Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Amazon COM Inc(AMZN) | 128,695 | $32.1M | 39.96% |
| 2 | Rockwell Automation Inc(ROK) | 6,267 | $2.7M | 3.40% |
| 3 | Grainger W W Inc(GWW) | 2,166 | $2.7M | 3.36% |
| 4 | Stanley Black & Decker Inc(SWK) | 30,457 | $2.7M | 3.36% |
| 5 | AIR Products and Chemicals I(APD) | 9,686 | $2.7M | 3.36% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|
| RBC Bearings Inc(RBC) |
| 5,388 |
| $2.7M |
| 3.35% |
| 7 | Home Depot Inc(HD) | 9,389 | $2.7M | 3.33% |
| 8 | Dover Corp(DOV) | 14,256 | $2.7M | 3.32% |
| 9 | Otis Worldwide Corp(OTIS) | 41,205 | $2.7M | 3.30% |
| 10 | Lennox Intl Inc(LII) | 6,807 | $2.4M | 3.01% |
| Industrials | 29.67% | 41.28% | +11.61% |
| Unclassified | 8.73% | 1.68% | -7.05% |
| Basic Materials | 9.32% | 6.08% | -3.24% |
| Technology | 0.97% | 0% | -0.97% |
| Consumer Cyclical | 48.87% | 48.55% | -0.32% |
| Consumer Defensive | 2.43% | 2.41% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 37.85% | 48.83% | +10.98% |
| Mega Cap | 46.55% | 43.89% | -2.66% |
| Mid Cap | 6.87% | 5.6% | -1.27% |
| Unclassified | 8.73% | 1.68% | -7.05% |
Quarter-over-quarter position changes