MP 63 Fund

Fund Profile

Fund profile

Tickers

DRIPX

Fund manager

MP63 Fund Inc

Total assets

$98.02 mm

Liabilities

$237.76 k

Net assets

$97.78 mm

Number of holdings

69.00

69 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
TRV The Travelers Companies, Inc.	2.84 mm	10.67 k shares	2.90	Common equity	Long	USA
MSFT Microsoft Corporation	2.78 mm	6.56 k shares	2.84	Common equity	Long	USA
RTX RTX Corporation	2.74 mm	22.45 k shares	2.80	Common equity	Long	USA
CAT Caterpillar Inc.	2.57 mm	6.34 k shares	2.63	Common equity	Long	USA
RPM RPM International Inc.	2.54 mm	18.32 k shares	2.60	Common equity	Long	USA
WM Waste Management, Inc.	2.47 mm	10.81 k shares	2.52	Common equity	Long	USA
GOOG Alphabet Inc.	2.43 mm	14.38 k shares	2.48	Common equity	Long	USA
QCOM QUALCOMM Incorporated	2.20 mm	13.89 k shares	2.25	Common equity	Long	USA
NEE NextEra Energy, Inc.	2.18 mm	27.76 k shares	2.23	Common equity	Long	USA
PAYX Paychex, Inc.	2.17 mm	14.84 k shares	2.22	Common equity	Long	USA
UNP Union Pacific Corporation	2.17 mm	8.86 k shares	2.22	Common equity	Long	USA
AFL Aflac Incorporated	2.16 mm	18.93 k shares	2.21	Common equity	Long	USA
EMR Emerson Electric Co.	2.12 mm	15.98 k shares	2.17	Common equity	Long	USA
ITW Illinois Tool Works Inc.	2.07 mm	7.45 k shares	2.11	Common equity	Long	USA
XOM Exxon Mobil Corporation	2.06 mm	17.44 k shares	2.10	Common equity	Long	USA
BAC Bank of America Corporation	2.04 mm	43.01 k shares	2.09	Common equity	Long	USA
HD The Home Depot, Inc.	2.03 mm	4.73 k shares	2.08	Common equity	Long	USA
DOV Dover Corporation	2.02 mm	9.83 k shares	2.07	Common equity	Long	USA
DE Deere & Company	2.02 mm	4.33 k shares	2.06	Common equity	Long	USA
GLW Corning Incorporated	1.97 mm	40.39 k shares	2.01	Common equity	Long	USA
COST Costco Wholesale Corporation	1.91 mm	1.97 k shares	1.95	Common equity	Long	USA
DUK Duke Energy Corporation	1.78 mm	15.24 k shares	1.82	Common equity	Long	USA
BDX Becton, Dickinson and Company	1.69 mm	7.63 k shares	1.73	Common equity	Long	USA
USB U.S. Bancorp	1.66 mm	31.21 k shares	1.70	Common equity	Long	USA
PG The Procter & Gamble Company	1.64 mm	9.17 k shares	1.68	Common equity	Long	USA
Essential Utilities, Inc.	1.63 mm	40.77 k shares	1.67	Common equity	Long	USA
ABT Abbott Laboratories	1.62 mm	13.66 k shares	1.66	Common equity	Long	USA
ECL Ecolab Inc.	1.63 mm	6.54 k shares	1.66	Common equity	Long	USA
CMCSA Comcast Corporation	1.56 mm	36.23 k shares	1.60	Common equity	Long	USA
KMB Kimberly-Clark Corporation	1.56 mm	11.20 k shares	1.60	Common equity	Long	USA
TNC Tennant Company	1.56 mm	17.67 k shares	1.60	Common equity	Long	USA
ABBV AbbVie Inc.	1.48 mm	8.10 k shares	1.51	Common equity	Long	USA
GPC Genuine Parts Company	1.47 mm	11.62 k shares	1.51	Common equity	Long	USA
MRK Merck & Co., Inc.	1.44 mm	14.21 k shares	1.48	Common equity	Long	USA
YUM Yum! Brands, Inc.	1.45 mm	10.41 k shares	1.48	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.39 mm	6.69 k shares	1.42	Common equity	Long	USA
AXP American Express Company	1.35 mm	4.42 k shares	1.38	Common equity	Long	USA
JPM JPMorgan Chase & Co.	1.30 mm	5.21 k shares	1.33	Common equity	Long	USA
CL Colgate-Palmolive Company	1.26 mm	12.99 k shares	1.28	Common equity	Long	USA
NFG National Fuel Gas Company	1.25 mm	19.49 k shares	1.28	Common equity	Long	USA
KO The Coca-Cola Company	1.22 mm	19.01 k shares	1.25	Common equity	Long	USA
EPD Enterprise Products Partners L.P.	1.19 mm	34.47 k shares	1.21	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.12 mm	1.83 k shares	1.14	Common equity	Long	USA
Amcor Plc	1.08 mm	101.30 k shares	1.10	Common equity	Long	Jersey
PEP PepsiCo, Inc.	1.00 mm	6.13 k shares	1.03	Common equity	Long	USA
NKE NIKE, Inc.	993.68 k	12.62 k shares	1.02	Common equity	Long	USA
SBUX Starbucks Corporation	981.67 k	9.58 k shares	1.00	Common equity	Long	USA
HRL Hormel Foods Corporation	931.88 k	28.74 k shares	0.95	Common equity	Long	USA
GIS General Mills, Inc.	889.41 k	13.42 k shares	0.91	Common equity	Long	USA
CAG Conagra Brands, Inc.	884.47 k	32.10 k shares	0.90	Common equity	Long	USA
NUE Nucor Corporation	875.24 k	5.66 k shares	0.90	Common equity	Long	USA
Simon Property Group, Inc.	843.09 k	4.59 k shares	0.86	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	816.10 k	2.44 k shares	0.83	Common equity	Long	USA
CARR Carrier Global Corporation	798.54 k	10.32 k shares	0.82	Common equity	Long	USA
JNJ Johnson & Johnson	783.42 k	5.05 k shares	0.80	Common equity	Long	USA
TFC Truist Financial Corporation	745.33 k	15.63 k shares	0.76	Common equity	Long	USA
TXN Texas Instruments Incorporated	733.96 k	3.65 k shares	0.75	Common equity	Long	USA
CSCO Cisco Systems, Inc.	723.96 k	12.23 k shares	0.74	Common equity	Long	USA
Johnson Controls Inc	633.14 k	7.55 k shares	0.65	Common equity	Long	Ireland
BA The Boeing Company	624.87 k	4.02 k shares	0.64	Common equity	Long	USA
Fidelity Investments Treasury Portfolio	590.12 k	590.12 k shares	0.60	Short-term investment vehicle	Long	USA
MDT Medtronic plc	514.22 k	5.94 k shares	0.53	Common equity	Long	Ireland
LMT Lockheed Martin Corporation	429.88 k	812.00 shares	0.44	Common equity	Long	USA
AMD Advanced Micro Devices, Inc.	377.23 k	2.75 k shares	0.39	Common equity	Long	USA
Apple, Inc.	379.25 k	1.60 k shares	0.39	Common equity	Long	USA
PII Polaris Inc.	384.19 k	5.57 k shares	0.39	Common equity	Long	USA
NVDA NVIDIA Corporation	373.28 k	2.70 k shares	0.38	Common equity	Long	USA
SWK Stanley Black & Decker, Inc.	369.34 k	4.13 k shares	0.38	Common equity	Long	USA
TSM Taiwan Semiconductor Manufacturing Company Limited	335.16 k	1.82 k shares	0.34	Common equity	Long	Taiwan