Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Intel Corp(INTC) | 1,045,329 | $146.0M | 2.33% |
| 2 | Abbvie Inc(ABBV) | 332,871 | $83.8M | 1.34% |
| 3 | Sherwin Williams Co(SHW) | 222,579 | $76.6M | 1.22% |
| 4 | Medtronic PLC(MDT) | 957,344 | $74.9M | 1.19% |
| 5 | Philip Morris Intl Inc(PM) | 403,387 | $73.0M | 1.16% |
| 6 |
Latest filing, equity positions only
| Starbucks Corp(SBUX) |
| 696,485 |
| $71.2M |
| 1.13% |
| 7 | Costco Wholesale Corporation(COST) | 75,568 | $70.7M | 1.13% |
| 8 | Humana Inc(HUM) | 176,097 | $69.9M | 1.11% |
| 9 | Prologis Inc.(PLD) | 513,651 | $69.6M | 1.11% |
| 10 | Williams COS Inc(WMB) | 922,294 | $68.6M | 1.09% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 8.5% | 1.86% | -6.64% |
| Healthcare | 17.09% | 23.58% | +6.49% |
| Technology | 10.22% | 3.83% | -6.39% |
| Consumer Defensive | 5.53% | 8.68% | +3.15% |
| Industrials | 6.83% | 3.99% | -2.84% |
| Basic Materials | 5.39% | 7.5% | +2.11% |
| Consumer Cyclical | 13.91% | 15.89% | +1.98% |
| Real Estate | 8.83% | 10.73% | +1.9% |
| Communication Services | 3.69% | 4.86% | +1.17% |
| Energy | 9.48% | 8.84% | -0.64% |
| Utilities | 4.44% | 4% | -0.44% |
| Unclassified | 6.07% | 6.24% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.04% | 58.51% | +1.47% |
| Mid Cap | 18.95% | 19.55% | +0.6% |
| Mega Cap | 12.71% | 9.45% | -3.26% |
| Unclassified | 6.08% | 6.24% | +0.16% |
| Small Cap | 4.99% | 5.86% | +0.87% |
| Micro Cap | 0.23% | 0.39% | +0.16% |
Quarter-over-quarter position changes