Fund profile
Tickers
CHNTX
Fund manager
Total assets
$150.92 mm
Liabilities
$633.18 k
Net assets
$150.29 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 11.26 mm | 35.67 k shares | 7.49 | Common equity | Long | USA |
AAPL Apple Inc | 9.15 mm | 53.47 k shares | 6.09 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 8.10 mm | 28.58 k shares | 5.39 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.08 mm | 25.55 k shares | 5.37 | Common equity | Long | USA |
ABT Abbott Laboratories | 7.74 mm | 79.90 k shares | 5.15 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 7.73 mm | 53.27 k shares | 5.14 | Common equity | Long | USA |
UNP Union Pacific Corp. | 7.40 mm | 36.35 k shares | 4.93 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.83 mm | 43.84 k shares | 4.54 | Common equity | Long | USA |
EMR Emerson Electric Co. | 6.08 mm | 62.91 k shares | 4.04 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.65 mm | 54.86 k shares | 3.76 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.62 mm | 47.78 k shares | 3.74 | Common equity | Long | USA |
INTC Intel Corp. | 5.61 mm | 157.92 k shares | 3.74 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 5.55 mm | 42.42 k shares | 3.69 | Common equity | Long | USA |
ORCL Oracle Corp. | 5.25 mm | 49.56 k shares | 3.49 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.17 mm | 30.50 k shares | 3.44 | Common equity | Long | USA |
HD Home Depot, Inc. | 4.95 mm | 16.39 k shares | 3.30 | Common equity | Long | USA |
Walt Disney Co | 4.90 mm | 60.47 k shares | 3.26 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 4.32 mm | 97.42 k shares | 2.87 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 4.23 mm | 31.77 k shares | 2.82 | Common equity | Long | Israel |
CBT Cabot Corp. | 4.17 mm | 60.18 k shares | 2.77 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.36 mm | 57.71 k shares | 2.24 | Common equity | Long | USA |
First American Government Obligations Fund | 2.68 mm | 2.68 mm shares | 1.78 | Short-term investment vehicle | Long | USA |
WMT Walmart Inc | 2.39 mm | 14.95 k shares | 1.59 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 2.25 mm | 55.13 k shares | 1.50 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 2.12 mm | 16.67 k shares | 1.41 | Common equity | Long | USA |
MMM 3M Co. | 1.74 mm | 18.56 k shares | 1.16 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.65 mm | 17.29 k shares | 1.10 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.16 mm | 12.58 k shares | 0.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.07 mm | 39.26 k shares | 0.72 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 1.06 mm | 19.72 k shares | 0.71 | Common equity | Long | USA |
GE GE Aerospace | 1.04 mm | 9.42 k shares | 0.69 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 606.35 k | 8.74 k shares | 0.40 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 536.38 k | 41.58 k shares | 0.36 | Common equity | Long | USA |
KVUE Kenvue Inc | 529.67 k | 26.38 k shares | 0.35 | Common equity | Long | USA |
MO Altria Group Inc. | 528.99 k | 12.58 k shares | 0.35 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 213.51 k | 3.14 k shares | 0.14 | Common equity | Long | USA |