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Fund Dashboard
- Holdings
WCM Quality Dividend Growth Fund
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
UMB MONEY MARKET II SPECIAL / | 557.01 k | 557.01 k principal | 6.46 | Short-term investment vehicle | Long | USA |
ETR Entergy Corporation | 314.55 k | 2.39 k shares | 3.65 | Common equity | Long | USA |
UN Unilever N V | 284.78 k | 4.38 k shares | 3.30 | Long | UK | |
VZ Verizon Communications Inc. | 277.14 k | 6.17 k shares | 3.21 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 276.86 k | 1.31 k shares | 3.21 | Common equity | Long | USA |
LMT Lockheed Martin Corporation | 276.50 k | 473.00 shares | 3.21 | Common equity | Long | USA |
CFR Cullen/Frost Bankers, Inc. | 272.27 k | 2.43 k shares | 3.16 | Common equity | Long | USA |
TXN Texas Instruments Incorporated | 270.40 k | 1.31 k shares | 3.14 | Common equity | Long | USA |
AMGN Amgen Inc. | 266.15 k | 826.00 shares | 3.09 | Common equity | Long | USA |
MSFT Microsoft Corporation | 256.03 k | 595.00 shares | 2.97 | Common equity | Long | USA |
GD General Dynamics Corporation | 255.36 k | 845.00 shares | 2.96 | Common equity | Long | USA |
XOM Exxon Mobil Corporation | 239.95 k | 2.05 k shares | 2.78 | Common equity | Long | USA |
CMCSA Comcast Corporation | 234.08 k | 5.60 k shares | 2.72 | Common equity | Long | USA |
JNJ Johnson & Johnson | 232.07 k | 1.43 k shares | 2.69 | Common equity | Long | USA |
HD The Home Depot, Inc. | 219.62 k | 542.00 shares | 2.55 | Common equity | Long | USA |
CVX Chevron Corporation | 216.49 k | 1.47 k shares | 2.51 | Common equity | Long | USA |
MDT Medtronic plc | 215.71 k | 2.40 k shares | 2.50 | Common equity | Long | Ireland |
MSM MSC Industrial Direct Co., Inc. | 205.60 k | 2.39 k shares | 2.38 | Common equity | Long | USA |
KO The Coca-Cola Company | 205.38 k | 2.86 k shares | 2.38 | Common equity | Long | USA |
PG The Procter & Gamble Company | 200.91 k | 1.16 k shares | 2.33 | Common equity | Long | USA |
TROW T. Rowe Price Group, Inc. | 200.32 k | 1.84 k shares | 2.32 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 197.50 k | 3.71 k shares | 2.29 | Common equity | Long | USA |
MRK Merck & Co., Inc. | 196.91 k | 1.73 k shares | 2.28 | Common equity | Long | USA |
CME CME Group Inc. | 191.52 k | 868.00 shares | 2.22 | Common equity | Long | USA |
UPS United Parcel Service, Inc. | 190.06 k | 1.39 k shares | 2.20 | Common equity | Long | USA |
O Realty Income Corporation | 189.69 k | 2.99 k shares | 2.20 | Long | USA | |
PFE Pfizer Inc. | 188.89 k | 6.53 k shares | 2.19 | Common equity | Long | USA |
KOF Coca-Cola FEMSA, S.A.B. de C.V. | 176.02 k | 1.98 k shares | 2.04 | Long | Mexico | |
UNH UnitedHealth Group Incorporated | 175.99 k | 301.00 shares | 2.04 | Common equity | Long | USA |
UNP Union Pacific Corporation | 175.74 k | 713.00 shares | 2.04 | Common equity | Long | USA |
PSX Phillips 66 | 174.57 k | 1.33 k shares | 2.02 | Common equity | Long | USA |
BKH Black Hills Corporation | 174.31 k | 2.85 k shares | 2.02 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 168.50 k | 1.71 k shares | 1.95 | Common equity | Long | USA |
HSY The Hershey Company | 167.23 k | 872.00 shares | 1.94 | Common equity | Long | USA |
TTE TotalEnergies SE | 155.67 k | 2.41 k shares | 1.81 | Long | France | |
PEG Public Service Enterprise Group Incorporated | 144.25 k | 1.62 k shares | 1.67 | Common equity | Long | USA |
CLX The Clorox Company | 133.91 k | 822.00 shares | 1.55 | Common equity | Long | USA |
RHI Robert Half International Inc. | 132.06 k | 1.96 k shares | 1.53 | Common equity | Long | USA |
PEP PepsiCo, Inc. | 123.29 k | 725.00 shares | 1.43 | Common equity | Long | USA |
DVN Devon Energy Corporation | 98.11 k | 2.51 k shares | 1.14 | Common equity | Long | USA |