Style
GARPTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 57,604 | $19.2M | 11.43% |
| 2 | Micron Technology Inc(MU) | 12,806 | $13.6M | 8.13% |
| 3 | Cisco Systems Inc(CSCO) | 79,510 | $8.6M | 5.10% |
| 4 | Old Republic Intl Corp(ORI) | 171,755 | $6.4M | 3.82% |
| 5 | Philip Morris International Inc(PM) | 33,192 | $6.3M | 3.77% |
| 6 |
Latest filing, equity positions only
| RTX Corp(RTX) |
| 33,128 |
| $6.2M |
| 3.66% |
| 7 | Astrazeneca PLC(AZN) | 37,436 | $6.0M | 3.60% |
| 8 | Qualcomm Inc(QCOM) | 32,207 | $5.9M | 3.53% |
| 9 | Broadcom Inc(AVGO) | 15,943 | $5.6M | 3.34% |
| 10 | Exxonmobil Hldgs Corp(XOM) | 29,955 | $4.9M | 2.90% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 11.21% | 15.55% | +4.34% |
| Energy | 5.99% | 3.92% | -2.07% |
| Industrials | 10.78% | 9.49% | -1.29% |
| Financial Services | 15.58% | 14.58% | -1% |
| Consumer Defensive | 3.88% | 4.37% | +0.49% |
| Technology | 36.35% | 36.05% | -0.3% |
| Utilities | 1.58% | 1.41% | -0.17% |
| Healthcare | 6.85% | 6.72% | -0.13% |
| Consumer Cyclical | 0.84% | 0.97% | +0.13% |
| Communication Services | 5.63% | 5.74% | +0.11% |
| Basic Materials | 1.3% | 1.19% | -0.11% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 63.52% | 60.87% | -2.65% |
| Large Cap | 21.05% | 19.76% | -1.29% |
| Unclassified | 11.21% | 15.55% | +4.34% |
| Mid Cap | 4.22% | 3.82% | -0.4% |
Quarter-over-quarter position changes