Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Merck & Co Inc(MRK) | 100,119 | $14.6M | 9.00% |
| 2 | Johnson & Johnson(JNJ) | 46,579 | $12.3M | 7.59% |
| 3 | New York Times Co MTN BE(NYT) | 145,386 | $9.3M | 5.70% |
| 4 | Automatic Data Processing in(ADP) | 34,775 | $9.0M | 5.56% |
| 5 | 3M Co(MMM) | 54,087 | $8.9M | 5.46% |
| 6 |
Latest filing, equity positions only
| Smucker J M Co(SJM) |
| 71,450 |
| $8.5M |
| 5.23% |
| 7 | Fastenal Co(FAST) | 164,981 | $8.2M | 5.03% |
| 8 | United Parcel Svcs Inc(UPS) | 87,399 | $8.2M | 5.03% |
| 9 | Sysco Corp(SYY) | 91,493 | $7.1M | 4.39% |
| 10 | Nordson Corp(NDSN) | 21,131 | $6.9M | 4.28% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Healthcare | 19.87% | 21.84% | +1.97% |
| Industrials | 24.52% | 23.37% | -1.15% |
| Consumer Defensive | 21.04% | 20.08% | -0.96% |
| Technology | 11.35% | 12.04% | +0.69% |
| Basic Materials | 4.01% | 3.57% | -0.44% |
| Communication Services | 7% | 6.61% | -0.39% |
| Energy | 2.67% | 2.96% | +0.29% |
| Unclassified | 3.44% | 3.62% | +0.18% |
| Financial Services | 4.37% | 4.21% | -0.16% |
| Consumer Cyclical | 1.73% | 1.72% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 64.03% | 62.54% | -1.49% |
| Mega Cap | 29.12% | 30.57% | +1.45% |
| Unclassified | 3.44% | 3.62% | +0.18% |
| Mid Cap | 3.02% | 2.95% | -0.07% |
| Small Cap | 0.39% | 0.33% | -0.06% |
Quarter-over-quarter position changes