Top holdings
As of Feb. 28, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JPMORGAN CHASE and CO | — | $10.59M | 3.32% |
| BERKSHIRE HATH-B | — | $8.61M | 2.70% |
| MEDTRONIC PLC | — | $8.28M | 2.60% |
| ALPHABET INC CL A | — | $7.42M | 2.33% |
| CHUBB LTD | — | $7.30M | 2.29% |
| MARATHON PETROLEUM CORP | — | $6.56M | 2.06% |
| GOLDMAN SACHS GROUP INC | — | $6.19M | 1.94% |
| MORGAN STANLEY | — | $6.18M | 1.94% |
| CAPITAL ONE FINANCIAL CORP | — | $5.52M | 1.73% |
| EATON CORP PLC | — | $5.46M | 1.71% |
Portfolio moves
Nov 30, 2020 → Feb 28, 2021Opened
22
Exited
18
Increased
41
Decreased
53
Unchanged
17
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 February 28, 2021, from the fund's N-PORT filing.
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