Style
GrowthTurnover
Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Boeing Co(BA) | 55,832 | $9.5M | 6.18% |
| 2 | Flowserve Corp(FLS) | 194,751 | $9.5M | 6.17% |
| 3 | Woodward Inc(WWD) | 48,866 | $8.9M | 5.79% |
| 4 | RTX Corporation(RTX) | 64,696 | $8.6M | 5.56% |
| 5 | Parsons Corp del(PSN) | 137,561 | $8.1M | 5.29% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Consumer Cyclical | 0% | 2.43% | +2.43% |
Quarter-over-quarter position changes
| Allegion PLC(ALLE) |
| 58,033 |
| $7.6M |
| 4.91% |
| 7 | Honeywell Intl Inc(HON) | 34,588 | $7.3M | 4.75% |
| 8 | Smith A O Corp(AOS) | 108,191 | $7.1M | 4.59% |
| 9 | Dover Corp(DOV) | 31,106 | $5.5M | 3.55% |
| 10 | Mastec Inc(MTZ) | 41,093 | $4.8M | 3.11% |
| Technology | 10.07% | 8.22% | -1.85% |
| Industrials | 84.91% | 84.33% | -0.58% |
| Unclassified | 5.02% | 5.03% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 54.26% | 48.64% | -5.62% |
| Mid Cap | 37.34% | 35.75% | -1.59% |
| Mega Cap | 3.38% | 10.58% | +7.2% |
| Unclassified | 5.02% | 5.03% | +0.01% |