Fund profile
Tickers
PIOTX, PCOTX, PVFYX, PCEKX, CERPX
Fund manager
Total assets
$1.70 bn
Liabilities
$8.16 mm
Net assets
$1.70 bn
Number of holdings
64.00
64 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOOG Alphabet Inc - Ordinary Shares | 90.11 mm | 688.57 k shares | 5.31 | Common equity | Long | USA |
MSFT Microsoft Corporation | 65.11 mm | 206.20 k shares | 3.84 | Common equity | Long | USA |
HD Home Depot, Inc. | 58.77 mm | 194.51 k shares | 3.46 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 56.32 mm | 443.03 k shares | 3.32 | Common equity | Long | USA |
IBM International Business Machines Corp. | 53.21 mm | 379.27 k shares | 3.14 | Common equity | Long | USA |
BDX Becton Dickinson & Co. | 48.65 mm | 188.17 k shares | 2.87 | Common equity | Long | USA |
PG Procter & Gamble Co. | 46.98 mm | 322.12 k shares | 2.77 | Common equity | Long | USA |
META Meta Platforms Inc - Ordinary Shares | 45.84 mm | 152.70 k shares | 2.70 | Common equity | Long | USA |
MCHP Microchip Technology, Inc. | 45.54 mm | 583.52 k shares | 2.68 | Common equity | Long | USA |
DHR Danaher Corp. | 39.83 mm | 160.55 k shares | 2.35 | Common equity | Long | USA |
SHEL Shell Plc - ADR (Representing - Ordinary Shares) | 38.21 mm | 593.54 k shares | 2.25 | Common equity | Long | UK |
ABT Abbott Laboratories | 37.42 mm | 386.34 k shares | 2.21 | Common equity | Long | USA |
HPE Hewlett Packard Enterprise Co | 37.27 mm | 2.15 mm shares | 2.20 | Common equity | Long | USA |
AMD Advanced Micro Devices Inc. | 36.87 mm | 358.59 k shares | 2.17 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 36.77 mm | 129.75 k shares | 2.17 | Common equity | Long | USA |
DTE DTE Energy Co. | 35.86 mm | 361.18 k shares | 2.11 | Common equity | Long | USA |
BHI BAKER HUGHES a GE Co LLC | 34.55 mm | 978.24 k shares | 2.04 | Common equity | Long | USA |
CDW CDW Corp | 34.44 mm | 170.69 k shares | 2.03 | Common equity | Long | USA |
CRM Salesforce Inc | 34.15 mm | 168.42 k shares | 2.01 | Common equity | Long | USA |
KIOR Kior Inc | 34.02 mm | 797.69 k shares | 2.01 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 33.78 mm | 628.36 k shares | 1.99 | Common equity | Long | USA |
BAC Bank Of America Corp. | 31.22 mm | 1.14 mm shares | 1.84 | Common equity | Long | USA |
Walt Disney Co | 29.29 mm | 361.34 k shares | 1.73 | Common equity | Long | USA |
FDX Fedex Corp | 27.11 mm | 102.33 k shares | 1.60 | Common equity | Long | USA |
CTSH Cognizant Technology Solutions Corp. - Ordinary Shares | 27.02 mm | 398.84 k shares | 1.59 | Common equity | Long | USA |
V Visa Inc - Ordinary Shares | 26.73 mm | 116.23 k shares | 1.58 | Common equity | Long | USA |
RTX RTX Corp | 26.73 mm | 371.35 k shares | 1.58 | Common equity | Long | USA |
EQT EQT Corp | 26.70 mm | 657.97 k shares | 1.57 | Common equity | Long | USA |
SYK Stryker Corp. | 25.93 mm | 94.88 k shares | 1.53 | Common equity | Long | USA |
PNC PNC Financial Services Group Inc | 25.66 mm | 209.05 k shares | 1.51 | Common equity | Long | USA |
