Sailing speed follows growth: 12.8% a year crosses the harbor in 42 seconds.
No warning signs on the measures below.
Boat condition = number of warning signs: warning filings ≥ 5% of the portfolio; liabilities over assets ≥ 10%; slow and jumpy ≥ 30%; top 10 ≥ 60%; revenue ranges ≥ ±20%. A picture of the signs, not a rating and not investment advice.
Actuarial summary
Measure
Value
What it means
Warning share
2.0%
Share of the portfolio in companies that filed a warning event in the last 12 months. Lower is healthier.
Top-10 weight
30.0%
How much the 10 largest holdings carry. Higher means more rides on a few names.
Effective holdings
75
The portfolio behaves like this many equal holdings (1 ÷ Σ weight²). Higher is more diversified.
Largest sector
Technology & communications 31%
Of the holdings checked. Technology & communications 31% · Utilities 26% · Health care 25% · Industrials & services 7% · Consumer 6%.
Revenue range
±13.3%
Weighted width of Edgarette’s tested 80% revenue ranges, on the 82% of the portfolio she covers. Narrower is more predictable.
Checked
75.9%
Share of the portfolio Health Watch has read.
Cash conversion
28.1%
Operating cash as a share of revenue, weighted. Higher = money arrives faster.
Growth speed
12.8% a year
Revenue growth per year over three years, weighted. The long-term engine.
Dividend payers
80% · raised 77%
Share of the covered portfolio in companies paying a common dividend, and raising it.
Equity ratio
38.5%
Equity as a share of assets, weighted. Higher = less owed to others.
Liabilities over assets
4.9%
Share of the covered portfolio in companies whose liabilities exceed assets (often from buybacks, not always distress).
Cash Compass
🌱 Later 29%🌊 Between 27%🐄 Now 27%🍂 Fading 7%⚡ Not yet 6%🐂 Steady 4%
Weights are shares of the stock holdings; funds are looked through to their latest SEC holdings report (top 100 itemized, the rest counted as spread thin). Holdings are matched to SEC filers by ticker or name; the measures cover the matched share shown. Display only: a description from SEC filings, not a rating and not investment advice. Nothing pasted here is stored.
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Committee brief · Edgar & Edgarette · POPS4 Filing Boards
Test case: Funds only: S&P 500, utilities, health care
Prepared 2026-09-26 · holdings as entered; funds looked through to SEC N-PORT · 173 stock holdings, 83.8% matched to SEC filers
Health Harbor: New ship (no warning signs).
Measures
Warning share
2.0%
Checked by Health Watch
75.9%
Top-10 weight
30.0%
Effective holdings
75
Largest sector
Technology & communications 31%
Revenue range (80%)
±13.3%
Cash conversion
28.1%
Growth, 3-yr a year
12.8%
Dividend payers
80% · raised 77%
Equity ratio
38.5%
Liabilities over assets
4.9%
Covered by speed and cash
81.9%
Cash Compass
🐄 cash cow now 27% · 🌱 cash cow later 29% · ⚡ fast, cash not yet 6% · 🐂 steady earner 4% · 🍂 fading 7% · 🌊 in between 27%. Each holding read through its own filings (inside view) and against same-size peers (outside view); a label needs both to agree.
Holdings with warning filings, last 12 months
AMGN 0.86% (Cybersecurity incident) · AMAT 0.53% (Restructuring or exit costs) · CSCO 0.43% (Restructuring or exit costs)
Risks to watch
Held more than one way: LLY 4.2% (SPY + XLV), NEE 2.7% (SPY + XLU), JNJ 2.7% (SPY + XLV), ABBV 2% (SPY + XLV), UNH 1.7% (SPY + XLV).
Holdings are as of 2026-06-30; the portfolio may have changed since.
