Style
GARPTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Spdr SER TR(SPYG) | 93,449 | $7.8M | 5.14% |
| 2 | Apple Inc(AAPL) | 26,978 | $6.3M | 4.17% |
| 3 | Lockheed Martin Corp(LMT) | 10,203 | $6.0M | 3.95% |
| 4 | Walmart Inc(WMT) | 63,957 | $5.2M | 3.42% |
| 5 | Johnson & Johnson(JNJ) | 30,124 | $4.9M | 3.24% |
| 6 |
Latest filing, equity positions only
| Mcdonalds Corp(MCD) |
| 15,714 |
| $4.8M |
| 3.17% |
| 7 | Procter and Gamble Co(PG) | 27,296 | $4.7M | 3.13% |
| 8 | Coca Cola Co(KO) | 65,749 | $4.7M | 3.13% |
| 9 | Verizon Communications Inc(VZ) | 95,506 | $4.3M | 2.84% |
| 10 | Southern Co(SO) | 45,325 | $4.1M | 2.71% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 8.44% | 10.26% | +1.82% |
| Industrials | 10.21% | 8.82% | -1.39% |
| Healthcare | 9.31% | 8.15% | -1.16% |
| Unclassified | 30.74% | 31.86% | +1.12% |
| Consumer Cyclical | 6.6% | 6.05% | -0.55% |
| Utilities | 5.98% | 5.74% | -0.24% |
| Basic Materials | 2.75% | 2.92% | +0.17% |
| Consumer Defensive | 14.81% | 14.93% | +0.12% |
| Financial Services | 3.8% | 3.87% | +0.07% |
| Communication Services | 5.54% | 5.61% | +0.07% |
| Energy | 1.69% | 1.65% | -0.04% |
| Real Estate | 0.13% | 0.15% | +0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 35.19% | 37.14% | +1.95% |
| Unclassified | 30.74% | 31.86% | +1.12% |
| Large Cap | 32.35% | 29.21% | -3.14% |
| Mid Cap | 1.28% | 1.36% | +0.08% |
| Small Cap | 0.38% | 0.39% | +0.01% |
| Micro Cap | 0.05% | 0.05% | 0% |
Quarter-over-quarter position changes