Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Visa Inc(V) | 51,468 | $17.7M | 7.22% |
| 2 | Amphenol Corp(APH) | 96,109 | $16.9M | 6.93% |
| 3 | Alphabet Inc(GOOG) | 47,451 | $16.8M | 6.86% |
| 4 | Royal BK CDA(RY) | 76,182 | $15.7M | 6.44% |
| 5 | Fortinet Inc(FTNT) | 101,116 | $15.5M | 6.36% |
| 6 |
Latest filing, equity positions only
| Microsoft Corp(MSFT) |
| 37,943 |
| $14.2M |
| 5.79% |
| 7 | Berkshire Hathaway Inc del(BRK/B) | 24,353 | $12.2M | 4.99% |
| 8 | Brookfield Corp(BN) | 280,004 | $11.9M | 4.88% |
| 9 | Thermo Fisher Scientific Inc(TMO) | 23,658 | $11.9M | 4.85% |
| 10 | Fastenal Co(FAST) | 244,335 | $11.7M | 4.80% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Financial Services | 24.87% | 30.98% | +6.11% |
| Healthcare | 21.26% | 15.42% | -5.84% |
| Technology | 16.84% | 19.12% | +2.28% |
| Industrials | 19.39% | 17.78% | -1.61% |
| Basic Materials | 4.85% | 4.4% | -0.45% |
| Consumer Cyclical | 4.65% | 4.23% | -0.42% |
| Unclassified | 0.79% | 0.67% | -0.12% |
| Communication Services | 7.2% | 7.29% | +0.09% |
| Consumer Defensive | 0.1% | 0.08% | -0.02% |
| Utilities | 0.02% | 0% | -0.02% |
| Energy | 0.04% | 0.03% | -0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 66.73% | 60.54% | -6.19% |
| Mega Cap | 32.39% | 38.69% | +6.3% |
| Unclassified | 0.79% | 0.67% | -0.12% |
| Mid Cap | 0.08% | 0.1% | +0.02% |
| Small Cap | 0% | 0% | 0% |
Quarter-over-quarter position changes