Style
CoreTurnover
—Orientation
—| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Microsoft Corp(MSFT) | 21,376 | $8.0M | 7.76% |
| 2 | Apple Inc(AAPL) | 26,946 | $7.8M | 7.59% |
| 3 | Alphabet Inc(GOOGL) | 14,322 | $5.1M | 4.98% |
| 4 | Spdr Gold TR(GLD) | 10,003 | $3.7M | 3.59% |
| 5 | Corning Inc(GLW) | 13,222 | $3.4M | 3.29% |
| 6 | Cummins Inc(CMI) | 3,462 | $2.5M | 2.40% |
| 7 | Applied Matls Inc(AMAT) | 3,356 | $2.4M | 2.36% |
| 8 | Cisco SYS Inc(CSCO) | 19,890 | $2.3M | 2.27% |
| 9 | Ishares TR(STIP) | 20,021 | $2.0M | 1.99% |
| 10 | Alphabet Inc(GOOG) | 5,731 | $2.0M | 1.97% |
Latest filing, equity positions only
Quarter-over-quarter position changes
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Communication Services | 9.84% | 9.39% | -0.45% |
| Unclassified | 11.71% | 12.06% | +0.35% |
| Energy | 2.39% | 2.06% | -0.33% |
| Industrials | 10.6% | 10.86% | +0.26% |
| Technology | 34.6% | 34.68% | +0.08% |
| Financial Services | 8.17% | 8.19% | +0.02% |
| Healthcare | 8.84% | 8.86% | +0.02% |
| Utilities | 1.79% | 1.8% | +0.01% |
| Consumer Cyclical | 5.56% | 5.57% | +0.01% |
| Consumer Defensive | 3.97% | 3.98% | +0.01% |
| Real Estate | 0.75% | 0.76% | +0.01% |
| Basic Materials | 1.78% | 1.79% | +0.01% |
Quarter-over-quarter weight changes by market cap
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mega Cap | 53.13% | 52.92% | -0.21% |
| Large Cap | 34.46% | 34.31% | -0.15% |
| Unclassified | 11.71% | 12.06% | +0.35% |
| Mid Cap | 0.7% | 0.7% | 0% |