Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Abbvie Inc(ABBV) | 110,947 | $27.9M | 10.24% |
| 2 | Johnson & Johnson(JNJ) | 78,837 | $20.0M | 7.35% |
| 3 | Visa Inc(V) | 53,983 | $18.5M | 6.80% |
| 4 | Loews Corp(L) | 102,899 | $11.6M | 4.27% |
| 5 | American Express Co(AXP) | 31,240 | $10.6M | 3.88% |
| 6 |
Latest filing, equity positions only
| Abbott Laboratories(ABT) |
| 108,640 |
| $9.9M |
| 3.62% |
| 7 | Stryker Corporation(SYK) | 21,263 | $6.7M | 2.46% |
| 8 | Merck & Co Inc(MRK) | 51,824 | $6.7M | 2.44% |
| 9 | Pepsico Inc(PEP) | 48,110 | $6.5M | 2.39% |
| 10 | Bank of Amer Corp(BAC) | 107,967 | $6.2M | 2.26% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 20.78% | 21.93% | +1.15% |
| Unclassified | 6.69% | 7.54% | +0.85% |
| Consumer Defensive | 7.7% | 7.17% | -0.53% |
| Consumer Cyclical | 5.71% | 5.23% | -0.48% |
| Energy | 1.41% | 1.1% | -0.31% |
| Healthcare | 29.77% | 29.5% | -0.27% |
| Technology | 11.78% | 11.57% | -0.21% |
| Industrials | 13.86% | 13.7% | -0.16% |
| Basic Materials | 0.44% | 0.4% | -0.04% |
| Communication Services | 1.48% | 1.51% | +0.03% |
| Utilities | 0.38% | 0.35% | -0.03% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 46.35% | 48.16% | +1.81% |
| Large Cap | 46.5% | 43.72% | -2.78% |
| Unclassified | 6.69% | 7.54% | +0.85% |
| Mid Cap | 0.24% | 0.35% | +0.11% |
| Small Cap | 0.22% | 0.24% | +0.02% |
Quarter-over-quarter position changes