11% |
| 2 | Costco Wholesale Corporation(COST) | 10,396 | $9.7M | 7.36% |
| 3 | Apple Inc(AAPL) | 23,566 | $6.8M | 5.16% |
| 4 | Nvidia Corporation(NVDA) | 21,224 | $4.2M | 3.21% |
| 5 | Microsoft Corp(MSFT) | 10,466 | $3.9M | 2.95% |
| 6 |
Latest filing, equity positions only
| Abbvie Inc(ABBV) |
| 13,854 |
| $3.5M |
| 2.64% |
| 7 | Ishares TR(IWO) | 6,851 | $2.7M | 2.04% |
| 8 | Alphabet Inc(GOOGL) | 7,483 | $2.7M | 2.02% |
| 9 | International Business Machs(IBM) | 9,188 | $2.6M | 1.95% |
| 10 | Ishares TR(IWF) | 20,692 | $2.6M | 1.94% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 31.67% | 24.3% | -7.37% |
| Technology | 15.03% | 19.12% | +4.09% |
| Unclassified | 18.67% | 20.56% | +1.89% |
| Consumer Defensive | 12.53% | 11.53% | -1% |
| Healthcare | 6.75% | 7.31% | +0.56% |
| Communication Services | 4.12% | 4.62% | +0.5% |
| Consumer Cyclical | 3.66% | 4.12% | +0.46% |
| Financial Services | 3.65% | 4.02% | +0.37% |
| Industrials | 3.05% | 3.41% | +0.36% |
| Real Estate | 0% | 0.16% | +0.16% |
| Utilities | 0.87% | 0.86% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 73.92% | 70.96% | -2.96% |
| Unclassified | 18.67% | 20.56% | +1.89% |
| Large Cap | 7.4% | 8.15% | +0.75% |
| Mid Cap | 0% | 0.33% | +0.33% |
Quarter-over-quarter position changes