Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Ishares TR(SHV) | 161,125 | $17.8M | 13.78% |
| 2 | Berkshire Hathaway Inc del(BRK/B) | 13,202 | $6.6M | 5.12% |
| 3 | Microsoft Corp(MSFT) | 16,109 | $6.0M | 4.66% |
| 4 | Ross Stores Inc(ROST) | 25,863 | $5.5M | 4.27% |
| 5 | TJX COS Inc New(TJX) | 33,862 | $5.1M | 3.98% |
| 6 |
Latest filing, equity positions only
| Apple Inc(AAPL) |
| 13,929 |
| $4.0M |
| 3.12% |
| 7 | Cummins Inc(CMI) | 5,223 | $3.7M | 2.89% |
| 8 | Allegion PLC(ALLE) | 23,696 | $3.3M | 2.58% |
| 9 | Lockheed Martin Corp(LMT) | 6,406 | $3.3M | 2.53% |
| 10 | Visa Inc(V) | 8,837 | $3.0M | 2.35% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Unclassified | 21.34% | 18.37% | -2.97% |
| Financial Services | 9% | 11.64% | +2.64% |
| Technology | 22.88% | 21.61% | -1.27% |
| Consumer Cyclical | 11.14% | 12.02% | +0.88% |
| Healthcare | 8.23% | 8.96% | +0.73% |
| Communication Services | 2.42% | 3.05% | +0.63% |
| Industrials | 20.94% | 20.47% | -0.47% |
| Consumer Defensive | 3.66% | 3.38% | -0.28% |
| Basic Materials | 0.39% | 0.49% | +0.1% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.97% | 53.36% | +0.39% |
| Mega Cap | 22.53% | 24.85% | +2.32% |
| Unclassified | 21.34% | 18.37% | -2.97% |
| Mid Cap | 3.16% | 3.41% | +0.25% |
Quarter-over-quarter position changes