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Fund Dashboard
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Select Consumer Staples Portfolio
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
PG The Procter & Gamble Company | 196.16 mm | 1.09 mm shares | 14.32 | Common equity | Long | USA |
KO The Coca-Cola Company | 164.95 mm | 2.57 mm shares | 12.04 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc. | 135.26 mm | 4.14 mm shares | 9.87 | Common equity | Long | USA |
WMT Walmart Inc. | 107.15 mm | 1.16 mm shares | 7.82 | Common equity | Long | USA |
STZ Constellation Brands, Inc. | 66.62 mm | 276.48 k shares | 4.86 | Common equity | Long | USA |
EL The Estée Lauder Companies Inc. | 65.85 mm | 913.06 k shares | 4.81 | Common equity | Long | USA |
KVUE Kenvue Inc. | 57.98 mm | 2.41 mm shares | 4.23 | Common equity | Long | USA |
SJM The J. M. Smucker Company | 53.41 mm | 453.40 k shares | 3.90 | Common equity | Long | USA |
ENR Energizer Holdings, Inc. | 50.24 mm | 1.32 mm shares | 3.67 | Common equity | Long | USA |
MNST Monster Beverage Corporation | 50.19 mm | 910.45 k shares | 3.66 | Common equity | Long | USA |
TGT Target Corporation | 49.58 mm | 374.70 k shares | 3.62 | Common equity | Long | USA |
SAM The Boston Beer Company, Inc. | 48.35 mm | 152.90 k shares | 3.53 | Common equity | Long | USA |
MDLZ Mondelez International, Inc. | 43.52 mm | 670.10 k shares | 3.18 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 41.26 mm | 252.40 k shares | 3.01 | Common equity | Long | USA |
ADM Archer-Daniels-Midland Company | 33.01 mm | 604.50 k shares | 2.41 | Common equity | Long | USA |
PM Philip Morris International Inc. | 28.75 mm | 216.08 k shares | 2.10 | Common equity | Long | USA |
ACI Albertsons Companies, Inc. | 21.65 mm | 1.09 mm shares | 1.58 | Common equity | Long | USA |
THS TreeHouse Foods, Inc. | 21.01 mm | 611.81 k shares | 1.53 | Common equity | Long | USA |
DIAGEO PLC
|
20.90 mm | 699.55 k shares | 1.53 | Common equity | Long | UK |
NOMAD FOODS LTD
|
18.40 mm | 1.00 mm shares | 1.34 | Common equity | Long | Virgin Islands (British) |
BRITISH AMERICAN TOB PLC ADR
|
14.93 mm | 393.50 k shares | 1.09 | Common equity | Long | UK |
LW Lamb Weston Holdings, Inc. | 13.19 mm | 170.80 k shares | 0.96 | Common equity | Long | USA |
BF-A Brown-Forman Corporation | 11.87 mm | 282.10 k shares | 0.87 | Common equity | Long | USA |
BUNGE GLOBAL SA
|
9.94 mm | 110.79 k shares | 0.73 | Common equity | Long | Switzerland |
TSN Tyson Foods, Inc. | 9.20 mm | 142.67 k shares | 0.67 | Common equity | Long | USA |
KRFT Kraft Foods Group, Inc. | 8.84 mm | 276.60 k shares | 0.65 | Common equity | Long | USA |
CELH Celsius Holdings, Inc. | 6.79 mm | 238.80 k shares | 0.50 | Common equity | Long | USA |
SMPL The Simply Good Foods Company | 5.11 mm | 128.30 k shares | 0.37 | Common equity | Long | USA |
BJ BJ's Wholesale Club Holdings, Inc. | 3.91 mm | 40.60 k shares | 0.29 | Common equity | Long | USA |
JUUL LABS INC CLASS A P/P
|
3.73 mm | 3.69 mm shares | 0.27 | Common equity | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 3.46 mm | 383.70 k shares | 0.25 | Common equity | Long | USA |
Fidelity Securities Lending Cash Central Fund | 3.28 mm | 3.28 mm shares | 0.24 | Short-term investment vehicle | Long | USA |
Reynolds Consumer Products, Inc. | 2.82 mm | 101.90 k shares | 0.21 | Common equity | Long | USA |
PRMB Primo Brands Corporation | 2.35 mm | 82.52 k shares | 0.17 | Common equity | Long | USA |
RECKITT BENCKISER GROUP PLC
|
39.51 k | 637.00 shares | 0.00 | Common equity | Long | UK |
THE REAL GOOD FOOD COMPANY LLC CLASS B US 144A
|
14.29 k | 54.87 k shares | 0.00 | Common equity | Long | USA |
THE REAL GOOD FOOD COMPANY INC CLASS B UNITS
|
0.55 | 54.87 k shares | 0.00 | Common equity | Long | USA |