Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 37,054 | $10.7M | 5.02% |
| 2 | Abbvie Inc(ABBV) | 38,262 | $9.6M | 4.51% |
| 3 | Vanguard BD Index Fnds(VUSB) | 188,323 | $9.4M | 4.39% |
| 4 | Intel Corp(INTC) | 63,765 | $8.9M | 4.17% |
| 5 | Berkshire Hathaway Inc.(BRK/B) | 11,640 | $5.8M | 2.73% |
| 6 |
Latest filing, equity positions only
| Alphabet Inc.(GOOGL) |
| 15,861 |
| $5.7M |
| 2.65% |
| 7 | Micron Technology(MU) | 4,464 | $5.2M | 2.41% |
| 8 | RTX Corp(RTX) | 27,081 | $5.1M | 2.41% |
| 9 | Lumentum Holdings Inc(LITE) | 5,263 | $4.5M | 2.11% |
| 10 | Microsoft Corp(MSFT) | 11,401 | $4.3M | 1.99% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.46% | 23.29% | +5.83% |
| Energy | 7.58% | 5.64% | -1.94% |
| Unclassified | 13.47% | 12.48% | -0.99% |
| Communication Services | 7.15% | 6.27% | -0.88% |
| Healthcare | 16.64% | 15.79% | -0.85% |
| Financial Services | 9.56% | 10.13% | +0.57% |
| Consumer Defensive | 7.74% | 7.34% | -0.4% |
| Basic Materials | 1.33% | 0.95% | -0.38% |
| Industrials | 8.29% | 7.91% | -0.38% |
| Utilities | 3.72% | 3.49% | -0.23% |
| Real Estate | 1.73% | 1.56% | -0.17% |
| Consumer Cyclical | 5.32% | 5.15% | -0.17% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 41.96% | 45.44% | +3.48% |
| Large Cap | 35.51% | 33.63% | -1.88% |
| Unclassified | 13.47% | 12.48% | -0.99% |
| Mid Cap | 8.55% | 7.98% | -0.57% |
| Small Cap | 0.48% | 0.46% | -0.02% |
| Micro Cap | 0.02% | 0.01% | -0.01% |
Quarter-over-quarter position changes