Fund profile
Tickers
LOWV
Fund manager
Total assets
$29.48 mm
Liabilities
$10.83 k
Net assets
$29.47 mm
Number of holdings
75.00
LOWV stock data
75 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.65 mm | 6.41 k shares | 8.99 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.31 mm | 9.36 k shares | 4.44 | Common equity | Long | USA |
AAPL Apple Inc | 1.07 mm | 5.92 k shares | 3.63 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 1.04 mm | 797.00 shares | 3.52 | Common equity | Long | USA |
AB Fixed Income Shares, Inc. - Government Money Market Portfolio | 845.73 k | 845.73 k shares | 2.87 | Short-term investment vehicle | Long | USA |
MRK Merck & Co Inc | 818.21 k | 6.44 k shares | 2.78 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 769.01 k | 1.57 k shares | 2.61 | Common equity | Long | USA |
ABBV Abbvie Inc | 735.18 k | 4.18 k shares | 2.49 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 676.36 k | 2.39 k shares | 2.29 | Common equity | Long | USA |
AZO Autozone Inc. | 634.27 k | 211.00 shares | 2.15 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 593.80 k | 1.20 k shares | 2.01 | Common equity | Long | USA |
INTU Intuit Inc | 556.16 k | 839.00 shares | 1.89 | Common equity | Long | USA |
Shell PLC
|
537.57 k | 8.56 k shares | 1.82 | Common equity | Long | UK |
LLY Lilly(Eli) & Co | 522.30 k | 693.00 shares | 1.77 | Common equity | Long | USA |
MCK Mckesson Corporation | 494.82 k | 949.00 shares | 1.68 | Common equity | Long | USA |
FI Fiserv, Inc. | 486.32 k | 3.26 k shares | 1.65 | Common equity | Long | USA |
ADBE Adobe Inc | 472.88 k | 844.00 shares | 1.60 | Common equity | Long | USA |
ORCL Oracle Corp. | 471.85 k | 4.23 k shares | 1.60 | Common equity | Long | USA |
VRSN Verisign Inc. | 466.94 k | 2.39 k shares | 1.58 | Common equity | Long | USA |
AEP American Electric Power Company Inc. | 442.22 k | 5.19 k shares | 1.50 | Common equity | Long | USA |
PM Philip Morris International Inc | 440.08 k | 4.89 k shares | 1.49 | Common equity | Long | USA |
KO Coca-Cola Co | 436.71 k | 7.28 k shares | 1.48 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 422.97 k | 9.87 k shares | 1.44 | Common equity | Long | USA |
Amdocs Ltd
|
416.78 k | 4.57 k shares | 1.41 | Common equity | Long | Guernsey |
MMC Marsh & McLennan Cos., Inc. | 407.17 k | 2.01 k shares | 1.38 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 402.45 k | 2.16 k shares | 1.37 | Common equity | Long | USA |
WMT Walmart Inc | 377.51 k | 6.44 k shares | 1.28 | Common equity | Long | USA |
GEN Gen Digital Inc | 366.77 k | 17.07 k shares | 1.24 | Common equity | Long | USA |
PG Procter & Gamble Co. | 349.99 k | 2.20 k shares | 1.19 | Common equity | Long | USA |
Everest Group Ltd
|
347.12 k | 941.00 shares | 1.18 | Common equity | Long | Bermuda |
EA Electronic Arts, Inc. | 335.17 k | 2.40 k shares | 1.14 | Common equity | Long | USA |
BKNG Booking Holdings Inc | 329.54 k | 95.00 shares | 1.12 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 325.42 k | 1.84 k shares | 1.10 | Common equity | Long | USA |
Genpact Ltd
|
316.10 k | 9.30 k shares | 1.07 | Common equity | Long | Bermuda |
YUM Yum Brands Inc. | 308.54 k | 2.23 k shares | 1.05 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 300.30 k | 4.17 k shares | 1.02 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 293.88 k | 619.00 shares | 1.00 | Common equity | Long | USA |
