Fund profile
Tickers
TOWFX
Fund manager
Total assets
$32.51 mm
Liabilities
$39.72 k
Net assets
$32.47 mm
Number of holdings
39.00
39 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
First American Government Obligations Fund Class X | 4.45 mm | 4.45 mm shares | 13.71 | Short-term investment vehicle | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 2.46 mm | 17.80 k shares | 7.59 | Common equity | Long | USA |
MCK Mckesson Corporation | 1.75 mm | 3.35 k shares | 5.38 | Common equity | Long | USA |
KIOR Kior Inc | 1.50 mm | 26.73 k shares | 4.62 | Common equity | Long | USA |
COR Cencora Inc. | 1.43 mm | 6.09 k shares | 4.42 | Common equity | Long | USA |
Shell plc ADR
|
1.39 mm | 22.20 k shares | 4.30 | Common equity | Long | UK |
PBH Prestige Consumer Healthcare Inc | 1.21 mm | 17.37 k shares | 3.72 | Common equity | Long | USA |
NVS Novartis AG | 1.10 mm | 10.90 k shares | 3.39 | Common equity | Long | Switzerland |
VLO Valero Energy Corp. | 1.02 mm | 7.23 k shares | 3.15 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 997.69 k | 14.94 k shares | 3.07 | Common equity | Long | USA |
GSK GSK Plc | 983.14 k | 23.46 k shares | 3.03 | Common equity | Long | UK |
GNTX Gentex Corp. | 906.67 k | 24.82 k shares | 2.79 | Common equity | Long | USA |
BAC Bank Of America Corp. | 889.58 k | 25.77 k shares | 2.74 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 846.39 k | 244.00 shares | 2.61 | Common equity | Long | USA |
AMGN AMGEN Inc. | 799.58 k | 2.92 k shares | 2.46 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 753.97 k | 4.70 k shares | 2.32 | Common equity | Long | Israel |
KR Kroger Co. | 724.31 k | 14.60 k shares | 2.23 | Common equity | Long | USA |
TPR Tapestry Inc | 717.70 k | 15.10 k shares | 2.21 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 715.01 k | 4.80 k shares | 2.20 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 687.16 k | 13.54 k shares | 2.12 | Common equity | Long | USA |
EBAY EBay Inc. | 668.54 k | 14.14 k shares | 2.06 | Common equity | Long | USA |
HPQ HP Inc | 572.83 k | 20.22 k shares | 1.76 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 526.33 k | 7.30 k shares | 1.62 | Common equity | Long | USA |
HII Huntington Ingalls Industries Inc | 524.92 k | 1.80 k shares | 1.62 | Common equity | Long | USA |
DGX Quest Diagnostics, Inc. | 512.05 k | 4.10 k shares | 1.58 | Common equity | Long | USA |
KO Coca-Cola Co | 486.16 k | 8.10 k shares | 1.50 | Common equity | Long | USA |
CRI Carters Inc | 477.61 k | 5.90 k shares | 1.47 | Common equity | Long | USA |
BHP Group Ltd. ADR
|
424.32 k | 7.40 k shares | 1.31 | Common equity | Long | Australia |
MGA Magna International Inc. | 422.77 k | 7.67 k shares | 1.30 | Common equity | Long | Canada |
RIO Rio Tinto plc | 393.63 k | 6.10 k shares | 1.21 | Common equity | Long | UK |
ENR Energizer Holdings Inc | 382.86 k | 13.41 k shares | 1.18 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 378.27 k | 2.14 k shares | 1.17 | Common equity | Long | USA |
SHOO Steven Madden Ltd. | 351.12 k | 8.20 k shares | 1.08 | Common equity | Long | USA |
CURV Torrid Holdings Inc | 231.74 k | 46.07 k shares | 0.71 | Common equity | Long | USA |
ADBE Adobe Inc | 224.11 k | 400.00 shares | 0.69 | Common equity | Long | USA |
HLN Haleon plc | 193.28 k | 22.58 k shares | 0.60 | Common equity | Long | UK |
HVT Haverty Furniture Cos., Inc. | 126.91 k | 3.70 k shares | 0.39 | Common equity | Long | USA |
SNY Sanofi | 86.13 k | 1.80 k shares | 0.27 | Common equity | Long | France |
Sandoz Group AG ADR
|
64.00 k | 2.06 k shares | 0.20 | Common equity | Long | Switzerland |