Portfolio concentration
As of July 31, 2024 · N-PORT
Holdings
56
Top-10 weight
54.94%
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.
17
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.
1141.5
Holdings
As of July 31, 2024 · N-PORT| # | Security | Ticker | Shares | Value | % of fund |
|---|---|---|---|---|---|
| 1 | Mount Vernon Liquid Assets Portfolio, LLC | — | 857,301 | $857.30K | 22.69% |
| 2 | DANAHER CORP | — | 704 | $195.06K | 5.16% |
| 3 | JOHNSON&JOHNSON | — | 1,233 | $194.63K | 5.15% |
| 4 | THERMO FISHER SCIENTIFIC INC | — | 314 | $192.59K | 5.10% |
| 5 | HOME DEPOT INC | — | 517 | $190.34K | 5.04% |
| 6 | LOWES COS INC | — | 773 | $189.78K | 5.02% |
| 7 | WALMART INC | — | 2,677 | $183.75K | 4.86% |
| 8 | ABBOTT LABS | — | 1,730 | $183.28K | 4.85% |
| 9 | AMAZON.COM INC | — | 977 | $182.68K | 4.84% |
| 10 | SANOFI SPON ADR | SNY US | 3,407 | $176.52K | 4.67% |
| 11 | NETFLIX INC | — | 268 | $168.40K | 4.46% |
| 12 | REGENERON PHARMACEUTICALS INC | — | 149 | $160.80K | 4.26% |
| 13 | NVIDIA CORP | — | 1,360 | $159.15K | 4.21% |
| 14 | MERCK & CO | — | 1,386 | $156.80K | 4.15% |
| 15 | GILEAD SCIENCES INC | — | 1,689 | $128.47K | 3.40% |
| 16 | GSK plc SPONSORED ADR | GSK US | 2,769 | $107.35K | 2.84% |
| 17 | CVS HEALTH CORP | — | 1,702 | $102.68K | 2.72% |
| 18 | 3M CO | — | 750 | $95.66K | 2.53% |
| 19 | ECOLAB INC | — | 387 | $89.28K | 2.36% |
| 20 | PALANTIR TECHNOLOGIES INC | — | 3,017 | $81.13K | 2.15% |
| 21 | MODERNA INC | — | 519 | $61.88K | 1.64% |
| 22 | KIMBERLY CLARK CORP | — | 456 | $61.58K | 1.63% |
| 23 | AGILENT TECHNOLOGIES INC | — | 395 | $55.85K | 1.48% |
| 24 | HALEON PLC SPONS ADR | HLN US | 6,065 | $55.49K | 1.47% |
| 25 | KROGER CO | — | 990 | $53.96K | 1.43% |
| 26 | METTLER-TOLEDO INTL INC | — | 29 | $44.11K | 1.17% |
| 27 | XYLEM INC | — | 330 | $44.06K | 1.17% |
| 28 | VERALTO CORP | — | 336 | $35.80K | 0.95% |
| 29 | CHURCH & DWIGHT | — | 333 | $32.64K | 0.86% |
| 30 | BIONTECH SE ADR | — | 324 | $27.93K | 0.74% |
| 31 | TELEDYNE TECHNOLOGIES INC | — | 64 | $27.00K | 0.71% |
| 32 | WATERS CORP | — | 80 | $26.90K | 0.71% |
| 33 | ILLUMINA INC | — | 217 | $26.60K | 0.70% |
| 34 | ZOOM VIDEO COMMUNICATIONS INC CL A | — | 421 | $25.43K | 0.67% |
| 35 | BOOZ ALLEN HAMILTON HLDG CL A | — | 176 | $25.22K | 0.67% |
| 36 | LABCORP HOLDINGS INC | — | 115 | $24.78K | 0.66% |
| 37 | HORMEL FOODS CRP | — | 746 | $23.95K | 0.63% |
| 38 | CLOROX CO | — | 169 | $22.30K | 0.59% |
| 39 | QUEST DIAGNOSTICS INC | — | 151 | $21.49K | 0.57% |
| 40 | REVVITY INC | — | 168 | $21.10K | 0.56% |
| 41 | AKAMAI TECHNOLOGIES INC | — | 207 | $20.34K | 0.54% |
| 42 | THE CAMPBELL'S COMPANY | — | 406 | $19.03K | 0.50% |
| 43 | WALGREENS BOOTS ALLIANCE INC | — | 1,174 | $13.94K | 0.37% |
| 44 | SOLVENTUM CORP | — | 235 | $13.84K | 0.37% |
| 45 | QIAGEN NV | — | 302 | $13.44K | 0.36% |
| 46 | ORGANON & CO | — | 350 | $7.65K | 0.20% |
| 47 | STERICYCLE INC | — | 126 | $7.38K | 0.20% |
| 48 | NEOGEN CORP | — | 295 | $5.02K | 0.13% |
| 49 | U.S. Bank Money Market Deposit Account | USBFS03 | 4,749 | $4.75K | 0.13% |
| 50 | FORTREA HOLDINGS INC | — | 122 | $3.37K | 0.09% |
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