Top holdings
As of Sept. 30, 2024 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| AIR PRODUCTS and CHEMICALS INC | — | $3.95M | 17.44% |
| MCCORMICK-N/V | — | $3.68M | 16.24% |
| HESS CORP | — | $1.92M | 8.50% |
| MERCK & CO | — | $1.65M | 7.28% |
| INTL FLVR & FRAG | — | $1.53M | 6.74% |
| INTEL CORP | — | $1.32M | 5.82% |
| JOHNSON&JOHNSON | — | $1.29M | 5.69% |
| EXXON MOBIL CORP | — | $1.20M | 5.28% |
| INTL BUS MACH CORP | — | $974.30K | 4.30% |
| HONEYWELL INTL INC | — | $760.28K | 3.36% |
Portfolio moves
Jun 30, 2024 → Sep 30, 2024Opened
0
Exited
1
Increased
2
Decreased
29
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 weight| Fund | Overlap | Net exp. |
|---|---|---|
| Chestnut Street Exchange Fund | 19% | — |
| Quality Dividend Fund | 14% | 0.99% |
| Delaware Ivy Value Fund | 13% | 0.72% |
Footnotes
- Net assets and holdings count as of September 30, 2024, from the fund's N-PORT filing.
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