PAYX Paychex Inc. | 292.82 k | 2.39 k shares | 0.99 | Common equity | Long | USA |
Willis Towers Watson PLC
|
284.60 k | 1.04 k shares | 0.97 | Common equity | Long | Ireland |
ADP Automatic Data Processing Inc. | 282.27 k | 1.12 k shares | 0.96 | Common equity | Long | USA |
PGR Progressive Corp. | 275.81 k | 1.46 k shares | 0.94 | Common equity | Long | USA |
Experian PLC
|
272.20 k | 6.35 k shares | 0.92 | Common equity | Long | Jersey |
Compass Group PLC
|
266.71 k | 9.73 k shares | 0.90 | Common equity | Long | UK |
LHX L3Harris Technologies Inc | 266.69 k | 1.26 k shares | 0.90 | Common equity | Long | USA |
AMAT Applied Materials Inc. | 261.30 k | 1.30 k shares | 0.89 | Common equity | Long | USA |
VRTX Vertex Pharmaceuticals, Inc. | 259.60 k | 617.00 shares | 0.88 | Common equity | Long | USA |
NOW ServiceNow Inc | 259.17 k | 336.00 shares | 0.88 | Common equity | Long | USA |
CBOE Cboe Global Markets Inc. | 258.82 k | 1.35 k shares | 0.88 | Common equity | Long | USA |
ELV Elevance Health Inc | 253.63 k | 506.00 shares | 0.86 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 253.43 k | 462.00 shares | 0.86 | Common equity | Long | USA |
VZ Verizon Communications Inc | 240.64 k | 6.01 k shares | 0.82 | Common equity | Long | USA |
NVDA NVIDIA Corp | 227.84 k | 288.00 shares | 0.77 | Common equity | Long | USA |
BAC Bank Of America Corp. | 225.35 k | 6.53 k shares | 0.76 | Common equity | Long | USA |
CNP Centerpoint Energy Inc. | 220.30 k | 8.01 k shares | 0.75 | Common equity | Long | USA |
PSA Public Storage | 206.66 k | 728.00 shares | 0.70 | Common equity | Long | USA |
NEE NextEra Energy Inc | 204.31 k | 3.70 k shares | 0.69 | Common equity | Long | USA |
ORLY O`Reilly Automotive, Inc. | 199.00 k | 183.00 shares | 0.68 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 192.73 k | 1.84 k shares | 0.65 | Common equity | Long | USA |
ADI Analog Devices Inc. | 190.48 k | 993.00 shares | 0.65 | Common equity | Long | USA |
ACM AECOM | 188.23 k | 2.12 k shares | 0.64 | Common equity | Long | USA |
COR Cencora Inc. | 176.46 k | 749.00 shares | 0.60 | Common equity | Long | USA |
SPGI S&P Global Inc | 174.78 k | 408.00 shares | 0.59 | Common equity | Long | USA |
FTNT Fortinet Inc | 156.05 k | 2.26 k shares | 0.53 | Common equity | Long | USA |
RGA Reinsurance Group Of America, Inc. | 153.68 k | 869.00 shares | 0.52 | Common equity | Long | USA |
AFGC Africa Growth Corp | 152.44 k | 1.19 k shares | 0.52 | Common equity | Long | USA |
Nice Ltd
|
138.02 k | 563.00 shares | 0.47 | Common equity | Long | Israel |
RELX RELX Plc | 137.43 k | 3.13 k shares | 0.47 | Common equity | Long | UK |
MSCI MSCI Inc | 135.19 k | 241.00 shares | 0.46 | Common equity | Long | USA |
KDP Keurig Dr Pepper Inc | 133.73 k | 4.47 k shares | 0.45 | Common equity | Long | USA |
FR First Industrial Realty Trust, Inc. | 132.34 k | 2.50 k shares | 0.45 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 128.85 k | 2.54 k shares | 0.44 | Common equity | Long | USA |
VRSK Verisk Analytics Inc | 126.27 k | 522.00 shares | 0.43 | Common equity | Long | USA |
Eaton Corp PLC
|
123.40 k | 427.00 shares | 0.42 | Common equity | Long | Ireland |
Koninklijke Ahold Delhaize NV
|
123.07 k | 4.14 k shares | 0.42 | Common equity | Long | Netherlands |
TMO Thermo Fisher Scientific Inc. | 109.47 k | 192.00 shares | 0.37 | Common equity | Long | USA |