Style
ValueTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Unitedhealth Group Inc(UNH) | 52,435 | $21.8M | 3.89% |
| 2 | Philip Morris Intl Inc(PM) | 92,278 | $16.7M | 2.98% |
| 3 | British Amern TOB PLC(BMTA) | 258,128 | $15.9M | 2.85% |
| 4 | Johnson & Johnson(JNJ) | 60,314 | $15.3M | 2.74% |
| 5 | Mplx LP(MPLX) | 266,131 | $15.0M | 2.68% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Verizon Communications Inc(VZ) |
| 329,840 |
| $14.0M |
| 2.50% |
| 7 | Nvidia Corporation(NVDA) | 67,616 | $13.5M | 2.42% |
| 8 | Nextera Energy Inc(NEE) | 143,750 | $12.6M | 2.25% |
| 9 | Chevron Corporation(CVX) | 74,951 | $12.4M | 2.22% |
| 10 | United Parcel Svcs Inc(UPS) | 114,909 | $12.4M | 2.21% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Technology | 9.69% | 15.19% | +5.5% |
| Healthcare | 11.72% | 16.79% | +5.07% |
| Communication Services | 11.18% | 6.96% | -4.22% |
| Energy | 12.69% | 8.88% | -3.81% |
| Industrials | 3.93% | 7.6% | +3.67% |
| Utilities | 8.94% | 7.02% | -1.92% |
| Unclassified | 12.01% | 10.36% | -1.65% |
| Financial Services | 10.92% | 9.58% | -1.34% |
| Consumer Defensive | 10.69% | 9.55% | -1.14% |
| Consumer Cyclical | 7.11% | 6.91% | -0.2% |
| Basic Materials | 1.12% | 1.18% | +0.06% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Large Cap | 51.27% | 45.81% | -5.46% |
| Mega Cap | 35.69% | 42.65% | +6.96% |
| Unclassified | 12.01% | 10.36% | -1.65% |
| Mid Cap | 1.04% | 1.18% | +0.14% |