Fund profile
Tickers
FCGPX, FCGMX, FCGIX, FCGYX, FCGEX
Fund manager
Total assets
$28.05 mm
Liabilities
$43.69 k
Net assets
$28.01 mm
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 2.18 mm | 5.48 k shares | 7.78 | Common equity | Long | USA |
MCO Moody`s Corp. | 1.72 mm | 4.39 k shares | 6.15 | Common equity | Long | USA |
GOOGL Alphabet Inc - Ordinary Shares | 1.67 mm | 11.89 k shares | 5.95 | Common equity | Long | USA |
AZO Autozone Inc. | 1.45 mm | 525.00 shares | 5.18 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.44 mm | 12.79 k shares | 5.16 | Common equity | Long | Taiwan |
MA Mastercard Incorporated - Ordinary Shares | 1.41 mm | 3.13 k shares | 5.02 | Common equity | Long | USA |
LVMH Moet Hennessy Louis Vuitton SE
|
1.13 mm | 1.36 k shares | 4.03 | Common equity | Long | France |
UNH Unitedhealth Group Inc | 1.04 mm | 2.04 k shares | 3.72 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 966.94 k | 10.19 k shares | 3.45 | Common equity | Long | USA |
Nestle SA (Registered)
|
908.27 k | 7.97 k shares | 3.24 | Common equity | Long | Switzerland |
SHW Sherwin-Williams Co. | 861.40 k | 2.83 k shares | 3.08 | Common equity | Long | USA |
MSCI MSCI Inc | 822.50 k | 1.37 k shares | 2.94 | Common equity | Long | USA |
InterContinental Hotels Group plc
|
822.27 k | 8.67 k shares | 2.94 | Common equity | Long | UK |
CME CME Group Inc - Ordinary Shares | 816.98 k | 3.97 k shares | 2.92 | Common equity | Long | USA |
Keyence Corp.
|
792.64 k | 1.77 k shares | 2.83 | Common equity | Long | Japan |
Novo Nordisk A/S, Class B
|
761.55 k | 6.67 k shares | 2.72 | Common equity | Long | Denmark |
Cie Financiere Richemont SA (Registered)
|
736.65 k | 4.93 k shares | 2.63 | Common equity | Long | Switzerland |
OTIS Otis Worldwide Corp | 730.69 k | 8.26 k shares | 2.61 | Common equity | Long | USA |
JNJ Johnson & Johnson | 723.63 k | 4.55 k shares | 2.58 | Common equity | Long | USA |
ORCL Oracle Corp. | 723.48 k | 6.48 k shares | 2.58 | Common equity | Long | USA |
PEP PepsiCo Inc | 720.80 k | 4.28 k shares | 2.57 | Common equity | Long | USA |
Diageo plc
|
628.66 k | 17.48 k shares | 2.24 | Common equity | Long | UK |
GGG Graco Inc. | 625.42 k | 7.33 k shares | 2.23 | Common equity | Long | USA |
CARR Carrier Global Corp | 578.18 k | 10.57 k shares | 2.06 | Common equity | Long | USA |
MTD Mettler-Toledo International, Inc. | 565.07 k | 472.00 shares | 2.02 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 536.37 k | 2.25 k shares | 1.92 | Common equity | Long | USA |
Geberit AG (Registered)
|
533.94 k | 925.00 shares | 1.91 | Common equity | Long | Switzerland |
HDB HDFC Bank Ltd. | 470.83 k | 8.49 k shares | 1.68 | Common equity | Long | India |
NKE Nike, Inc. - Ordinary Shares | 448.86 k | 4.42 k shares | 1.60 | Common equity | Long | USA |
Spirax-Sarco Engineering plc
|
362.49 k | 2.88 k shares | 1.29 | Common equity | Long | UK |
Intertek Group plc
|
320.89 k | 5.66 k shares | 1.15 | Common equity | Long | UK |
MainStay U.S. Government Liquidity Fund, Class I | 185.93 k | 185.93 k shares | 0.66 | Short-term investment vehicle | Long | USA |
KVUE Kenvue Inc | 174.49 k | 8.41 k shares | 0.62 | Common equity | Long | USA |