PSTG Pure Storage Inc - Ordinary Shares | 25.39 mm | 712.71 k shares | 1.50 | Common equity | Long | USA |
PFE Pfizer Inc. | 25.22 mm | 760.25 k shares | 1.49 | Common equity | Long | USA |
HUM Humana Inc. | 23.84 mm | 49.01 k shares | 1.41 | Common equity | Long | USA |
MU Micron Technology Inc. | 23.40 mm | 343.97 k shares | 1.38 | Common equity | Long | USA |
ETN Eaton Corporation plc | 23.25 mm | 109.02 k shares | 1.37 | Common equity | Long | USA |
ULTA Ulta Beauty Inc | 22.56 mm | 56.47 k shares | 1.33 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 21.56 mm | 405.17 k shares | 1.27 | Common equity | Long | USA |
DE Deere & Co. | 21.29 mm | 56.42 k shares | 1.26 | Common equity | Long | USA |
USB U.S. Bancorp. | 21.03 mm | 636.22 k shares | 1.24 | Common equity | Long | USA |
SYY Sysco Corp. | 20.95 mm | 317.12 k shares | 1.23 | Common equity | Long | USA |
AER Aercap Holdings N.V. | 20.77 mm | 331.34 k shares | 1.22 | Common equity | Long | Ireland |
FI Fiserv, Inc. | 20.46 mm | 181.13 k shares | 1.21 | Common equity | Long | USA |
ICE Intercontinental Exchange Inc | 20.37 mm | 185.14 k shares | 1.20 | Common equity | Long | USA |
CHD Church & Dwight Co., Inc. | 19.88 mm | 216.99 k shares | 1.17 | Common equity | Long | USA |
DLR Digital Realty Trust Inc | 19.64 mm | 162.31 k shares | 1.16 | Common equity | Long | USA |
PYPL PayPal Holdings Inc | 17.75 mm | 303.66 k shares | 1.05 | Common equity | Long | USA |
INTU Intuit Inc | 14.72 mm | 28.81 k shares | 0.87 | Common equity | Long | USA |
MTCH Match Group Inc. - Ordinary Shares | 13.96 mm | 356.24 k shares | 0.82 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 13.59 mm | 142.16 k shares | 0.80 | Common equity | Long | USA |
HBAN Huntington Bancshares, Inc. | 13.01 mm | 1.25 mm shares | 0.77 | Common equity | Long | USA |
CCI Crown Castle Inc | 12.97 mm | 140.90 k shares | 0.76 | Common equity | Long | USA |
ALNY Alnylam Pharmaceuticals Inc | 12.93 mm | 73.03 k shares | 0.76 | Common equity | Long | USA |
AMT American Tower Corp. | 12.18 mm | 74.06 k shares | 0.72 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 7.98 mm | 38.37 k shares | 0.47 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 7.79 mm | 64.49 k shares | 0.46 | Common equity | Long | USA |
MAS Masco Corp. | 7.66 mm | 143.30 k shares | 0.45 | Common equity | Long | USA |
FBIN Fortune Brands Innovations Inc | 7.66 mm | 123.22 k shares | 0.45 | Common equity | Long | USA |
BMBL Bumble Inc - Ordinary Shares | 4.85 mm | 325.39 k shares | 0.29 | Common equity | Long | USA |
BNTX BioNTech SE | 4.52 mm | 41.63 k shares | 0.27 | Common equity | Long | Germany |
AMGN AMGEN Inc. | 4.32 mm | 16.09 k shares | 0.25 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 4.30 mm | 57.37 k shares | 0.25 | Common equity | Long | USA |
BMY Bristol-Myers Squibb Co. | 4.21 mm | 72.57 k shares | 0.25 | Common equity | Long | USA |
MRK Merck & Co Inc | 4.18 mm | 40.56 k shares | 0.25 | Common equity | Long | USA |
OGN Organon & Co. | 2.34 mm | 134.68 k shares | 0.14 | Common equity | Long | USA |