Fund profile
Tickers
AMRGX, AMRAX, AMRBX, AMRCX
Fund manager
Total assets
$17.15 mm
Liabilities
$33.60 k
Net assets
$17.12 mm
Number of holdings
31.00
31 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FICO Fair Isaac Corp. | 3.19 mm | 3.53 k shares | 0.18 | Common equity | Long | USA |
TER Teradyne, Inc. | 1.57 mm | 14.60 k shares | 0.09 | Common equity | Long | USA |
CHE Chemed Corp. | 1.54 mm | 3.02 k shares | 0.09 | Common equity | Long | USA |
AAPL Apple Inc | 1.28 mm | 6.82 k shares | 0.07 | Common equity | Long | USA |
MSFT Microsoft Corporation | 983.28 k | 3.00 k shares | 0.05 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 820.11 k | 14.30 k shares | 0.05 | Common equity | Long | USA |
CP Canadian Pacific Kansas City Limited | 793.80 k | 10.00 k shares | 0.04 | Common equity | Long | Canada |
CHTR Charter Communications Inc. - Ordinary Shares | 744.80 k | 1.70 k shares | 0.04 | Common equity | Long | USA |
WM Waste Management, Inc. | 705.51 k | 4.50 k shares | 0.04 | Common equity | Long | USA |
MIDD Middleby Corp. | 703.93 k | 4.84 k shares | 0.04 | Common equity | Long | USA |
AMGN AMGEN Inc. | 653.67 k | 2.55 k shares | 0.04 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 599.15 k | 4.40 k shares | 0.03 | Common equity | Long | USA |
NVDA NVIDIA Corp | 444.20 k | 900.00 shares | 0.02 | Common equity | Long | USA |
HON Honeywell International Inc | 430.57 k | 2.29 k shares | 0.02 | Common equity | Long | USA |
ODFL Old Dominion Freight Line, Inc. | 403.86 k | 945.00 shares | 0.02 | Common equity | Long | USA |
HD Home Depot, Inc. | 376.54 k | 1.14 k shares | 0.02 | Common equity | Long | USA |
CAT Caterpillar Inc. | 365.47 k | 1.30 k shares | 0.02 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 284.05 k | 1.30 k shares | 0.02 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 276.02 k | 2.00 k shares | 0.02 | Common equity | Long | USA |
BCPC Balchem Corp. | 221.29 k | 1.58 k shares | 0.01 | Common equity | Long | USA |
TMUS T-Mobile US Inc | 204.38 k | 1.50 k shares | 0.01 | Common equity | Long | USA |
PAYX Paychex Inc. | 201.80 k | 1.65 k shares | 0.01 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 181.10 k | 380.00 shares | 0.01 | Common equity | Long | USA |
ETN Eaton Corporation plc | 165.87 k | 720.00 shares | 0.01 | Common equity | Long | Ireland |
MKL Markel Group Inc | 147.89 k | 100.00 shares | 0.01 | Common equity | Long | USA |
HCA HCA Healthcare Inc | 140.04 k | 505.00 shares | 0.01 | Common equity | Long | USA |
JBHT J.B. Hunt Transport Services, Inc. | 131.52 k | 700.00 shares | 0.01 | Common equity | Long | USA |
JNJ Johnson & Johnson | 128.70 k | 796.00 shares | 0.01 | Common equity | Long | USA |
SBUX Starbucks Corp. | 126.67 k | 1.30 k shares | 0.01 | Common equity | Long | USA |
TMO Thermo Fisher Scientific Inc. | 111.42 k | 200.00 shares | 0.01 | Common equity | Long | USA |
SIGI Selective Insurance Group Inc. | 99.21 k | 1.00 k shares | 0.01 | Common equity | Long | USA |