Docoh
Loading...

Fund profile

Tickers
ACSI
Fund manager
Total assets
$73.94M
Liabilities
$40.17K
Net assets
$73.9M
Number of holdings
36

ACSI stock data

36 Holdings

As of Mar 2021
Security $Holding Balance % of Fund Category Position Country
AAPL Apple Inc 5.86M 47.96K shares 7.93 Common equity Long USA
LUV Southwest Airlines Co 3.73M 61.15K shares 5.05 Common equity Long USA
GOOG Alphabet Inc 3.62M 1.75K shares 4.90 Common equity Long USA
FDX Fedex Corp 3.33M 11.73K shares 4.51 Common equity Long USA
SCHW Charles Schwab Corp. 3.11M 47.72K shares 4.21 Common equity Long USA
AMZN Amazon.com Inc. 3.08M 994 shares 4.16 Common equity Long USA
HLT Hilton Worldwide Holdings Inc 3.04M 25.17K shares 4.12 Common equity Long USA
CVS CVS Health Corp 2.89M 38.38K shares 3.91 Common equity Long USA
HSY Hershey Company 2.86M 18.07K shares 3.87 Common equity Long USA
PEP PepsiCo Inc 2.69M 19.05K shares 3.65 Common equity Long USA
TMUS T-Mobile US Inc 2.67M 21.27K shares 3.61 Common equity Long USA
MET Metlife Inc 2.31M 37.97K shares 3.12 Common equity Long USA
BRK.A Berkshire Hathaway Inc. 2.24M 8.77K shares 3.03 Common equity Long USA
ETSY Etsy Inc 2.2M 10.9K shares 2.98 Common equity Long USA
NFLX NetFlix Inc 2.16M 4.14K shares 2.92 Common equity Long USA
JWN Nordstrom, Inc. 2.12M 55.89K shares 2.86 Common equity Long USA
DIS Walt Disney Co 1.98M 10.72K shares 2.68 Common equity Long USA
CMG Chipotle Mexican Grill 1.94M 1.37K shares 2.62 Common equity Long USA
BBWI Bath & Body Works Inc 1.9M 30.73K shares 2.57 Common equity Long USA
CLX Clorox Co. 1.79M 9.26K shares 2.42 Common equity Long USA
COST Costco Wholesale Corp 1.74M 4.95K shares 2.36 Common equity Long USA
UNH Unitedhealth Group Inc 1.47M 3.95K shares 1.99 Common equity Long USA
PINS Pinterest Inc 1.45M 19.53K shares 1.96 Common equity Long USA
VZ Verizon Communications Inc 1.45M 24.85K shares 1.96 Common equity Long USA
HUM Humana Inc. 1.38M 3.29K shares 1.87 Common equity Long USA
NKE Nike, Inc. 1.3M 9.82K shares 1.77 Common equity Long USA
VG Vonage Holdings Corp 1.29M 108.91K shares 1.74 Common equity Long USA
MSFT Microsoft Corporation 1.13M 4.81K shares 1.53 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.12M 46.71K shares 1.51 Common equity Long USA
COF Capital One Financial Corp. 1.08M 8.49K shares 1.46 Common equity Long USA
ATO Atmos Energy Corp. 1.06M 10.73K shares 1.44 Common equity Long USA
JPM JPMorgan Chase & Co. 1.05M 6.9K shares 1.42 Common equity Long USA
CNP Centerpoint Energy Inc. 1.05M 46.24K shares 1.42 Common equity Long USA
NEE NextEra Energy Inc 892.5K 11.8K shares 1.21 Common equity Long USA
WMT Walmart Inc 848.12K 6.24K shares 1.15 Common equity Long USA
First American Government Obligations Fund 91.12K 91.12K shares 0.12 Short-term investment vehicle Long USA