Style
CoreTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ELI Lilly and Co(LLY) | 5,400 | $6.5M | 6.01% |
| 2 | Visa Inc Class A(V) | 16,686 | $5.7M | 5.32% |
| 3 | Microsoft Corp(MSFT) | 14,621 | $5.5M | 5.06% |
| 4 | Texas Instrs Inc(TXN) | 15,787 | $4.7M | 4.37% |
| 5 | Bank New York Mellon COR(BK) | 31,604 | $4.6M | 4.24% |
| 6 |
Latest filing, equity positions only
Quarter-over-quarter position changes
| Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 ORD SHS(TSM) |
| 8,640 |
| $4.1M |
| 3.83% |
| 7 | Johnson & Johnson(JNJ) | 16,077 | $4.1M | 3.79% |
| 8 | Union PAC Corp(UNP) | 13,497 | $3.7M | 3.41% |
| 9 | AIR Prods & Chems Inc(APD) | 12,261 | $3.6M | 3.34% |
| 10 | PNC Finl Services(PNC) | 14,389 | $3.5M | 3.29% |
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Industrials | 9.55% | 6.61% | -2.94% |
| Unclassified | 3.88% | 6.68% | +2.8% |
| Technology | 16.9% | 19.6% | +2.7% |
| Utilities | 6.98% | 5.93% | -1.05% |
| Consumer Cyclical | 5.65% | 4.77% | -0.88% |
| Energy | 3.19% | 2.31% | -0.88% |
| Financial Services | 21.99% | 22.83% | +0.84% |
| Consumer Defensive | 8.84% | 8.13% | -0.71% |
| Basic Materials | 4.74% | 4.42% | -0.32% |
| Healthcare | 14.9% | 15.14% | +0.24% |
| Communication Services | 3.39% | 3.57% | +0.18% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 47.62% | 47.51% | -0.11% |
| Large Cap | 45.7% | 43.4% | -2.3% |
| Unclassified | 3.88% | 6.68% | +2.8% |
| Mid Cap | 2.8% | 2.41% | -0.39% |