Fund profile
Tickers
AMANX, AMINX
Fund manager
Total assets
$1.67 bn
Liabilities
$1.74 mm
Net assets
$1.67 bn
Number of holdings
32.00
32 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 206.86 mm | 350.00 k shares | 12.41 | Common equity | Long | USA |
MSFT Microsoft Corporation | 151.56 mm | 400.00 k shares | 9.09 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 82.63 mm | 300.00 k shares | 4.96 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 80.23 mm | 824.50 k shares | 4.81 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 72.66 mm | 300.00 k shares | 4.36 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 62.90 mm | 80.00 k shares | 3.77 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 53.81 mm | 379.00 k shares | 3.23 | Common equity | Long | USA |
LIN Linde Plc. | 53.79 mm | 130.00 k shares | 3.23 | Common equity | Long | UK |
HON Honeywell International Inc | 50.94 mm | 260.00 k shares | 3.05 | Common equity | Long | USA |
GPC Genuine Parts Co. | 50.72 mm | 382.00 k shares | 3.04 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 44.52 mm | 384.00 k shares | 2.67 | Common equity | Long | USA |
TXN Texas Instruments Inc. | 38.18 mm | 250.00 k shares | 2.29 | Common equity | Long | USA |
AMGN AMGEN Inc. | 38.02 mm | 141.00 k shares | 2.28 | Common equity | Long | USA |
ABT Abbott Laboratories | 36.50 mm | 350.00 k shares | 2.19 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 36.26 mm | 559.29 k shares | 2.17 | Common equity | Long | USA |
Nintendo
|
35.06 mm | 750.00 k shares | 2.10 | Common equity | Long | Japan |
PFE Pfizer Inc. | 33.52 mm | 1.10 mm shares | 2.01 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 33.35 mm | 220.00 k shares | 2.00 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 32.90 mm | 680.00 k shares | 1.97 | Common equity | Long | UK |
CL Colgate-Palmolive Co. | 32.72 mm | 415.40 k shares | 1.96 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 32.10 mm | 650.00 k shares | 1.92 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 29.76 mm | 110.00 k shares | 1.78 | Common equity | Long | USA |
NVS Novartis AG | 28.92 mm | 295.40 k shares | 1.73 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 28.46 mm | 230.00 k shares | 1.71 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 26.93 mm | 510.00 k shares | 1.61 | Common equity | Long | USA |
PG Procter & Gamble Co. | 25.33 mm | 165.00 k shares | 1.52 | Common equity | Long | USA |
ETN Eaton Corporation plc | 22.77 mm | 100.00 k shares | 1.37 | Common equity | Long | USA |
UN Unilever N V | 21.47 mm | 450.00 k shares | 1.29 | Common equity | Long | USA |
JNJ Johnson & Johnson | 20.11 mm | 130.00 k shares | 1.21 | Common equity | Long | USA |
ABBV Abbvie Inc | 14.24 mm | 100.00 k shares | 0.85 | Common equity | Long | USA |
KVUE Kenvue Inc | 10.22 mm | 500.00 k shares | 0.61 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 8.79 mm | 9.50 k shares | 0.53 | Common equity | Long | USA |