Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Republic Svcs Inc(RSG) | 252,593 | $53.8M | 5.78% |
| 2 | Church & Dwight Co Inc(CHD) | 354,740 | $34.4M | 3.69% |
| 3 | Philip Morris Intl Inc(PM) | 177,493 | $32.1M | 3.45% |
| 4 | Ecolab Inc(ECL) | 113,853 | $31.7M | 3.41% |
| 5 | Keurig DR Pepper Inc(KDP) | 910,913 | $29.8M | 3.20% |
| 6 |
Latest filing, equity positions only
| Constellation Brands Inc(STZ) |
| 213,980 |
| $29.8M |
| 3.20% |
| 7 | Fastenal Co(FAST) | 564,897 | $27.1M | 2.92% |
| 8 | Ferguson Enterprises Inc(FERG) | 108,779 | $25.8M | 2.77% |
| 9 | Kraft Heinz Co(KHC) | 1,056,145 | $24.9M | 2.68% |
| 10 | Parker-Hannifin Corp(PH) | 25,336 | $24.8M | 2.66% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 13.28% | 23.93% | +10.65% |
| Consumer Cyclical | 19.12% | 12.26% | -6.86% |
| Technology | 25.61% | 19.71% | -5.9% |
| Basic Materials | 11.88% | 7.66% | -4.22% |
| Consumer Defensive | 15.77% | 19.1% | +3.33% |
| Unclassified | 9.1% | 11.4% | +2.3% |
| Healthcare | 0% | 1.73% | +1.73% |
| Communication Services | 5.24% | 4.21% | -1.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 65.27% | 66.98% | +1.71% |
| Mega Cap | 19.21% | 13.94% | -5.27% |
| Unclassified | 9.1% | 11.4% | +2.3% |
| Mid Cap | 6.41% | 7.68% | +1.27% |
Quarter-over-quarter position changes