Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Eli Lilly & Co(LLY) | 13,240 | $15.3M | 10.10% |
| 2 | Amazon.Com Inc.(AMZN) | 61,016 | $15.2M | 10.03% |
| 3 | Allstate Corp.(ALL) | 31,597 | $10.9M | 7.16% |
| 4 | Apple Computer Inc(AAPL) | 29,716 | $9.9M | 6.53% |
| 5 | Transdigm Group Inc(TDG) | 8,741 | $9.5M | 6.24% |
| 6 |
Latest filing, equity positions only
| Costco Wholesale Corp - New(COST) |
| 6,603 |
| $6.0M |
| 3.96% |
| 7 | Nvidia Corp(NVDA) | 23,781 | $5.4M | 3.58% |
| 8 | Welltower Inc(WELL) | 20,558 | $4.7M | 3.12% |
| 9 | Altria Group Inc.(MO) | 47,445 | $3.2M | 2.11% |
| 10 | Mc Donalds Corp(MCD) | 12,795 | $3.0M | 1.95% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 14.54% | 16.42% | +1.88% |
| Industrials | 12.21% | 10.91% | -1.3% |
| Utilities | 4.87% | 4.27% | -0.6% |
| Energy | 2.44% | 2.95% | +0.51% |
| Unclassified | 3.36% | 3.11% | -0.25% |
| Real Estate | 6.46% | 6.31% | -0.15% |
| Financial Services | 13.38% | 13.25% | -0.13% |
| Communication Services | 4.15% | 4.26% | +0.11% |
| Consumer Defensive | 8.21% | 8.14% | -0.07% |
| Healthcare | 15.33% | 15.39% | +0.06% |
| Consumer Cyclical | 14.67% | 14.63% | -0.04% |
| Basic Materials | 0.37% | 0.35% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.76% | 56.45% | +2.69% |
| Large Cap | 41.51% | 39.13% | -2.38% |
| Unclassified | 3.36% | 3.11% | -0.25% |
| Mid Cap | 1.09% | 1.07% | -0.02% |
| Micro Cap | 0.21% | 0.2% | -0.01% |
| Small Cap | 0.06% | 0.04% | -0.02% |
Quarter-over-quarter position changes