Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Northrop Grumman Corp(NOC) | 37,576 | $19.1M | 0.76% |
| 2 | Mastercard Incorporated(MA) | 37,122 | $19.1M | 0.76% |
| 3 | Sherwin Williams Co(SHW) | 55,371 | $19.1M | 0.76% |
| 4 | Conocophillips(COP) | 182,378 | $19.0M | 0.75% |
| 5 | Wells Fargo & Co(WFC) | 229,295 | $18.9M | 0.75% |
| 6 |
Latest filing, equity positions only
| Capital One Finl Corp(COF) |
| 94,438 |
| $18.9M |
| 0.75% |
| 7 | Mckesson Corp(MCK) | 25,067 | $18.9M | 0.75% |
| 8 | Pepsico Inc(PEP) | 139,825 | $18.9M | 0.75% |
| 9 | Occidental Pete Corp(OXY) | 389,171 | $18.9M | 0.75% |
| 10 | Intuitive Surgical Inc(ISRG) | 47,513 | $18.9M | 0.75% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 6.7% | 5.25% | -1.45% |
| Technology | 14.68% | 16.06% | +1.38% |
| Communication Services | 3.36% | 2.42% | -0.94% |
| Healthcare | 9.71% | 10.62% | +0.91% |
| Basic Materials | 5.15% | 5.98% | +0.83% |
| Consumer Defensive | 6.59% | 5.85% | -0.74% |
| Financial Services | 15.24% | 15.93% | +0.69% |
| Consumer Cyclical | 9.58% | 9.01% | -0.57% |
| Energy | 5.55% | 5.96% | +0.41% |
| Industrials | 14.5% | 14.11% | -0.39% |
| Real Estate | 4.46% | 4.37% | -0.09% |
| Utilities | 4.48% | 4.46% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 63.68% | 63.17% | -0.51% |
| Mid Cap | 15.63% | 18.15% | +2.52% |
| Mega Cap | 11.7% | 10.51% | -1.19% |
| Unclassified | 6.7% | 5.25% | -1.45% |
| Small Cap | 2.29% | 2.9% | +0.61% |
| Micro Cap | 0.01% | 0.02% | +0.01% |
Quarter-over-quarter position changes