Portfolio concentration
As of February 28, 2026 · N-PORT
Holdings
66
Top-10 weight
17.67%
Effective holdings
?
The number of equal-weight positions that would produce this portfolio's concentration (1 ÷ Herfindahl index). A 500-stock fund dominated by a few mega-caps might have only ~100 effective holdings.
65
Crowding
?
The value-weighted average number of funds that also own this fund's positions. High = consensus/crowded picks; low = holdings few other funds own.
787.6
Holdings
As of February 28, 2026 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | GORMAN-RUPP CO | — | 1,414 | $90.82K | 1.94% |
| 2 | SONOCO PRODUCTS CO | — | 1,578 | $89.11K | 1.90% |
| 3 | COLGATE-PALMOLIVE CO | — | 838 | $83.08K | 1.77% |
| 4 | SYSCO CORP | — | 894 | $81.50K | 1.74% |
| 5 | CHEVRON CORP | — | 436 | $81.43K | 1.74% |
| 6 | TARGET CORP | — | 709 | $80.68K | 1.72% |
| 7 | JOHNSON&JOHNSON | — | 324 | $80.49K | 1.72% |
| 8 | NORDSON CORP | — | 274 | $80.40K | 1.71% |
| 9 | PPG INDUSTRIES INC | — | 647 | $79.76K | 1.70% |
| 10 | CARLISLE COS INC | — | 202 | $79.74K | 1.70% |
| 11 | CLOROX CO | — | 623 | $79.22K | 1.69% |
| 12 | MSA SAFETY INC | — | 403 | $78.75K | 1.68% |
| 13 | STANLEY BLACK and DECKER INC | — | 902 | $78.01K | 1.66% |
| 14 | DOVER CORP | — | 342 | $77.12K | 1.64% |
| 15 | WW GRAINGER INC | — | 67 | $76.70K | 1.64% |
| 16 | PEPSICO INC | — | 451 | $76.55K | 1.63% |
| 17 | ARCHER DANIELS MIDLAND CO | — | 1,108 | $76.50K | 1.63% |
| 18 | PROCTER & GAMBLE | — | 456 | $76.24K | 1.63% |
| 19 | COCA-COLA CO/THE | — | 934 | $76.18K | 1.62% |
| 20 | CONSOLIDATED EDISON INC | — | 677 | $76.18K | 1.62% |
| 21 | ILLINOIS TOOL WORKS INC | — | 262 | $76.15K | 1.62% |
| 22 | NORTHWEST NATURAL HOLDING CO | — | 1,414 | $75.00K | 1.60% |
| 23 | FRANKLIN RESOURCES INC | — | 2,794 | $74.15K | 1.58% |
| 24 | HB FULLER CO | — | 1,124 | $73.87K | 1.58% |
| 25 | NNN REIT INC | — | 1,626 | $73.69K | 1.57% |
| 26 | STEPAN CO | — | 1,448 | $73.69K | 1.57% |
| 27 | TOOTSIE ROLL INDUSTRIES INC | — | 1,739 | $73.44K | 1.57% |
| 28 | SJW GROUP | — | 1,365 | $73.42K | 1.57% |
| 29 | MCCORMICK-N/V | — | 1,033 | $73.38K | 1.57% |
| 30 | FED REALTY INVS | — | 673 | $73.20K | 1.56% |
| 31 | NATL FUEL GAS CO | — | 799 | $72.73K | 1.55% |
| 32 | WALMART INC | — | 568 | $72.68K | 1.55% |
| 33 | NUCOR CORP | — | 410 | $72.52K | 1.55% |
| 34 | EMERSON ELECTRIC CO | — | 476 | $71.76K | 1.53% |
| 35 | MCDONALDS CORP | — | 210 | $71.62K | 1.53% |
| 36 | UNIVERSAL HEALTH REALTY TRUST | — | 1,641 | $71.58K | 1.53% |
| 37 | ATMOS ENERGY CORP | — | 382 | $71.35K | 1.52% |
| 38 | SHERWIN WILLIAMS CO | — | 196 | $71.07K | 1.52% |
| 39 | UNITED BANKSHS | — | 1,720 | $71.04K | 1.52% |
| 40 | RPM INTL INC | — | 621 | $70.87K | 1.51% |
| 41 | KIMBERLY CLARK CORP | — | 635 | $70.76K | 1.51% |
| 42 | LOWES COS INC | — | 263 | $69.58K | 1.48% |
| 43 | AIR PRODUCTS and CHEMICALS INC | — | 251 | $69.19K | 1.48% |
| 44 | BLACK HILLS CORP | — | 935 | $68.87K | 1.47% |
| 45 | HORMEL FOODS CRP | — | 2,686 | $68.76K | 1.47% |
| 46 | COMMUNITY TRUST BANCORP INC | — | 1,145 | $68.75K | 1.47% |
| 47 | MIDDLESEX WATER CO | — | 1,261 | $68.09K | 1.45% |
| 48 | AFLAC INC | — | 598 | $67.53K | 1.44% |
| 49 | UNIVERSAL CORP | — | 1,251 | $67.22K | 1.43% |
| 50 | MARZETTI COMPANY/THE | — | 409 | $67.22K | 1.43% |
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