Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Coca Cola Co(KO) | 452,369 | $38.9M | 11.56% |
| 2 | Ishares TR(IWF) | 252,751 | $31.7M | 9.40% |
| 3 | Ishares TR(IWD) | 105,963 | $26.3M | 7.80% |
| 4 | Vulcan Matls Co(VMC) | 107,155 | $26.2M | 7.78% |
| 5 | Ishares TR(IWR) | 177,997 | $19.0M | 5.64% |
| 6 |
Latest filing, equity positions only
| Vanguard Tax-Managed FDS(VEA) |
| 188,593 |
| $13.3M |
| 3.95% |
| 7 | Vanguard Intl Equity Index F(VWO) | 162,905 | $9.7M | 2.87% |
| 8 | Northern LTS FD TR II(WCPB) | 352,818 | $8.5M | 2.54% |
| 9 | Ishares TR(EEM) | 119,574 | $8.0M | 2.37% |
| 10 | Apple Inc(AAPL) | 22,622 | $7.5M | 2.24% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.58% | 10.24% | +1.66% |
| Basic Materials | 10.13% | 8.61% | -1.52% |
| Consumer Defensive | 12.82% | 13.64% | +0.82% |
| Unclassified | 49.42% | 48.8% | -0.62% |
| Consumer Cyclical | 2.96% | 2.44% | -0.52% |
| Healthcare | 3.76% | 4.27% | +0.51% |
| Industrials | 2.42% | 2.07% | -0.35% |
| Financial Services | 5.45% | 5.67% | +0.22% |
| Utilities | 1.81% | 1.64% | -0.17% |
| Real Estate | 0.91% | 0.83% | -0.08% |
| Energy | 0.14% | 0.19% | +0.05% |
| Communication Services | 1.62% | 1.6% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 49.42% | 48.8% | -0.62% |
| Mega Cap | 27.72% | 29.74% | +2.02% |
| Large Cap | 21.46% | 20.33% | -1.13% |
| Mid Cap | 1.4% | 1.14% | -0.26% |
Quarter-over-quarter position changes