Fund profile
Tickers
SEEFX
Fund manager
Total assets
$22.67 mm
Liabilities
$29.04 k
Net assets
$22.64 mm
Number of holdings
47.00
47 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
NVO Novo Nordisk | 1.22 mm | 10.20 k shares | 5.40 | Common equity | Long | Denmark |
NVDA NVIDIA Corp | 791.12 k | 1.00 k shares | 3.49 | Common equity | Long | USA |
Wolters Kluwer
|
790.58 k | 5.00 k shares | 3.49 | Common equity | Long | Netherlands |
Nintendo ADR
|
787.65 k | 56.63 k shares | 3.48 | Common equity | Long | USA |
SU-FP Schneider Electric SE | 777.37 k | 17.10 k shares | 3.43 | Common equity | Long | Peru |
GIB CGI Inc - Ordinary Shares | 688.88 k | 6.00 k shares | 3.04 | Common equity | Long | Canada |
TSM Taiwan Semiconductor Manufacturing | 685.17 k | 5.33 k shares | 3.03 | Common equity | Long | Taiwan |
LLY Lilly(Eli) & Co | 678.31 k | 900.00 shares | 3.00 | Common equity | Long | USA |
TSCO Tractor Supply Co. | 635.80 k | 2.50 k shares | 2.81 | Common equity | Long | USA |
ASAZY Assa Abloy Ab | 631.46 k | 44.50 k shares | 2.79 | Common equity | Long | USA |
Legrand
|
628.73 k | 6.20 k shares | 2.78 | Common equity | Long | France |
ACN Accenture plc - Ordinary Shares | 599.65 k | 1.60 k shares | 2.65 | Common equity | Long | Ireland |
MSFT Microsoft Corporation | 594.81 k | 1.44 k shares | 2.63 | Common equity | Long | USA |
LOW Lowe`s Cos., Inc. | 577.61 k | 2.40 k shares | 2.55 | Common equity | Long | USA |
HD Home Depot, Inc. | 570.92 k | 1.50 k shares | 2.52 | Common equity | Long | USA |
ADBE Adobe Inc | 560.28 k | 1.00 k shares | 2.48 | Common equity | Long | USA |
AAPL Apple Inc | 547.31 k | 3.03 k shares | 2.42 | Common equity | Long | USA |
Ferguson Plc. | 528.63 k | 2.50 k shares | 2.34 | Common equity | Long | UK |
Siemens ADR
|
523.96 k | 5.30 k shares | 2.31 | Common equity | Long | Germany |
AV Aviva PLC | 520.30 k | 45.60 k shares | 2.30 | Common equity | Long | USA |
L'Oreal ADR
|
516.89 k | 5.40 k shares | 2.28 | Common equity | Long | France |
CB Chubb Limited | 503.34 k | 2.00 k shares | 2.22 | Common equity | Long | Switzerland |
NOW ServiceNow Inc | 501.37 k | 650.00 shares | 2.21 | Common equity | Long | USA |
TJX TJX Companies, Inc. | 495.70 k | 5.00 k shares | 2.19 | Common equity | Long | USA |
NXPI NXP Semiconductors NV | 489.47 k | 1.96 k shares | 2.16 | Common equity | Long | Netherlands |
TEL TE Connectivity Ltd - Registered Shares | 459.39 k | 3.20 k shares | 2.03 | Common equity | Long | Switzerland |
NVS Novartis AG | 434.17 k | 4.30 k shares | 1.92 | Common equity | Long | Switzerland |
Dassault Systemes ADR
|
427.52 k | 9.10 k shares | 1.89 | Common equity | Long | France |
LULU Lululemon Athletica inc. | 420.38 k | 900.00 shares | 1.86 | Common equity | Long | USA |
STM ST Microelectronics - New York Shares | 410.58 k | 9.00 k shares | 1.81 | Common equity | Long | Switzerland |
MA Mastercard Incorporated - Ordinary Shares | 408.29 k | 860.00 shares | 1.80 | Common equity | Long | USA |
DANOY Groupe Danone | 398.11 k | 31.20 k shares | 1.76 | Common equity | Long | USA |
GSK GSK Plc | 385.48 k | 9.20 k shares | 1.70 | Common equity | Long | UK |
SONY Sony Group Corporation | 343.24 k | 4.00 k shares | 1.52 | Common equity | Long | Japan |
ECL Ecolab, Inc. | 337.26 k | 1.50 k shares | 1.49 | Common equity | Long | USA |
UN Unilever N V | 323.20 k | 6.60 k shares | 1.43 | Common equity | Long | UK |
SBUX Starbucks Corp. | 304.91 k | 3.21 k shares | 1.35 | Common equity | Long | USA |
ROG-SE Roche Holding AG | 294.57 k | 9.00 k shares | 1.30 | Common equity | Long | France |
UNCHF Unicharm Corp | 270.14 k | 40.50 k shares | 1.19 | Common equity | Long | Japan |
Murata Manufacturing
|
242.23 k | 12.00 k shares | 1.07 | Common equity | Long | Japan |
RKT Reckitt Benckiser Group PLC | 210.25 k | 16.70 k shares | 0.93 | Common equity | Long | Netherlands |
PYPL PayPal Holdings Inc | 174.99 k | 2.90 k shares | 0.77 | Common equity | Long | Brazil |
CTVA Corteva Inc | 160.56 k | 3.00 k shares | 0.71 | Common equity | Long | USA |
HLN Haleon plc | 98.44 k | 11.50 k shares | 0.43 | Common equity | Long | UK |
KVUE Kenvue Inc | 81.49 k | 4.29 k shares | 0.36 | Common equity | Long | USA |
BNTX BioNTech SE | 71.17 k | 800.00 shares | 0.31 | Common equity | Long | Germany |
SDZNY Sandoz Group Ag | 26.72 k | 860.00 shares | 0.12 | Common equity | Long | Switzerland |