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Fund profile

Tickers
SWANX
Fund manager
Total assets
$1.87B
Liabilities
$1.27M
Net assets
$1.87B
Number of holdings
100

100 Holdings

As of Jul 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 126.38M 866.46K shares 6.76 Common equity Long USA
MSFT Microsoft Corporation 123.65M 434.01K shares 6.62 Common equity Long USA
GOOG Alphabet Inc 88.7M 32.92K shares 4.75 Common equity Long USA
AMZN Amazon.com Inc. 79.99M 24.04K shares 4.28 Common equity Long USA
MSCI MSCI Inc 44.13M 70.99K shares 2.36 Common equity Long USA
FB Facebook Inc 38.67M 108.52K shares 2.07 Common equity Long USA
GS Goldman Sachs Group, Inc. 36.77M 98.07K shares 1.97 Common equity Long USA
Accenture PLC
36.39M 114.55K shares 1.95 Common equity Long Ireland
JNJ Johnson & Johnson 32.55M 189.01K shares 1.74 Common equity Long USA
PH Parker-Hannifin Corp. 31.33M 100.41K shares 1.68 Common equity Long USA
AVGO Broadcom Pte. Ltd. 30.46M 62.75K shares 1.63 Common equity Long USA
SHW Sherwin-Williams Co. 29.4M 101.01K shares 1.57 Common equity Long USA
UNH Unitedhealth Group Inc 28.61M 69.4K shares 1.53 Common equity Long USA
AMT American Tower Corp. 28.58M 101.08K shares 1.53 Common equity Long USA
PYPL PayPal Holdings Inc 27.57M 100.08K shares 1.48 Common equity Long USA
WMT Walmart Inc 26.94M 188.95K shares 1.44 Common equity Long USA
DCO Ducommun Inc. 26.66M 253.67K shares 1.43 Common equity Long USA
ALL Allstate Corp (The) 26.25M 201.81K shares 1.40 Common equity Long USA
LMT Lockheed Martin Corp. 26.24M 70.61K shares 1.40 Common equity Long USA
AFL Aflac Inc. 23.46M 426.56K shares 1.26 Common equity Long USA
ABT Abbott Laboratories 22.51M 186.05K shares 1.20 Common equity Long USA
XOM Exxon Mobil Corp. 21.73M 377.41K shares 1.16 Common equity Long USA
PG Procter & Gamble Co. 21.19M 149.01K shares 1.13 Common equity Long USA
MS Morgan Stanley 20.44M 212.91K shares 1.09 Common equity Long USA
ITW Illinois Tool Works, Inc. 19.64M 86.65K shares 1.05 Common equity Long USA
RF Regions Financial Corp. 19.35M 1.01M shares 1.04 Common equity Long USA
VZ Verizon Communications Inc 17.83M 319.59K shares 0.95 Common equity Long USA
MO Altria Group Inc. 17.83M 371.06K shares 0.95 Common equity Long USA
IT Gartner, Inc. 17.55M 66.31K shares 0.94 Common equity Long USA
TMO Thermo Fisher Scientific Inc. 17.38M 32.19K shares 0.93 Common equity Long USA
ZTS Zoetis Inc 16.73M 82.52K shares 0.90 Common equity Long USA
PSA Public Storage 16.37M 52.37K shares 0.88 Common equity Long USA
State Street Institutional US Government Money Market Fund 16.18M 16.18M shares 0.87 Short-term investment vehicle Long USA
MCK Mckesson Corporation 16.15M 79.24K shares 0.86 Common equity Long USA
KLAC KLA Corp. 16.07M 46.17K shares 0.86 Common equity Long USA
BAC Bank Of America Corp. 15.92M 414.92K shares 0.85 Common equity Long USA
CSCO Cisco Systems, Inc. 15.77M 284.85K shares 0.84 Common equity Long USA
QCOM Qualcomm, Inc. 15.09M 100.72K shares 0.81 Common equity Long USA
DECK Deckers Outdoor Corp. 15M 36.52K shares 0.80 Common equity Long USA
SBUX Starbucks Corp. 14.86M 122.36K shares 0.80 Common equity Long USA
EOG EOG Resources, Inc. 14.77M 202.75K shares 0.79 Common equity Long USA
MA Mastercard Incorporated 14.73M 38.17K shares 0.79 Common equity Long USA
EWBC East West Bancorp, Inc. 14.62M 205.5K shares 0.78 Common equity Long USA
ANTM Anthem Inc 14.3M 37.23K shares 0.77 Common equity Long USA
SYF Synchrony Financial 14.14M 300.74K shares 0.76 Common equity Long USA
ATVI Activision Blizzard Inc 14.1M 168.66K shares 0.75 Common equity Long USA
RHHBF Roche Holding Ltd 13.93M 288.7K shares 0.75 Common equity Long Switzerland
AMAT Applied Materials Inc. 13.84M 98.89K shares 0.74 Common equity Long USA
