Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Applied Matls Inc(AMAT) | 7,372 | $5.3M | 3.74% |
| 2 | JPMorgan Chase & Co(JPM) | 13,274 | $4.3M | 3.05% |
| 3 | Philip Morris Intl Inc(PM) | 22,651 | $4.1M | 2.90% |
| 4 | Amazon COM Inc(AMZN) | 16,328 | $3.9M | 2.73% |
| 5 | Elevance Health Inc Formerly(ELV) | 9,187 | $3.6M | 2.49% |
| 6 |
Latest filing, equity positions only
| Wells Fargo & Co(WFC) |
| 42,497 |
| $3.5M |
| 2.46% |
| 7 | Microsoft Corp(MSFT) | 9,160 | $3.4M | 2.40% |
| 8 | Booking Holdings Inc(BKNG) | 18,676 | $3.3M | 2.33% |
| 9 | Schwab Charles Corp(SCHW) | 34,446 | $3.2M | 2.23% |
| 10 | Enbridge Inc(ENB) | 56,765 | $3.1M | 2.16% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 17.83% | 19.84% | +2.01% |
| Technology | 14.32% | 15.76% | +1.44% |
| Communication Services | 11.31% | 10.18% | -1.13% |
| Consumer Cyclical | 8.61% | 7.54% | -1.07% |
| Real Estate | 3.71% | 2.93% | -0.78% |
| Energy | 5.68% | 5.06% | -0.62% |
| Unclassified | 7.62% | 8.2% | +0.58% |
| Industrials | 4.12% | 4.61% | +0.49% |
| Healthcare | 12.27% | 11.88% | -0.39% |
| Consumer Defensive | 6.76% | 6.56% | -0.2% |
| Utilities | 5.16% | 4.98% | -0.18% |
| Basic Materials | 2.6% | 2.45% | -0.15% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 57.75% | 56.97% | -0.78% |
| Mega Cap | 34.63% | 34.83% | +0.2% |
| Unclassified | 7.62% | 8.2% | +0.58% |
Quarter-over-quarter position changes