Style
YieldTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merck & Co Inc(MRK) | 91,691 | $13.3M | 9.30% |
| 2 | Johnson & Johnson(JNJ) | 40,277 | $10.7M | 7.44% |
| 3 | Exxonmobil Holdings Corp(XOM) | 64,376 | $10.5M | 7.31% |
| 4 | Nextera Energy Inc(NEE) | 99,138 | $7.5M | 5.24% |
| 5 | American Elec PWR Co Inc(AEP) | 61,695 | $7.3M | 5.11% |
| 6 |
Latest filing, equity positions only
| Procter & Gamble Co(PG) |
| 46,266 |
| $6.7M |
| 4.69% |
| 7 | Abbvie Inc(ABBV) | 20,100 | $5.3M | 3.67% |
| 8 | Verizon Communications Inc(VZ) | 112,786 | $5.2M | 3.61% |
| 9 | Firstenergy Corp(FE) | 108,500 | $4.7M | 3.28% |
| 10 | JPMorgan Chase & Co(JPM) | 11,101 | $3.7M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.61% | 17.96% | +7.35% |
| Energy | 11.71% | 6.32% | -5.39% |
| Healthcare | 21.67% | 26.02% | +4.35% |
| Consumer Cyclical | 5.98% | 2.07% | -3.91% |
| Industrials | 8.06% | 6.89% | -1.17% |
| Utilities | 17.9% | 16.86% | -1.04% |
| Technology | 4.37% | 3.7% | -0.67% |
| Communication Services | 4.77% | 5.42% | +0.65% |
| Real Estate | 2.1% | 1.96% | -0.14% |
| Financial Services | 3.57% | 3.56% | -0.01% |
| Consumer Defensive | 9.1% | 9.09% | -0.01% |
| Basic Materials | 0.15% | 0.15% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 50.06% | 42.37% | -7.69% |
| Large Cap | 37.98% | 38.34% | +0.36% |
| Unclassified | 10.61% | 17.96% | +7.35% |
| Mid Cap | 1.36% | 1.34% | -0.02% |
Quarter-over-quarter position changes