Fund profile
Tickers
PARWX, PFPWX
Fund manager
Total assets
$4.56 bn
Liabilities
$27.82 mm
Net assets
$4.53 bn
Number of holdings
52.00
52 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
VZ Verizon Communications Inc | 160.65 mm | 4.96 mm shares | 3.55 | Common equity | Long | USA |
PGR Progressive Corp. | 142.71 mm | 1.02 mm shares | 3.15 | Common equity | Long | USA |
BBH Cash Mgmt Sweep | 137.47 mm | 137.47 mm principal | 3.03 | Short-term investment vehicle | Short | USA |
ORCL Oracle Corp. | 133.80 mm | 1.26 mm shares | 2.95 | Common equity | Long | USA |
SYY Sysco Corp. | 130.51 mm | 1.98 mm shares | 2.88 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 130.25 mm | 1.74 mm shares | 2.87 | Common equity | Long | USA |
GPN Global Payments, Inc. | 130.25 mm | 1.13 mm shares | 2.87 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 129.95 mm | 993.08 k shares | 2.87 | Common equity | Long | USA |
INTC Intel Corp. | 124.15 mm | 3.49 mm shares | 2.74 | Common equity | Long | USA |
BAC Bank Of America Corp. | 123.07 mm | 4.49 mm shares | 2.72 | Common equity | Long | USA |
MU Micron Technology Inc. | 122.21 mm | 1.80 mm shares | 2.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 121.14 mm | 331.51 k shares | 2.67 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 118.77 mm | 300.00 k shares | 2.62 | Common equity | Long | USA |
CMCSA Comcast Corp - Ordinary Shares | 117.75 mm | 2.66 mm shares | 2.60 | Common equity | Long | USA |
BALL Ball Corp. | 114.28 mm | 2.30 mm shares | 2.52 | Common equity | Long | USA |
DE Deere & Co. | 108.58 mm | 287.73 k shares | 2.40 | Common equity | Long | USA |
KIOR Kior Inc | 104.24 mm | 2.44 mm shares | 2.30 | Common equity | Long | USA |
CMI Cummins Inc. | 104.06 mm | 455.46 k shares | 2.30 | Common equity | Long | USA |
MSFT Microsoft Corporation | 101.85 mm | 322.58 k shares | 2.25 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 100.94 mm | 939.26 k shares | 2.23 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 99.25 mm | 1.80 mm shares | 2.19 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 98.72 mm | 913.82 k shares | 2.18 | Common equity | Long | USA |
AXP American Express Co. | 95.88 mm | 642.64 k shares | 2.12 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 93.11 mm | 1.70 mm shares | 2.06 | Common equity | Long | USA |
BIIB Biogen Inc | 92.71 mm | 360.74 k shares | 2.05 | Common equity | Long | USA |
WDC Western Digital Corp. | 90.61 mm | 1.99 mm shares | 2.00 | Common equity | Long | USA |
A Agilent Technologies Inc. | 89.06 mm | 796.43 k shares | 1.97 | Common equity | Long | USA |
UNP Union Pacific Corp. | 88.88 mm | 436.48 k shares | 1.96 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 88.42 mm | 289.60 k shares | 1.95 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 87.36 mm | 773.48 k shares | 1.93 | Common equity | Long | USA |
BAX Baxter International Inc. | 83.86 mm | 2.22 mm shares | 1.85 | Common equity | Long | USA |
DOX Amdocs Ltd | 80.32 mm | 950.62 k shares | 1.77 | Common equity | Long | USA |
FDX Fedex Corp | 79.80 mm | 301.21 k shares | 1.76 | Common equity | Long | USA |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 79.14 mm | 220.79 k shares | 1.75 | Common equity | Long | USA |
C Citigroup Inc | 79.06 mm | 1.92 mm shares | 1.74 | Common equity | Long | USA |
BMRN Biomarin Pharmaceutical Inc. - Registered Shares | 73.64 mm | 832.30 k shares | 1.63 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 73.25 mm | 365.86 k shares | 1.62 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 71.20 mm | 1.32 mm shares | 1.57 | Common equity | Long | USA |
Walt Disney Co | 69.12 mm | 852.78 k shares | 1.53 | Common equity | Long | USA |
COF Capital One Financial Corp. | 67.94 mm | 700.00 k shares | 1.50 | Common equity | Long | USA |
MRNA Moderna Inc | 66.54 mm | 644.21 k shares | 1.47 | Common equity | Long | USA |
EL Estee Lauder Cos., Inc. - Ordinary Shares | 63.81 mm | 441.41 k shares | 1.41 | Common equity | Long | USA |
ADBE Adobe Inc | 62.96 mm | 123.48 k shares | 1.39 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 54.94 mm | 2.29 mm shares | 1.21 | Common equity | Long | China |
IFF International Flavors & Fragrances Inc. | 52.65 mm | 772.36 k shares | 1.16 | Common equity | Long | USA |
GPS Gap, Inc. | 50.27 mm | 4.73 mm shares | 1.11 | Common equity | Long | USA |
Cigna Holding Co | 46.29 mm | 161.80 k shares | 1.02 | Common equity | Long | USA |
CDARS Beneficial State Bank | 490.88 k | 500.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Citizens Trust Bank | 249.84 k | 250.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Self -Help Federal Credit Union | 245.95 k | 250.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Community Vision Capital & Consulting | 242.50 k | 250.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Root Capital Inc. | 97.96 k | 100.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |