Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Lilly Eli & Co Com(LLY) | 10,054 | $11.6M | 7.32% |
| 2 | Otter Tail Corp Com(OTTR) | 117,295 | $10.3M | 6.49% |
| 3 | Microsoft Corp Com(MSFT) | 15,875 | $8.1M | 5.12% |
| 4 | Valero Energy Corp New Com(VLO) | 14,202 | $5.5M | 3.46% |
| 5 | Alphabet Inc Cap Stk Cl A(GOOGL) | 13,306 | $4.6M | 2.88% |
| 6 |
Latest filing, equity positions only
| Marathon Pete Corp Com(MPC) |
| 11,288 |
| $4.5M |
| 2.81% |
| 7 | Apple Inc Com(AAPL) | 12,812 | $4.3M | 2.68% |
| 8 | Citigroup Inc Com New(C) | 32,147 | $4.2M | 2.62% |
| 9 | Old Rep Intl Corp Com(ORI) | 101,883 | $3.8M | 2.39% |
| 10 | Exxonmobil Holdings Corporation Ordinary Shares(XOM) | 20,658 | $3.4M | 2.11% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 3.2% | 5.37% | +2.17% |
| Technology | 12.58% | 14.15% | +1.57% |
| Utilities | 10.42% | 9.17% | -1.25% |
| Financial Services | 18.28% | 17.18% | -1.1% |
| Industrials | 11.94% | 11.02% | -0.92% |
| Healthcare | 14.79% | 14.27% | -0.52% |
| Consumer Cyclical | 4.88% | 4.44% | -0.44% |
| Energy | 9.86% | 10.27% | +0.41% |
| Communication Services | 5.98% | 6.23% | +0.25% |
| Consumer Defensive | 6.41% | 6.19% | -0.22% |
| Basic Materials | 1.47% | 1.51% | +0.04% |
| Real Estate | 0.19% | 0.18% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 41% | 41.35% | +0.35% |
| Mega Cap | 42.63% | 40.87% | -1.76% |
| Mid Cap | 12.95% | 12.21% | -0.74% |
| Unclassified | 3.2% | 5.37% | +2.17% |
| Small Cap | 0.22% | 0.19% | -0.03% |
| Micro Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes