Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 16,929 | $15.9M | 5.86% |
| 2 | Apple Inc(AAPL) | 12,654 | $15.5M | 5.70% |
| 3 | Berkshire Hathaway Inc del(BRK/B) | 51,792 | $11.9M | 4.39% |
| 4 | Amgen Inc(AMGN) | 3,376 | $9.8M | 3.63% |
| 5 | Unitedhealth Group Inc(UNH) | 1,468 | $9.0M | 3.31% |
| 6 |
Latest filing, equity positions only
| Wesco Intl Inc(WCC) |
| 13,680 |
| $8.7M |
| 3.22% |
| 7 | Parker-Hannifin Corp(PH) | 20,055 | $7.9M | 2.91% |
| 8 | Alphabet Inc(GOOG) | 11,253 | $7.7M | 2.84% |
| 9 | Stryker Corporation(SYK) | 825 | $7.5M | 2.76% |
| 10 | JPMorgan Chase & Co(JPM) | 7,944 | $7.0M | 2.56% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 16.31% | 19.16% | +2.85% |
| Unclassified | 6.4% | 8.77% | +2.37% |
| Industrials | 12.73% | 11.15% | -1.58% |
| Healthcare | 17.78% | 16.33% | -1.45% |
| Financial Services | 16.68% | 15.47% | -1.21% |
| Consumer Defensive | 6.8% | 6.56% | -0.24% |
| Consumer Cyclical | 5.9% | 5.69% | -0.21% |
| Real Estate | 3.71% | 3.54% | -0.17% |
| Energy | 5.15% | 5.02% | -0.13% |
| Communication Services | 6.56% | 6.44% | -0.12% |
| Utilities | 0.08% | 0% | -0.08% |
| Basic Materials | 1.91% | 1.88% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.85% | 46.12% | +0.27% |
| Large Cap | 34.77% | 33.72% | -1.05% |
| Mid Cap | 10.91% | 9.78% | -1.13% |
| Unclassified | 6.4% | 8.77% | +2.37% |
| Small Cap | 1.76% | 1.33% | -0.43% |
| Micro Cap | 0.31% | 0.28% | -0.03% |
Quarter-over-quarter position changes