Top holdings
As of March 31, 2022 · N-PORT| Security | Ticker | Value | % of fund |
|---|---|---|---|
| JOHNSON&JOHNSON | — | $43.68M | 5.28% |
| PROCTER & GAMBLE | — | $40.59M | 4.91% |
| MICROSOFT CORP | — | $38.97M | 4.71% |
| VERIZON COMMUNICATIONS INC | — | $34.87M | 4.22% |
| APPLE INC | — | $32.19M | 3.89% |
| PFIZER INC | — | $30.70M | 3.71% |
| HOME DEPOT INC | — | $30.65M | 3.71% |
| LOCKHEED MARTIN CORP | — | $26.79M | 3.24% |
| MCDONALDS CORP | — | $24.02M | 2.90% |
| UNITEDHEALTH GRP | — | $21.24M | 2.57% |
Portfolio moves
Dec 31, 2021 → Mar 31, 2022Opened
0
Exited
0
Increased
100
Decreased
0
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. |
|---|---|---|
| Blue Chip Fund | 44% | — |
| First Trust Dorsey Wright Peoples Portfolio ETF | 39% | 0.60% |
| Index Portfolio | 36% | — |
Footnotes
- Net assets and holdings count as of March 31, 2022, from the fund's N-PORT filing.
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