Top holdings
As of Jan. 31, 2021 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| ALPHABET INC CL C | — | $3.32M | 6.27% |
| DIAGEO PLC | — | $2.59M | 4.89% |
| COPART INC | — | $2.54M | 4.80% |
| CFD_EQS GSILGB2X BJXBP41 | ALC SW | $2.44M | 4.61% |
| ZOETIS INC CL A | — | $2.40M | 4.53% |
| MASTERCARD INC CL A | — | $2.30M | 4.35% |
| LINDE PLC | — | $2.23M | 4.21% |
| Bureau Veritas SA EUR0.12 | BVRDF | $2.09M | 3.95% |
| ALIMENTATION COUCH CL B SUBVTGSUB VTG | — | $2.01M | 3.80% |
| Fuchs Petrolub SE NPV | FUPEF | $1.96M | 3.70% |
Portfolio moves
Oct 31, 2020 → Jan 31, 2021Opened
2
Exited
2
Increased
6
Decreased
21
Unchanged
4
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. |
|---|---|---|
| Master Focus Growth LLC | 16% | — |
| Raub Brock Dividend Growth Fund | 16% | — |
| Nuveen Large Cap Growth Fund | 15% | — |
Footnotes
- Net assets and holdings count as of January 31, 2021, from the fund's N-PORT filing.
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