Fund profile
Tickers
DIVS
Fund manager
Total assets
$32.08 mm
Liabilities
$178.50 k
Net assets
$31.90 mm
Number of holdings
35.00
DIVS stock data
35 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
ETN Eaton Corporation plc | 1.29 mm | 4.14 k shares | 4.05 | Common equity | Long | Ireland |
COMMON STOCK
|
1.28 mm | 10.08 k shares | 4.03 | Common equity | Long | Denmark |
Broadcom Pte. Ltd. | 1.21 mm | 910.00 shares | 3.78 | Common equity | Long | USA |
ABBV Abbvie Inc | 1.06 mm | 5.81 k shares | 3.32 | Common equity | Long | USA |
EMR Emerson Electric Co. | 1.06 mm | 9.35 k shares | 3.32 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 1.05 mm | 7.69 k shares | 3.28 | Common equity | Long | Taiwan |
AFL Aflac Inc. | 1.01 mm | 11.77 k shares | 3.17 | Common equity | Long | USA |
COMMON STOCK
|
1.01 mm | 4.47 k shares | 3.17 | Common equity | Long | France |
COMMON STOCK
|
979.89 k | 58.03 k shares | 3.07 | Common equity | Long | Sweden |
MSFT Microsoft Corporation | 973.55 k | 2.31 k shares | 3.05 | Common equity | Long | USA |
ABBNY Abb LTD | 954.98 k | 20.56 k shares | 2.99 | Common equity | Long | Switzerland |
AJG Arthur J. Gallagher & Co. | 950.65 k | 3.80 k shares | 2.98 | Common equity | Long | USA |
OTIS Otis Worldwide Corp | 948.23 k | 9.55 k shares | 2.97 | Common equity | Long | USA |
BN Brookfield Corporation - Ordinary Shares | 909.20 k | 14.07 k shares | 2.85 | Common equity | Long | France |
ITW Illinois Tool Works, Inc. | 896.76 k | 3.34 k shares | 2.81 | Common equity | Long | USA |
COMMON STOCK
|
888.93 k | 30.99 k shares | 2.79 | Common equity | Long | Sweden |
CME CME Group Inc - Ordinary Shares | 890.87 k | 4.14 k shares | 2.79 | Common equity | Long | USA |
BLK Blackrock Inc. | 887.06 k | 1.06 k shares | 2.78 | Common equity | Long | USA |
PAYX Paychex Inc. | 886.25 k | 7.22 k shares | 2.78 | Common equity | Long | USA |
PG Procter & Gamble Co. | 886.86 k | 5.47 k shares | 2.78 | Common equity | Long | USA |
COMMON STOCK
|
884.22 k | 4.32 k shares | 2.77 | Common equity | Long | Germany |
COMMON STOCK
|
845.94 k | 10.53 k shares | 2.65 | Common equity | Long | Germany |
MDT Medtronic Plc | 835.16 k | 9.58 k shares | 2.62 | Common equity | Long | Ireland |
KO Coca-Cola Co | 810.88 k | 13.25 k shares | 2.54 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 795.27 k | 4.57 k shares | 2.49 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 775.53 k | 11.08 k shares | 2.43 | Common equity | Long | USA |
JNJ Johnson & Johnson | 770.07 k | 4.87 k shares | 2.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 760.43 k | 15.24 k shares | 2.38 | Common equity | Long | USA |
UL Unilever plc | 735.03 k | 14.65 k shares | 2.30 | Common equity | Long | UK |
PEP PepsiCo Inc | 716.14 k | 4.09 k shares | 2.24 | Common equity | Long | USA |
COMMON STOCK
|
700.54 k | 18.97 k shares | 2.20 | Common equity | Long | UK |
COMMON STOCK
|
675.68 k | 2.65 k shares | 2.12 | Common equity | Long | Switzerland |
COMMON STOCK
|
676.57 k | 35.31 k shares | 2.12 | Common equity | Long | Australia |
COMMON STOCK
|
669.37 k | 6.31 k shares | 2.10 | Common equity | Long | Switzerland |
COMMON STOCK
|
588.40 k | 10.33 k shares | 1.84 | Common equity | Long | UK |