Towpath Focus Fund

Fund Profile

Fund profile

Tickers

TOWFX

Fund manager

MSS Series Trust

Total assets

$40.79 mm

Liabilities

$71.14 k

Net assets

$40.72 mm

Number of holdings

39.00

39 Holdings

As of Nov 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	6.43 mm	6.43 mm shares	15.79	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	3.01 mm	17.80 k shares	7.39	Common equity	Long	USA
KIOR Kior Inc	2.23 mm	27.23 k shares	5.48	Common equity	Long	USA
MCK McKesson Corporation	2.11 mm	3.35 k shares	5.17	Common equity	Long	USA
Shell plc ADR	1.66 mm	25.60 k shares	4.07	Common equity	Long	UK
COR Cencora	1.53 mm	6.09 k shares	3.76	Common equity	Long	USA
PBH Prestige Consumer Healthcare Inc.	1.47 mm	17.37 k shares	3.62	Common equity	Long	USA
NVS Novartis AG	1.42 mm	13.40 k shares	3.48	Common equity	Long	Switzerland
BKNG Booking Holdings Inc.	1.27 mm	244.00 shares	3.12	Common equity	Long	USA
SCHW The Charles Schwab Corporation	1.24 mm	14.94 k shares	3.04	Common equity	Long	USA
BAC Bank of America Corporation	1.22 mm	25.77 k shares	3.01	Common equity	Long	USA
VLO Valero Energy Corporation	1.08 mm	7.73 k shares	2.64	Common equity	Long	USA
TPR Tapestry, Inc.	1.05 mm	16.90 k shares	2.59	Common equity	Long	USA
GSK GSK plc	964.65 k	28.26 k shares	2.37	Common equity	Long	UK
KR The Kroger Co.	922.31 k	15.10 k shares	2.27	Common equity	Long	USA
EBAY eBay Inc.	894.92 k	14.14 k shares	2.20	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	891.80 k	4.90 k shares	2.19	Common equity	Long	Israel
BMY Bristol-Myers Squibb Company	872.90 k	14.74 k shares	2.14	Common equity	Long	USA
AMGN Amgen Inc.	825.98 k	2.92 k shares	2.03	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	813.30 k	5.00 k shares	2.00	Common equity	Long	USA
CURV Torrid Holdings Inc.	766.39 k	178.65 k shares	1.88	Common equity	Long	USA
GNTX Gentex Corporation	758.50 k	24.82 k shares	1.86	Common equity	Long	USA
HPQ HP Inc.	751.82 k	21.22 k shares	1.85	Common equity	Long	USA
GILD Gilead Sciences, Inc.	712.87 k	7.70 k shares	1.75	Common equity	Long	USA
ROST Ross Stores, Inc.	681.43 k	4.40 k shares	1.67	Common equity	Long	USA
KO The Coca-Cola Company	557.50 k	8.70 k shares	1.37	Common equity	Long	USA
JNJ Johnson & Johnson	527.03 k	3.40 k shares	1.29	Common equity	Long	USA
ADBE Adobe Inc.	464.34 k	900.00 shares	1.14	Common equity	Long	USA
AMZN Amazon.com, Inc.	444.88 k	2.14 k shares	1.09	Common equity	Long	USA
ITRN Ituran Location and Control Ltd.	439.31 k	14.57 k shares	1.08	Common equity	Long	Israel
BHP Group Ltd.	389.61 k	7.40 k shares	0.96	Common equity	Long	Australia
RIO Rio Tinto Group	383.32 k	6.10 k shares	0.94	Common equity	Long	UK
SHOO Steven Madden, Ltd.	373.76 k	8.20 k shares	0.92	Common equity	Long	USA
SOLV Solventum Corporation	372.07 k	5.20 k shares	0.91	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	356.26 k	1.80 k shares	0.87	Common equity	Long	USA
CRI Carter's, Inc.	321.96 k	5.90 k shares	0.79	Common equity	Long	USA
HLN Haleon plc	285.74 k	29.58 k shares	0.70	Common equity	Long	UK
HVT Haverty Furniture Companies, Inc.	87.36 k	3.70 k shares	0.21	Common equity	Long	USA
SNY Sanofi	87.28 k	1.80 k shares	0.21	Common equity	Long	France