Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc.(GOOG) | 57,000 | $19.4M | 16.35% |
| 2 | Ross Stores, Inc.(ROST) | 34,700 | $8.1M | 6.82% |
| 3 | UnitedHealth Group Incorporated(UNH) | 21,700 | $8.0M | 6.71% |
| 4 | JPMorgan Chase & Co.(JPM) | 24,000 | $7.9M | 6.68% |
| 5 | Microsoft Corporation(MSFT) | 14,000 | $7.2M | 6.05% |
| 6 |
Latest filing, equity positions only
| American Express Company(AXP) |
| 23,100 |
| $7.0M |
| 5.91% |
| 7 | The Progressive Corporation(PGR) | 33,400 | $6.9M | 5.83% |
| 8 | Bank of America Corporation(BAC) | 126,000 | $6.9M | 5.77% |
| 9 | Visa Inc.(V) | 17,800 | $6.4M | 5.38% |
| 10 | MasterCard Incorporated(MA) | 10,980 | $6.1M | 5.10% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 7.43% | 10.96% | +3.53% |
| Unclassified | 3.44% | 0.13% | -3.31% |
| Financial Services | 40.44% | 41.97% | +1.53% |
| Basic Materials | 4.15% | 3.33% | -0.82% |
| Consumer Cyclical | 21.27% | 20.55% | -0.72% |
| Healthcare | 7.2% | 6.71% | -0.49% |
| Communication Services | 16.07% | 16.35% | +0.28% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 57.04% | 64.97% | +7.93% |
| Large Cap | 33.02% | 30.04% | -2.98% |
| Mid Cap | 4.15% | 3.33% | -0.82% |
| Small Cap | 2.35% | 1.54% | -0.81% |
| Unclassified | 3.44% | 0.13% | -3.31% |
Quarter-over-quarter position changes