Fund profile
Tickers
TORYX
Fund manager
Total assets
$285.38 mm
Liabilities
$353.71 k
Net assets
$285.02 mm
Number of holdings
26.00
26 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 16.50 mm | 61.79 k shares | 5.79 | Common equity | Long | USA |
TROW T. Rowe Price Group Inc. | 14.47 mm | 137.82 k shares | 5.08 | Common equity | Long | USA |
GD General Dynamics Corp. | 14.44 mm | 68.07 k shares | 5.07 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 14.14 mm | 94.72 k shares | 4.96 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 13.76 mm | 143.83 k shares | 4.83 | Common equity | Long | USA |
UNH Unitedhealth Group Inc | 13.19 mm | 26.11 k shares | 4.63 | Common equity | Long | USA |
GM General Motors Company | 12.79 mm | 398.63 k shares | 4.49 | Common equity | Long | USA |
ETN Eaton Corporation plc | 12.06 mm | 90.42 k shares | 4.23 | Common equity | Long | USA |
JNJ Johnson & Johnson | 11.92 mm | 72.95 k shares | 4.18 | Common equity | Long | USA |
MO Altria Group Inc. | 11.64 mm | 288.20 k shares | 4.08 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 11.20 mm | 157.49 k shares | 3.93 | Common equity | Long | USA |
GPC Genuine Parts Co. | 10.87 mm | 72.81 k shares | 3.81 | Common equity | Long | USA |
BAC Bank Of America Corp. | 10.04 mm | 332.34 k shares | 3.52 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 9.90 mm | 63.98 k shares | 3.47 | Common equity | Long | USA |
AXP American Express Co. | 9.75 mm | 72.25 k shares | 3.42 | Common equity | Long | USA |
EOG EOG Resources, Inc. | 9.60 mm | 85.96 k shares | 3.37 | Common equity | Long | USA |
CB Chubb Limited | 9.58 mm | 52.65 k shares | 3.36 | Common equity | Long | Switzerland |
SLB Schlumberger Ltd. | 9.48 mm | 264.13 k shares | 3.33 | Common equity | Long | USA |
Walt Disney Co | 9.41 mm | 99.81 k shares | 3.30 | Common equity | Long | USA |
HON Honeywell International Inc | 9.39 mm | 56.27 k shares | 3.30 | Common equity | Long | USA |
Fidelity Government Portfolio | 9.31 mm | 9.31 mm shares | 3.27 | Short-term investment vehicle | Long | USA |
KHC Kraft Heinz Co | 8.88 mm | 266.34 k shares | 3.12 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 8.56 mm | 81.91 k shares | 3.00 | Common equity | Long | USA |
QCOM Qualcomm, Inc. | 8.15 mm | 72.13 k shares | 2.86 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 8.13 mm | 161.26 k shares | 2.85 | Common equity | Long | USA |
PSX Phillips 66 | 7.72 mm | 95.67 k shares | 2.71 | Common equity | Long | USA |