Fund profile
Tickers
FCUIX, FCUEX
Fund manager
Total assets
$96.05 mm
Liabilities
$89.46 k
Net assets
$95.96 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 9.87 mm | 29.00 k shares | 10.29 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.16 mm | 51.47 k shares | 6.42 | Common equity | Long | USA |
MCO Moody`s Corp. | 6.10 mm | 17.55 k shares | 6.36 | Common equity | Long | USA |
AZO Autozone Inc. | 5.49 mm | 2.20 k shares | 5.72 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 5.14 mm | 10.70 k shares | 5.36 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 4.98 mm | 12.65 k shares | 5.19 | Common equity | Long | USA |
JNJ Johnson & Johnson | 4.16 mm | 25.16 k shares | 4.34 | Common equity | Long | USA |
LIN Linde Plc. | 4.15 mm | 10.89 k shares | 4.32 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 3.97 mm | 17.61 k shares | 4.14 | Common equity | Long | USA |
PEP PepsiCo Inc | 3.76 mm | 20.28 k shares | 3.91 | Common equity | Long | USA |
ORCL Oracle Corp. | 3.57 mm | 30.00 k shares | 3.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 3.44 mm | 40.54 k shares | 3.58 | Common equity | Long | USA |
ADI Analog Devices Inc. | 3.17 mm | 16.28 k shares | 3.30 | Common equity | Long | USA |
SHW Sherwin-Williams Co. | 3.02 mm | 11.36 k shares | 3.14 | Common equity | Long | USA |
GGG Graco Inc. | 2.91 mm | 33.65 k shares | 3.03 | Common equity | Long | USA |
MSCI MSCI Inc | 2.76 mm | 5.88 k shares | 2.88 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 2.75 mm | 10.43 k shares | 2.87 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 2.74 mm | 14.77 k shares | 2.85 | Common equity | Long | USA |
ADBE Adobe Inc | 2.55 mm | 5.21 k shares | 2.66 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 2.53 mm | 28.46 k shares | 2.64 | Common equity | Long | USA |
CARR Carrier Global Corp | 2.46 mm | 49.43 k shares | 2.56 | Common equity | Long | USA |
MIDD Middleby Corp. | 2.35 mm | 15.88 k shares | 2.45 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 2.26 mm | 20.46 k shares | 2.35 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 2.19 mm | 1.67 k shares | 2.28 | Common equity | Long | USA |
FDS Factset Research Systems Inc. | 2.09 mm | 5.23 k shares | 2.18 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 1.34 mm | 17.35 k shares | 1.39 | Common equity | Long | USA |