Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc COM(AAPL) | 117,671 | $39.2M | 5.83% |
| 2 | Microsoft Corp COM(MSFT) | 44,771 | $23.0M | 3.41% |
| 3 | Alphabet Inc Cap STK CL A(GOOGL) | 62,686 | $21.6M | 3.21% |
| 4 | Abbvie Inc COM(ABBV) | 81,406 | $21.3M | 3.17% |
| 5 | Accenture PLC Ireland SHS Class A(ACN) | 112,243 | $20.6M | 3.06% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co COM(JPM) |
| 57,959 |
| $19.2M |
| 2.85% |
| 7 | Becton Dickinson & Co COM(BDX) | 105,324 | $18.9M | 2.80% |
| 8 | Unitedhealth Group Inc COM(UNH) | 49,862 | $18.3M | 2.72% |
| 9 | Merck & Co Inc COM(MRK) | 125,784 | $18.3M | 2.72% |
| 10 | Elevance Health Inc Formerly A COM(ELV) | 46,767 | $18.2M | 2.70% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 15.66% | 19.89% | +4.23% |
| Financial Services | 16.75% | 14.59% | -2.16% |
| Industrials | 6.93% | 5.53% | -1.4% |
| Unclassified | 16.45% | 15.35% | -1.1% |
| Consumer Defensive | 6.18% | 7.1% | +0.92% |
| Utilities | 3.53% | 2.98% | -0.55% |
| Communication Services | 6.18% | 6.64% | +0.46% |
| Real Estate | 2.14% | 1.7% | -0.44% |
| Consumer Cyclical | 5.15% | 4.81% | -0.34% |
| Healthcare | 16.36% | 16.57% | +0.21% |
| Energy | 4.67% | 4.84% | +0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 42.74% | 44.37% | +1.63% |
| Mega Cap | 39.36% | 39.82% | +0.46% |
| Unclassified | 16.45% | 15.35% | -1.1% |
| Small Cap | 1.24% | 0.29% | -0.95% |
| Mid Cap | 0.21% | 0.17% | -0.04% |
Quarter-over-quarter position changes