Style
CoreTurnover
Orientation
Concentrated trader| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Apple Inc(AAPL) | 29,006 | $9.7M | 9.11% |
| 2 | Caterpillar Inc(CAT) | 7,055 | $5.7M | 5.40% |
| 3 | Johnson & Johnson(JNJ) | 14,475 | $3.8M | 3.62% |
| 4 | The Cigna Group(CI) | 10,538 | $2.9M | 2.70% |
| 5 | WW Grainger Inc(GWW) | 2,261 | $2.8M | 2.66% |
| 6 |
Latest filing, equity positions only
| International Business Machs(IBM) |
| 10,666 |
| $2.3M |
| 2.21% |
| 7 | Ferguson Enterprises Inc(FERG) | 9,961 | $2.2M | 2.09% |
| 8 | Exxonmobil Holdings Corp(XOM) | 12,521 | $2.0M | 1.92% |
| 9 | Abbvie Inc(ABBV) | 6,860 | $1.8M | 1.69% |
| 10 | 3M Co(MMM) | 9,885 | $1.6M | 1.53% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 18.77% | 17.08% | -1.69% |
| Unclassified | 5.98% | 7.03% | +1.05% |
| Consumer Cyclical | 7.49% | 6.45% | -1.04% |
| Healthcare | 13.58% | 14.42% | +0.84% |
| Financial Services | 10% | 10.71% | +0.71% |
| Energy | 4.13% | 3.53% | -0.6% |
| Communication Services | 4.04% | 4.53% | +0.49% |
| Technology | 25.67% | 25.9% | +0.23% |
| Consumer Defensive | 7.87% | 8.04% | +0.17% |
| Real Estate | 0.97% | 0.89% | -0.08% |
| Utilities | 0.55% | 0.49% | -0.06% |
| Basic Materials | 0.97% | 0.92% | -0.05% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 49.97% | 49.11% | -0.86% |
| Large Cap | 41.01% | 42.3% | +1.29% |
| Unclassified | 5.98% | 7.03% | +1.05% |
| Mid Cap | 2.25% | 0.67% | -1.58% |
| Small Cap | 0.48% | 0.55% | +0.07% |
| Micro Cap | 0.31% | 0.35% | +0.04% |
Quarter-over-quarter position changes