Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 92,867 | $30.9M | 8.96% |
| 2 | Microsoft Corp(MSFT) | 38,956 | $20.0M | 5.79% |
| 3 | Alphabet Inc(GOOGL) | 53,747 | $18.5M | 5.36% |
| 4 | Broadcom Inc(AVGO) | 39,147 | $13.7M | 3.98% |
| 5 | Ishares TR(SHY) | 114,119 | $9.3M | 2.68% |
| 6 |
Latest filing, equity positions only
| Cisco SYS Inc(CSCO) |
| 79,310 |
| $8.5M |
| 2.47% |
| 7 | Phillips 66(PSX) | 33,053 | $8.4M | 2.44% |
| 8 | BlackRock Inc(BLK) | 7,709 | $8.2M | 2.36% |
| 9 | Analog Devices Inc(ADI) | 20,269 | $8.0M | 2.33% |
| 10 | Visa Inc(V) | 22,273 | $8.0M | 2.32% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 30.68% | 32.5% | +1.82% |
| Consumer Cyclical | 7.95% | 6.97% | -0.98% |
| Industrials | 7.06% | 6.16% | -0.9% |
| Energy | 2.46% | 3.34% | +0.88% |
| Healthcare | 8.83% | 9.26% | +0.43% |
| Financial Services | 13.97% | 13.58% | -0.39% |
| Communication Services | 7.82% | 7.55% | -0.27% |
| Consumer Defensive | 4.9% | 4.66% | -0.24% |
| Utilities | 1.05% | 0.86% | -0.19% |
| Basic Materials | 1.46% | 1.35% | -0.11% |
| Unclassified | 13.83% | 13.77% | -0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.81% | 51.83% | +1.02% |
| Large Cap | 35.3% | 34.35% | -0.95% |
| Unclassified | 13.83% | 13.77% | -0.06% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes