Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Disney Walt Co(DIS) | 675,601 | $70.9M | 44.83% |
| 2 | Microsoft Corp(MSFT) | 13,527 | $6.9M | 4.39% |
| 3 | Apple Inc(AAPL) | 14,421 | $4.8M | 3.04% |
| 4 | Qualcomm Inc(QCOM) | 16,997 | $3.1M | 1.98% |
| 5 | JPMorgan Chase & Co(JPM) | 8,549 | $2.8M | 1.79% |
| 6 |
Latest filing, equity positions only
| PNC Finl Svcs Group Inc(PNC) |
| 12,236 |
| $2.7M |
| 1.72% |
| 7 | Procter & Gamble Co(PG) | 18,668 | $2.7M | 1.72% |
| 8 | Pepsico Inc(PEP) | 21,299 | $2.7M | 1.71% |
| 9 | Medtronic PLC(MDT) | 29,946 | $2.6M | 1.63% |
| 10 | US Bancorp(USB) | 44,695 | $2.6M | 1.63% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 42.44% | 47.67% | +5.23% |
| Financial Services | 11.88% | 9.43% | -2.45% |
| Industrials | 2.47% | 0.74% | -1.73% |
| Consumer Defensive | 7.35% | 6.47% | -0.88% |
| Technology | 14.1% | 14.87% | +0.77% |
| Healthcare | 3.33% | 2.65% | -0.68% |
| Unclassified | 7.23% | 7.72% | +0.49% |
| Utilities | 3.7% | 3.27% | -0.43% |
| Consumer Cyclical | 5.18% | 4.97% | -0.21% |
| Energy | 2.31% | 2.2% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 69.3% | 69.31% | +0.01% |
| Mega Cap | 23.47% | 22.97% | -0.5% |
| Unclassified | 7.23% | 7.72% | +0.49% |
Quarter-over-quarter position changes