LOW Lowe`s Cos., Inc. 13.83M 71.79K shares 0.74 Common equity Long USA
PHM PulteGroup Inc 13.65M 248.81K shares 0.73 Common equity Long USA
AMGN AMGEN Inc. 13.44M 55.66K shares 0.72 Common equity Long USA
V Visa Inc 13.4M 54.39K shares 0.72 Common equity Long USA
IDXX Idexx Laboratories, Inc. 12.83M 18.91K shares 0.69 Common equity Long USA
NFLX NetFlix Inc 12.72M 24.58K shares 0.68 Common equity Long USA
ZION Zions Bancorporation N.A 12.61M 241.9K shares 0.68 Common equity Long USA
UNP Union Pacific Corp. 12.61M 57.65K shares 0.68 Common equity Long USA
LLY Lilly(Eli) & Co 12.57M 51.63K shares 0.67 Common equity Long USA
COF Capital One Financial Corp. 12.55M 77.58K shares 0.67 Common equity Long USA
FICO Fair, Isaac Corp. 12.52M 23.89K shares 0.67 Common equity Long USA
HD Home Depot, Inc. 12.02M 36.64K shares 0.64 Common equity Long USA
SBAC SBA Communications Corp 11.73M 34.41K shares 0.63 Common equity Long USA
MTD Mettler-Toledo International, Inc. 11.64M 7.9K shares 0.62 Common equity Long USA
Nintendo Co Ltd
11.62M 180.91K shares 0.62 Common equity Long Japan
LEN Lennar Corp. 11.47M 109.11K shares 0.61 Common equity Long USA
CHTR Charter Communications Inc. 11.37M 15.28K shares 0.61 Common equity Long USA
FNF Fidelity National Financial Inc 11.1M 248.75K shares 0.59 Common equity Long USA
GILD Gilead Sciences, Inc. 11M 161.12K shares 0.59 Common equity Long USA
VRSN Verisign Inc. 10.65M 49.23K shares 0.57 Common equity Long USA
INTC Intel Corp. 10.64M 198.04K shares 0.57 Common equity Long USA
ORLY O`Reilly Automotive, Inc. 10.56M 17.49K shares 0.57 Common equity Long USA
LVMH Moet Hennessy Louis Vuitton SE
10.43M 65.01K shares 0.56 Common equity Long France
Lazard Ltd
10.09M 213.8K shares 0.54 Common equity Long Bermuda
EVR Evercore Inc 9.95M 75.25K shares 0.53 Common equity Long USA
TGNA TEGNA Inc 9.94M 560.72K shares 0.53 Common equity Long USA
PFE Pfizer Inc. 9.84M 229.84K shares 0.53 Common equity Long USA
TFCF Twenty-First Century Fox Inc 9.51M 385.97K shares 0.51 Common equity Long USA
COST Costco Wholesale Corp 9.49M 22.08K shares 0.51 Common equity Long USA
GNTX Gentex Corp. 9.08M 266.86K shares 0.49 Common equity Long USA
NSA National Storage Affiliates Trust 8.93M 164.84K shares 0.48 Common equity Long USA
GD General Dynamics Corp. 8.9M 45.42K shares 0.48 Common equity Long USA
HI Hillenbrand Inc 8.55M 188.76K shares 0.46 Common equity Long USA
NKE Nike, Inc. 8.13M 48.54K shares 0.44 Common equity Long USA
CERN Cerner Corp. 8.02M 99.8K shares 0.43 Common equity Long USA
R Ryder System, Inc. 8M 105.1K shares 0.43 Common equity Long USA
KML Kinder Morgan Canada Ltd 7.98M 458.87K shares 0.43 Common equity Long USA
F Ford Motor Co. 7.58M 543.39K shares 0.41 Common equity Long USA
TSN Tyson Foods, Inc. 7.58M 106.01K shares 0.41 Common equity Long USA
Linde PLC
7.18M 23.37K shares 0.38 Common equity Long Ireland
PCH PotlatchDeltic Corp 6.93M 133.51K shares 0.37 Common equity Long USA
LRCX Lam Research Corp. 6.79M 10.65K shares 0.36 Common equity Long USA
IBM International Business Machines Corp. 6.56M 46.53K shares 0.35 Common equity Long USA
OTIS Otis Worldwide Corp 6.36M 71K shares 0.34 Common equity Long USA
PLD Prologis Inc 6.11M 46.62K shares 0.33 Common equity Long USA
MOH Molina Healthcare Inc 6.03M 22.08K shares 0.32 Common equity Long USA
WHR Whirlpool Corp. 5.82M 26.26K shares 0.31 Common equity Long USA
KO Coca-Cola Co 4.49M 78.68K shares 0.24 Common equity Long USA
MSI Motorola Solutions Inc 3.76M 16.77K shares 0.20 Common equity Long USA
NVO Novo Nordisk 3.64M 39.27K shares 0.19 Common equity Long Denmark
TSLA Tesla Inc 3M 4.36K shares 0.16 Common equity Long USA
XEC Cimarex Energy Co. 1.41M 21.69K shares 0.08 Common equity Long USA