Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Alphabet Inc(GOOGL) | 74,285 | $26.5M | 13.71% |
| 2 | Amazon COM(AMZN) | 78,295 | $18.7M | 9.64% |
| 3 | Microsoft Corp(MSFT) | 44,584 | $16.6M | 8.59% |
| 4 | Visa Inc(V) | 42,000 | $14.4M | 7.44% |
| 5 | Southern Company(SO) | 150,547 | $14.4M | 7.44% |
| 6 |
Latest filing, equity positions only
| ELI Lilly(LLY) |
| 11,273 |
| $13.5M |
| 6.98% |
| 7 | Apple Inc(AAPL) | 29,050 | $8.4M | 4.34% |
| 8 | Texas Instruments(TXN) | 24,996 | $7.5M | 3.85% |
| 9 | Caterpillar Inc(CAT) | 6,983 | $7.4M | 3.84% |
| 10 | Duke Energy(DUK) | 58,318 | $7.4M | 3.81% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Utilities | 12.86% | 11.46% | -1.4% |
| Healthcare | 6.76% | 8.09% | +1.33% |
| Technology | 22.83% | 24.06% | +1.23% |
| Industrials | 6.23% | 7.12% | +0.89% |
| Communication Services | 15.25% | 16.13% | +0.88% |
| Consumer Cyclical | 14.92% | 14.14% | -0.78% |
| Financial Services | 9.56% | 8.92% | -0.64% |
| Energy | 1.27% | 0.68% | -0.59% |
| Consumer Defensive | 6.66% | 6.08% | -0.58% |
| Unclassified | 3.61% | 3.31% | -0.3% |
| Real Estate | 0.03% | 0% | -0.03% |
| Basic Materials | 0.02% | 0% | -0.02% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 69.98% | 71.45% | +1.47% |
| Large Cap | 26.16% | 25.24% | -0.92% |
| Unclassified | 3.61% | 3.31% | -0.3% |
| Mid Cap | 0.23% | 0% | -0.23% |
| Small Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes