Top holdings
As of Jan. 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| HERSHEY CO/THE | — | $248.11K | 2.65% |
| GENERAL DYNAMICS CORPORATION | — | $247.10K | 2.64% |
| ABBVIE INC | — | $247.09K | 2.64% |
| COLGATE-PALMOLIVE CO | — | $244.96K | 2.62% |
| BERKSHIRE HATH-B | — | $241.03K | 2.58% |
| COCA-COLA CO/THE | — | $240.56K | 2.57% |
| MARSH & MCLENNAN | — | $215.86K | 2.31% |
| PROCTER & GAMBLE | — | $215.32K | 2.30% |
| OMNICOM GROUP INC | — | $211.69K | 2.26% |
| CH ROBINSON WORLDWIDE INC | — | $191.72K | 2.05% |
Portfolio moves
Oct 31, 2021 → Jan 31, 2022Opened
29
Exited
37
Increased
14
Decreased
33
Unchanged
29
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, 2022, from the fund's N-PORT filing.
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