Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 19,935 | $5.8M | 4.23% |
| 2 | Nvidia Corp(NVDA) | 25,515 | $5.1M | 3.74% |
| 3 | Caterpillar Inc(CAT) | 4,586 | $4.9M | 3.58% |
| 4 | Alphabet Inc Class A(GOOGL) | 12,610 | $4.5M | 3.30% |
| 5 | J P Morgan Chase & Company(JPM) | 13,570 | $4.4M | 3.25% |
| 6 |
Latest filing, equity positions only
| Amazon.Com Inc(AMZN) |
| 17,857 |
| $4.3M |
| 3.12% |
| 7 | Microsoft Corporation(MSFT) | 10,975 | $4.1M | 3.00% |
| 8 | Goldman Sachs Group Inc(GS) | 3,795 | $3.8M | 2.81% |
| 9 | Williams Companies Inc(WMB) | 50,294 | $3.7M | 2.74% |
| 10 | Johnson & Johnson(JNJ) | 13,605 | $3.5M | 2.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 28.54% | 22.53% | -6.01% |
| Financial Services | 6.28% | 10.86% | +4.58% |
| Industrials | 10.14% | 12.86% | +2.72% |
| Communication Services | 10.76% | 8.1% | -2.66% |
| Consumer Defensive | 8.57% | 6.07% | -2.5% |
| Unclassified | 0.02% | 2.41% | +2.39% |
| Energy | 9.69% | 12% | +2.31% |
| Healthcare | 10.13% | 12.04% | +1.91% |
| Consumer Cyclical | 10.13% | 8.52% | -1.61% |
| Basic Materials | 2.28% | 0.81% | -1.47% |
| Real Estate | 0% | 0.19% | +0.19% |
| Utilities | 3.46% | 3.63% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 67.69% | 60.13% | -7.56% |
| Large Cap | 32.29% | 36.56% | +4.27% |
| Unclassified | 0.02% | 2.41% | +2.39% |
| Mid Cap | 0% | 0.68% | +0.68% |
| Micro Cap | 0% | 0.23% | +0.23% |
Quarter-over-quarter position changes