Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple(AAPL) | 29,577 | $9.8M | 4.92% |
| 2 | US Bancorp(USB) | 158,996 | $9.2M | 4.59% |
| 3 | Microsoft(MSFT) | 17,249 | $8.8M | 4.42% |
| 4 | JPMorgan Chase(JPM) | 22,375 | $7.4M | 3.70% |
| 5 | DNP Select Income(DNP) | 687,492 | $6.6M | 3.29% |
| 6 |
Latest filing, equity positions only
| iShares Preferred and Income Securities ETF(PFF) |
| 195,477 |
| $5.8M |
| 2.88% |
| 7 | Johnson & Johnson(JNJ) | 19,927 | $5.3M | 2.64% |
| 8 | Alphabet Cl C(GOOG) | 13,974 | $4.8M | 2.38% |
| 9 | Caterpillar(CAT) | 5,620 | $4.6M | 2.28% |
| 10 | Applied Materials(AMAT) | 7,895 | $4.0M | 2.02% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 10.65% | 12.76% | +2.11% |
| Energy | 5.28% | 4.06% | -1.22% |
| Industrials | 10.44% | 9.59% | -0.85% |
| Utilities | 7.71% | 7.03% | -0.68% |
| Technology | 18.5% | 19.17% | +0.67% |
| Healthcare | 7.92% | 8.46% | +0.54% |
| Financial Services | 20.22% | 19.86% | -0.36% |
| Communication Services | 4.77% | 5.01% | +0.24% |
| Real Estate | 3.46% | 3.24% | -0.22% |
| Basic Materials | 0.46% | 0.31% | -0.15% |
| Consumer Cyclical | 3.84% | 3.75% | -0.09% |
| Consumer Defensive | 6.74% | 6.73% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 45.17% | 44.53% | -0.64% |
| Large Cap | 39.02% | 37.84% | -1.18% |
| Unclassified | 10.65% | 12.76% | +2.11% |
| Mid Cap | 4.58% | 4.27% | -0.31% |
| Small Cap | 0.55% | 0.57% | +0.02% |
| Micro Cap | 0.03% | 0.04% | +0.01% |
Quarter-over-quarter position changes