Top holdings
As of Jan. 31, 2020 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL A | — | $382.55K | 4.59% |
| BERKSHIRE HATH-B | — | $348.99K | 4.19% |
| FORTUNE BRANDS INNOVATIONS INC | — | $346.23K | 4.15% |
| TJX COS INC | — | $332.99K | 4.00% |
| ELEMENT SOLUTIONS INC | — | $326.48K | 3.92% |
| TRIMAS CORP | — | $323.56K | 3.88% |
| UNION PACIFIC CORP | — | $321.52K | 3.86% |
| AMERICAN EXPRESS CO | — | $319.22K | 3.83% |
| CORE-MARK HOLDING CO INC | CORE | $314.38K | 3.77% |
| MEDTRONIC PLC | — | $313.42K | 3.76% |
Portfolio moves
Oct 31, 2019 → Jan 31, 2020Opened
1
Exited
1
Increased
3
Decreased
25
Unchanged
2
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 January 31, 2020, from the fund's N-PORT filing.
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