Fund profile
Tickers
VLCGX
Fund manager
Total assets
$683.82 mm
Liabilities
$471.06 k
Net assets
$683.35 mm
Number of holdings
55.00
55 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 96.81 mm | 255.49 k shares | 14.17 | Common equity | Long | USA |
AAPL Apple Inc | 40.16 mm | 211.40 k shares | 5.88 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 34.33 mm | 259.03 k shares | 5.02 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 31.40 mm | 122.35 k shares | 4.60 | Common equity | Long | USA |
Accenture PLC
|
27.74 mm | 83.26 k shares | 4.06 | Common equity | Long | Ireland |
APH Amphenol Corp. - Ordinary Shares | 17.34 mm | 190.56 k shares | 2.54 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 16.57 mm | 171.51 k shares | 2.43 | Common equity | Long | USA |
Aon PLC
|
15.90 mm | 48.42 k shares | 2.33 | Common equity | Long | Ireland |
NKE Nike, Inc. - Ordinary Shares | 15.55 mm | 141.04 k shares | 2.28 | Common equity | Long | USA |
A Agilent Technologies Inc. | 15.28 mm | 119.58 k shares | 2.24 | Common equity | Long | USA |
ADI Analog Devices Inc. | 14.27 mm | 77.81 k shares | 2.09 | Common equity | Long | USA |
ICON PLC
|
13.86 mm | 51.92 k shares | 2.03 | Common equity | Long | Ireland |
IT Gartner, Inc. | 13.50 mm | 31.04 k shares | 1.98 | Common equity | Long | USA |
AMT American Tower Corp. | 13.23 mm | 63.38 k shares | 1.94 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 12.99 mm | 99.62 k shares | 1.90 | Common equity | Long | USA |
BSX Boston Scientific Corp. | 12.53 mm | 224.25 k shares | 1.83 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 11.55 mm | 178.14 k shares | 1.69 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 11.36 mm | 40.76 k shares | 1.66 | Common equity | Long | USA |
ADBE Adobe Inc | 11.24 mm | 18.39 k shares | 1.64 | Common equity | Long | USA |
STERIS PLC
|
11.07 mm | 55.11 k shares | 1.62 | Common equity | Long | Ireland |
Eaton Corp PLC
|
10.79 mm | 47.39 k shares | 1.58 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 9.92 mm | 75.93 k shares | 1.45 | Common equity | Long | USA |
MCO Moody`s Corp. | 9.84 mm | 26.96 k shares | 1.44 | Common equity | Long | USA |
XEL Xcel Energy, Inc. | 9.79 mm | 160.99 k shares | 1.43 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 9.79 mm | 100.65 k shares | 1.43 | Common equity | Long | Taiwan |
TE Connectivity Ltd
|
8.98 mm | 68.57 k shares | 1.31 | Common equity | Long | Switzerland |
MMC Marsh & McLennan Cos., Inc. | 8.73 mm | 43.76 k shares | 1.28 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 8.59 mm | 36.38 k shares | 1.26 | Common equity | Long | USA |
Aptiv PLC
|
8.59 mm | 103.67 k shares | 1.26 | Common equity | Long | Jersey |
TJX TJX Companies, Inc. | 8.59 mm | 97.45 k shares | 1.26 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 8.54 mm | 20.63 k shares | 1.25 | Common equity | Long | USA |
Walt Disney Co | 8.27 mm | 89.17 k shares | 1.21 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
8.25 mm | 10.78 k shares | 1.21 | Common equity | Long | France |
OTIS Otis Worldwide Corp | 8.10 mm | 94.47 k shares | 1.19 | Common equity | Long | USA |
Tencent Holdings Ltd
|
8.06 mm | 192.60 k shares | 1.18 | Common equity | Long | Cayman Islands |
Canadian Pacific Kansas City Ltd
|
7.84 mm | 108.86 k shares | 1.15 | Common equity | Long | Canada |
TMO Thermo Fisher Scientific Inc. | 7.73 mm | 15.58 k shares | 1.13 | Common equity | Long | USA |
PEP PepsiCo Inc | 7.54 mm | 44.78 k shares | 1.10 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 7.26 mm | 56.89 k shares | 1.06 | Common equity | Long | USA |
NVDA NVIDIA Corp | 7.02 mm | 15.01 k shares | 1.03 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 6.96 mm | 113.43 k shares | 1.02 | Common equity | Long | USA |
DHR Danaher Corp. | 6.63 mm | 29.69 k shares | 0.97 | Common equity | Long | USA |
HUBB Hubbell Inc. | 6.37 mm | 21.23 k shares | 0.93 | Common equity | Long | USA |
SBUX Starbucks Corp. | 6.30 mm | 63.47 k shares | 0.92 | Common equity | Long | USA |
ABT Abbott Laboratories | 5.58 mm | 53.51 k shares | 0.82 | Common equity | Long | USA |
BAM Brookfield Asset Management Ltd - Ordinary Shares | 5.48 mm | 156.42 k shares | 0.80 | Common equity | Long | Canada |
EA Electronic Arts, Inc. | 5.45 mm | 39.49 k shares | 0.80 | Common equity | Long | USA |
Schneider Electric SE
|
5.28 mm | 28.77 k shares | 0.77 | Common equity | Long | France |
EFX Equifax, Inc. | 4.90 mm | 22.49 k shares | 0.72 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 4.29 mm | 28.09 k shares | 0.63 | Common equity | Long | USA |
VLTO Veralto Corp | 3.51 mm | 45.43 k shares | 0.51 | Common equity | Long | USA |
FTV Fortive Corp | 3.40 mm | 49.32 k shares | 0.50 | Common equity | Long | USA |
Federal Home Loan Bank Discount Notes | 3.28 mm | 3.28 mm principal | 0.48 | Debt | Long | USA |
SYK Stryker Corp. | 2.78 mm | 9.38 k shares | 0.41 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 2.69 mm | 11.15 k shares | 0.39 | Common equity | Long | USA |