Style
ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 53,900 | $15.6M | 6.02% |
| 2 | ELI Lilly & Co(LLY) | 10,800 | $13.0M | 5.00% |
| 3 | CSX Corp(CSX) | 204,000 | $9.7M | 3.74% |
| 4 | International Paper Co(IP) | 228,400 | $8.7M | 3.36% |
| 5 | JPMorgan Chase & Co(JPM) | 24,010 | $7.9M | 3.03% |
| 6 |
Latest filing, equity positions only
| Chevron Corporation(CVX) |
| 47,299 |
| $7.8M |
| 3.03% |
| 7 | Microsoft Corp(MSFT) | 20,825 | $7.8M | 3.00% |
| 8 | Fedex Corp(FDX) | 24,050 | $7.5M | 2.91% |
| 9 | Oneok Inc New(OKE) | 77,015 | $6.7M | 2.58% |
| 10 | UMH Pptys Inc(UMH) | 415,162 | $6.3M | 2.43% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Energy | 23.61% | 14.3% | -9.31% |
| Industrials | 18.01% | 20.44% | +2.43% |
| Technology | 10.75% | 12.71% | +1.96% |
| Financial Services | 9.86% | 11.37% | +1.51% |
| Healthcare | 10.12% | 11.62% | +1.5% |
| Unclassified | 3.11% | 3.95% | +0.84% |
| Consumer Cyclical | 8.03% | 8.6% | +0.57% |
| Real Estate | 2.48% | 2.74% | +0.26% |
| Basic Materials | 5.58% | 5.7% | +0.12% |
| Consumer Defensive | 1.95% | 2.07% | +0.12% |
| Communication Services | 1.96% | 1.96% | 0% |
| Utilities | 4.54% | 4.54% | 0% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 52.85% | 50.97% | -1.88% |
| Mega Cap | 34.99% | 35.19% | +0.2% |
| Mid Cap | 6.52% | 7.06% | +0.54% |
| Unclassified | 3.11% | 3.95% | +0.84% |
| Small Cap | 2.51% | 2.83% | +0.32% |
| Micro Cap | 0.02% | 0% | -0.02% |
Quarter-over-quarter position changes