Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc Cap STK CL C(GOOG) | 94,419 | $33.4M | 8.62% |
| 2 | Nvidia Corporation COM(NVDA) | 135,812 | $27.2M | 7.02% |
| 3 | JPMorgan Chase & Co COM(JPM) | 58,600 | $19.2M | 4.95% |
| 4 | Visa Inc COM CL A(V) | 45,362 | $15.6M | 4.02% |
| 5 | Abbvie Inc COM(ABBV) | 60,006 | $15.1M | 3.90% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp COM(MSFT) |
| 39,269 |
| $14.6M |
| 3.78% |
| 7 | Apple Inc COM(AAPL) | 38,526 | $11.1M | 2.88% |
| 8 | Berkshire Hathaway Inc del CL B New(BRK/B) | 22,001 | $11.0M | 2.84% |
| 9 | Home Depot Inc COM(HD) | 31,165 | $11.0M | 2.84% |
| 10 | Johnson & Johnson COM(JNJ) | 42,607 | $10.8M | 2.79% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 17.62% | 19.53% | +1.91% |
| Unclassified | 3.89% | 5.1% | +1.21% |
| Industrials | 6.28% | 5.31% | -0.97% |
| Consumer Defensive | 5.24% | 4.58% | -0.66% |
| Energy | 1.43% | 0.81% | -0.62% |
| Consumer Cyclical | 12.36% | 11.97% | -0.39% |
| Healthcare | 15.96% | 15.76% | -0.2% |
| Financial Services | 18.32% | 18.14% | -0.18% |
| Utilities | 0.62% | 0.75% | +0.13% |
| Communication Services | 15.72% | 15.6% | -0.12% |
| Basic Materials | 2.56% | 2.45% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.53% | 66.26% | +2.73% |
| Large Cap | 29.17% | 25.66% | -3.51% |
| Unclassified | 3.89% | 5.1% | +1.21% |
| Mid Cap | 3.41% | 2.98% | -0.43% |
Quarter-over-quarter position changes