Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 47,048 | $11.0M | 7.54% |
| 2 | Microsoft Corp(MSFT) | 20,311 | $8.7M | 6.01% |
| 3 | Alphabet Inc(GOOG) | 47,071 | $7.9M | 5.41% |
| 4 | Berkshire Hathaway Inc del(BRK/B) | 16,601 | $7.6M | 5.25% |
| 5 | Walmart Inc(WMT) | 86,607 | $7.0M | 4.81% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co.(JPM) |
| 31,507 |
| $6.6M |
| 4.57% |
| 7 | Home Depot Inc(HD) | 15,489 | $6.3M | 4.32% |
| 8 | Invesco QQQ TR(QQQ) | 9,795 | $4.8M | 3.29% |
| 9 | Costco Whsl Corp New(COST) | 5,191 | $4.6M | 3.16% |
| 10 | Mcdonalds Corp(MCD) | 13,741 | $4.2M | 2.88% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.17% | 18.22% | +3.05% |
| Unclassified | 19.51% | 17.99% | -1.52% |
| Consumer Cyclical | 9.73% | 8.47% | -1.26% |
| Healthcare | 10.23% | 9.86% | -0.37% |
| Basic Materials | 1.93% | 2.22% | +0.29% |
| Energy | 0.36% | 0.18% | -0.18% |
| Industrials | 6.52% | 6.69% | +0.17% |
| Utilities | 0.55% | 0.39% | -0.16% |
| Communication Services | 7.25% | 7.39% | +0.14% |
| Financial Services | 14.86% | 14.74% | -0.12% |
| Consumer Defensive | 13.89% | 13.86% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 58.67% | 62.69% | +4.02% |
| Large Cap | 21.8% | 19.32% | -2.48% |
| Unclassified | 19.51% | 17.99% | -1.52% |
| Mid Cap | 0.01% | 0% | -0.01% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes