Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Fedex Corp(FDX) | 203,607 | $58.0M | 20.56% |
| 2 | Ishares TR(IVV) | 19,491 | $14.9M | 5.29% |
| 3 | Caterpillar Inc(CAT) | 18,318 | $14.9M | 5.26% |
| 4 | Microsoft Corp(MSFT) | 25,683 | $13.2M | 4.67% |
| 5 | Fedex Fght Hldg Co Inc(FDXF) | 100,991 | $11.0M | 3.91% |
| 6 |
Latest filing, equity positions only
| Cintas Corp(CTAS) |
| 52,468 |
| $10.2M |
| 3.63% |
| 7 | Intel Corp(INTC) | 81,253 | $9.8M | 3.46% |
| 8 | Johnson & Johnson(JNJ) | 36,743 | $9.7M | 3.45% |
| 9 | Walmart Inc(WMT) | 66,357 | $6.9M | 2.44% |
| 10 | Merck & Co Inc(MRK) | 47,027 | $6.8M | 2.42% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 44.23% | 35.09% | -9.14% |
| Technology | 13.83% | 17.76% | +3.93% |
| Healthcare | 9.62% | 12.78% | +3.16% |
| Unclassified | 16.87% | 18.3% | +1.43% |
| Energy | 2.68% | 1.46% | -1.22% |
| Financial Services | 3.63% | 4.31% | +0.68% |
| Consumer Defensive | 3.9% | 4.58% | +0.68% |
| Communication Services | 1.23% | 1.5% | +0.27% |
| Consumer Cyclical | 3.15% | 3.29% | +0.14% |
| Basic Materials | 0.45% | 0.55% | +0.1% |
| Real Estate | 0.06% | 0% | -0.06% |
| Utilities | 0.34% | 0.39% | +0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 36.37% | 41.04% | +4.67% |
| Large Cap | 46.52% | 40.38% | -6.14% |
| Unclassified | 16.87% | 18.3% | +1.43% |
| Mid Cap | 0.13% | 0.17% | +0.04% |
| Small Cap | 0.1% | 0.12% | +0.02% |
Quarter-over-quarter position changes