Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Charles Schwab Corp (the)(SCHW) | 471,800 | $46.1M | 21.79% |
| 2 | Visa Inc(V) | 64,286 | $23.1M | 10.92% |
| 3 | Heico Corp New(HEI/A) | 88,053 | $20.1M | 9.50% |
| 4 | Deere & Co(DE) | 28,058 | $18.8M | 8.90% |
| 5 | Church & Dwight Co Inc(CHD) | 116,504 | $11.0M | 5.19% |
| 6 |
Latest filing, equity positions only
| Keysight Technologies Inc(KEYS) |
| 28,356 |
| $10.3M |
| 4.88% |
| 7 | Nordson Corp(NDSN) | 28,776 | $9.4M | 4.46% |
| 8 | Watsco Inc(WSO) | 30,223 | $9.1M | 4.32% |
| 9 | Mettler Toledo International(MTD) | 5,645 | $8.5M | 4.03% |
| 10 | Moodys Corp(MCO) | 15,796 | $7.2M | 3.39% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 38.57% | 35.56% | -3.01% |
| Financial Services | 34.08% | 36.1% | +2.02% |
| Technology | 10.26% | 11.74% | +1.48% |
| Consumer Cyclical | 4.35% | 3.25% | -1.1% |
| Healthcare | 5.39% | 5.98% | +0.59% |
| Unclassified | 1.3% | 1.58% | +0.28% |
| Consumer Defensive | 5.32% | 5.19% | -0.13% |
| Energy | 0.73% | 0.61% | -0.12% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 78.37% | 78.92% | +0.55% |
| Mega Cap | 16.15% | 15.67% | -0.48% |
| Mid Cap | 4.18% | 3.83% | -0.35% |
| Unclassified | 1.3% | 1.58% | +0.28% |
Quarter-over-quarter position changes