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CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | RTX Corporation(RTX) | 600,055 | $111.4M | 66.46% |
| 2 | Carrier Global Corporation(CARR) | 232,350 | $12.7M | 7.61% |
| 3 | Otis Worldwide Corp(OTIS) | 140,285 | $9.0M | 5.38% |
| 4 | Tesla Inc(TSLA) | 17,705 | $6.3M | 3.75% |
| 5 | Apple Inc(AAPL) | 14,380 | $4.8M | 2.86% |
| 6 |
Latest filing, equity positions only
| Nvidia Corporation(NVDA) |
| 11,703 |
| $2.7M |
| 1.59% |
| 7 | Lincoln Elec Hldgs Inc(LECO) | 9,130 | $2.4M | 1.44% |
| 8 | Microsoft Corp(MSFT) | 2,417 | $1.2M | 0.74% |
| 9 | Alphabet Inc(GOOGL) | 2,963 | $1.0M | 0.61% |
| 10 | Exxonmobil Holdings Corp(XOM) | 6,020 | $979.8K | 0.58% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 4.68% | 6.14% | +1.46% |
| Industrials | 84.25% | 82.9% | -1.35% |
| Unclassified | 1.71% | 2.33% | +0.62% |
| Consumer Cyclical | 4.63% | 4.09% | -0.54% |
| Energy | 0.61% | 0.2% | -0.41% |
| Communication Services | 1.05% | 1.24% | +0.19% |
| Healthcare | 0.97% | 1.05% | +0.08% |
| Financial Services | 1.52% | 1.49% | -0.03% |
| Utilities | 0.26% | 0.24% | -0.02% |
| Consumer Defensive | 0.32% | 0.31% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 78.78% | 80.84% | +2.06% |
| Large Cap | 18.71% | 16.15% | -2.56% |
| Unclassified | 1.71% | 2.33% | +0.62% |
| Small Cap | 0.67% | 0.52% | -0.15% |
| Micro Cap | 0.13% | 0.16% | +0.03% |
Quarter-over-quarter position changes