Fund profile
Tickers
BEGIX, BAEIX, BCEGX, STREX
Fund manager
Total assets
$1.89 bn
Liabilities
$3.87 mm
Net assets
$1.88 bn
Number of holdings
33.00
33 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
FERG Ferguson Plc. | 86.18 mm | 523.96 k shares | 4.58 | Common equity | Long | UK |
MSFT Microsoft Corporation | 85.36 mm | 270.35 k shares | 4.54 | Common equity | Long | USA |
ELV Elevance Health Inc | 80.26 mm | 184.34 k shares | 4.27 | Common equity | Long | USA |
ADP Automatic Data Processing Inc. | 77.35 mm | 321.51 k shares | 4.11 | Common equity | Long | USA |
MMC Marsh & McLennan Cos., Inc. | 76.89 mm | 404.03 k shares | 4.09 | Common equity | Long | USA |
AVY Avery Dennison Corp. | 75.73 mm | 414.56 k shares | 4.03 | Common equity | Long | USA |
ACN Accenture plc - Ordinary Shares | 75.62 mm | 246.24 k shares | 4.02 | Common equity | Long | Ireland |
AMP Ameriprise Financial Inc | 73.07 mm | 221.64 k shares | 3.88 | Common equity | Long | USA |
ABBV Abbvie Inc | 71.62 mm | 480.51 k shares | 3.81 | Common equity | Long | USA |
HD Home Depot, Inc. | 71.59 mm | 236.93 k shares | 3.81 | Common equity | Long | USA |
ADI Analog Devices Inc. | 67.39 mm | 384.92 k shares | 3.58 | Common equity | Long | USA |
ABT Abbott Laboratories | 66.88 mm | 690.51 k shares | 3.55 | Common equity | Long | USA |
MO Altria Group Inc. | 64.56 mm | 1.54 mm shares | 3.43 | Common equity | Long | USA |
GS Goldman Sachs Group, Inc. | 63.44 mm | 196.08 k shares | 3.37 | Common equity | Long | USA |
AFL Aflac Inc. | 62.46 mm | 813.88 k shares | 3.32 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 61.98 mm | 1.13 mm shares | 3.29 | Common equity | Long | USA |
BAH Booz Allen Hamilton Holding Corp - Ordinary Shares | 60.14 mm | 550.39 k shares | 3.20 | Common equity | Long | USA |
JNJ Johnson & Johnson | 57.80 mm | 371.11 k shares | 3.07 | Common equity | Long | USA |
NDAQ Nasdaq Inc - Ordinary Shares - 144A | 57.27 mm | 1.18 mm shares | 3.04 | Common equity | Long | USA |
PEP PepsiCo Inc | 54.05 mm | 318.99 k shares | 2.87 | Common equity | Long | USA |
BLK Blackrock Inc. | 52.76 mm | 81.60 k shares | 2.80 | Common equity | Long | USA |
CVS CVS Health Corp | 50.22 mm | 719.29 k shares | 2.67 | Common equity | Long | USA |
CUBE CubeSmart | 49.86 mm | 1.31 mm shares | 2.65 | Common equity | Long | USA |
CB Chubb Limited | 45.06 mm | 216.44 k shares | 2.40 | Common equity | Long | Switzerland |
Federated Hermes Treasury Obligations Fund | 43.20 mm | 43.20 mm shares | 2.30 | Short-term investment vehicle | Long | USA |
APD Air Products & Chemicals Inc. | 42.71 mm | 150.72 k shares | 2.27 | Common equity | Long | USA |
MET Metlife Inc | 38.77 mm | 616.28 k shares | 2.06 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 38.73 mm | 248.49 k shares | 2.06 | Common equity | Long | USA |
EBAY EBay Inc. | 36.49 mm | 827.70 k shares | 1.94 | Common equity | Long | USA |
MSI Motorola Solutions Inc | 30.26 mm | 111.14 k shares | 1.61 | Common equity | Long | USA |
MRK Merck & Co Inc | 29.44 mm | 286.01 k shares | 1.57 | Common equity | Long | USA |
SWKS Skyworks Solutions, Inc. | 21.75 mm | 220.61 k shares | 1.16 | Common equity | Long | USA |
DFS Discover Financial Services | 10.75 mm | 124.11 k shares | 0.57 | Common equity | Long | USA |