Top holdings
As of March 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| APPLE INC | — | $57.86M | 7.72% |
| UNITEDHEALTH GRP | — | $56.74M | 7.57% |
| HOME DEPOT INC | — | $42.48M | 5.67% |
| MCDONALDS CORP | — | $37.62M | 5.02% |
| VISA INC-CLASS A | — | $36.66M | 4.89% |
| MICROSOFT CORP | — | $35.88M | 4.79% |
| GOLDMAN SACHS GROUP INC | — | $35.17M | 4.69% |
| BOEING CO/THE | — | $33.93M | 4.53% |
| 3M CO | — | $31.06M | 4.14% |
| JOHNSON&JOHNSON | — | $29.84M | 3.98% |
Portfolio moves
Dec 31, 2019 → Mar 31, 2020Opened
3
Exited
1
Increased
2
Decreased
30
Unchanged
0
How many positions this fund opened, exited, grew, trimmed, or left unchanged between its two most recent N-PORT snapshots — net changes between point-in-time reports, not a trade log.
Similar funds
Funds whose portfolios most overlap this one, by weightFootnotes
- Net assets and holdings count as of March 31, 2020, from the fund's N-PORT filing.
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