Fund profile
Tickers
AVEDX
Fund manager
Total assets
$1.01 bn
Liabilities
$2.36 mm
Net assets
$1.00 bn
Number of holdings
37.00
37 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BR Broadridge Financial Solutions, Inc. | 42.18 mm | 205.00 k shares | 4.20 | Common equity | Long | USA |
CHE Chemed Corp. | 40.93 mm | 70.00 k shares | 4.08 | Common equity | Long | USA |
CB Chubb Limited | 39.55 mm | 175.00 k shares | 3.94 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 38.60 mm | 110.00 k shares | 3.85 | Common equity | Long | USA |
PXD Pioneer Natural Resources Co. | 38.23 mm | 170.00 k shares | 3.81 | Common equity | Long | USA |
TPL Texas Pacific Land Corporation | 37.74 mm | 24.00 k shares | 3.76 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 36.65 mm | 215.00 k shares | 3.65 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 36.25 mm | 85.00 k shares | 3.61 | Common equity | Long | USA |
MCO Moody`s Corp. | 35.15 mm | 90.00 k shares | 3.50 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 34.50 mm | 155.00 k shares | 3.44 | Common equity | Long | USA |
FNF Fidelity National Financial Inc | 34.18 mm | 670.00 k shares | 3.41 | Common equity | Long | USA |
JKHY Jack Henry & Associates, Inc. | 32.68 mm | 200.00 k shares | 3.26 | Common equity | Long | USA |
LMT Lockheed Martin Corp. | 31.73 mm | 70.00 k shares | 3.16 | Common equity | Long | USA |
CSL Carlisle Companies Inc. | 29.84 mm | 95.50 k shares | 2.97 | Common equity | Long | USA |
CVX Chevron Corp. | 29.83 mm | 200.00 k shares | 2.97 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 28.14 mm | 300.00 k shares | 2.80 | Common equity | Long | USA |
GPC Genuine Parts Co. | 27.70 mm | 200.00 k shares | 2.76 | Common equity | Long | USA |
TFC Truist Financial Corporation | 27.21 mm | 737.00 k shares | 2.71 | Common equity | Long | USA |
SPGI S&P Global Inc | 26.43 mm | 60.00 k shares | 2.63 | Common equity | Long | USA |
SSNC SS&C Technologies Holdings Inc | 25.97 mm | 425.00 k shares | 2.59 | Common equity | Long | USA |
FAST Fastenal Co. | 25.91 mm | 400.00 k shares | 2.58 | Common equity | Long | USA |
ANSS Ansys Inc. - Registered Shares | 25.40 mm | 70.00 k shares | 2.53 | Common equity | Long | USA |
SBAC SBA Communications Corp - Ordinary Shares | 25.37 mm | 100.00 k shares | 2.53 | Common equity | Long | USA |
BRO Brown & Brown, Inc. | 25.03 mm | 352.00 k shares | 2.49 | Common equity | Long | USA |
CCEP Coca-Cola Europacific Partners Plc | 25.03 mm | 375.00 k shares | 2.49 | Common equity | Long | USA |
RTO Rentokil Initial Plc. | 23.80 mm | 4.22 mm shares | 2.37 | Common equity | Long | USA |
ROP Roper Technologies Inc | 22.35 mm | 41.00 k shares | 2.23 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 22.07 mm | 550.00 k shares | 2.20 | Common equity | Long | Canada |
HEI Heico Corp. | 19.53 mm | 137.12 k shares | 1.95 | Common equity | Long | USA |
THO Thor Industries, Inc. | 17.74 mm | 150.00 k shares | 1.77 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 17.09 mm | 79.50 k shares | 1.70 | Common equity | Long | USA |
Federated Government Obligations Tax-Managed Fund Institutional Shares | 15.76 mm | 15.76 mm principal | 1.57 | Short-term investment vehicle | Long | USA |
FANG Diamondback Energy Inc | 15.51 mm | 100.00 k shares | 1.55 | Common equity | Long | USA |
AOS A.O. Smith Corp. | 14.84 mm | 180.00 k shares | 1.48 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 14.19 mm | 4.00 k shares | 1.41 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 13.10 mm | 95.00 k shares | 1.31 | Common equity | Long | USA |
WSO Watsco Inc. - Ordinary Shares | 8.57 mm | 20.00 k shares | 0.85 | Common equity | Long | USA |