Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 36,771 | $12.2M | 6.90% |
| 2 | Abbott Laboratories(ABT) | 74,837 | $7.4M | 4.17% |
| 3 | Merck & Co Inc(MRK) | 48,177 | $7.0M | 3.95% |
| 4 | Abbvie Inc(ABBV) | 26,613 | $7.0M | 3.92% |
| 5 | Bank of Amer Corp(BAC) | 120,586 | $6.6M | 3.70% |
| 6 |
Latest filing, equity positions only
| JPMorgan Chase & Co(JPM) |
| 19,511 |
| $6.5M |
| 3.64% |
| 7 | Microsoft Corp(MSFT) | 10,552 | $5.4M | 3.05% |
| 8 | Alphabet Inc(GOOG) | 14,590 | $5.0M | 2.80% |
| 9 | Pfizer Inc(PFE) | 132,471 | $3.8M | 2.13% |
| 10 | ELI Lilly & Co(LLY) | 3,049 | $3.5M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 14.48% | 12.92% | -1.56% |
| Technology | 15.62% | 17% | +1.38% |
| Healthcare | 21.09% | 22.04% | +0.95% |
| Unclassified | 12.57% | 13.28% | +0.71% |
| Financial Services | 17.34% | 16.78% | -0.56% |
| Consumer Cyclical | 4.31% | 3.88% | -0.43% |
| Utilities | 1.19% | 1.04% | -0.15% |
| Basic Materials | 0.56% | 0.42% | -0.14% |
| Energy | 2.89% | 2.81% | -0.08% |
| Consumer Defensive | 4.29% | 4.22% | -0.07% |
| Real Estate | 0.68% | 0.64% | -0.04% |
| Communication Services | 4.99% | 4.97% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 52.75% | 52.18% | -0.57% |
| Large Cap | 34.25% | 34.12% | -0.13% |
| Unclassified | 12.57% | 13.28% | +0.71% |
| Mid Cap | 0.43% | 0.43% | 0% |
Quarter-over-quarter position changes