Fund profile
Tickers
ABEQ
Fund manager
Total assets
$79.16 mm
Liabilities
$1.17 mm
Net assets
$77.99 mm
Number of holdings
23.00
ABEQ stock data
23 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
BRK.A Berkshire Hathaway Inc. - Ordinary Shares | 8.03 mm | 22.51 k shares | 10.29 | Common equity | Long | USA |
AEM Agnico Eagle Mines Ltd | 6.19 mm | 112.93 k shares | 7.94 | Common equity | Long | Canada |
L Loews Corp. | 4.98 mm | 71.62 k shares | 6.39 | Common equity | Long | USA |
DD DuPont de Nemours Inc | 4.39 mm | 57.11 k shares | 5.63 | Common equity | Long | USA |
ENB Enbridge Inc | 4.32 mm | 119.88 k shares | 5.54 | Common equity | Long | Canada |
MDT Medtronic Plc | 3.78 mm | 45.84 k shares | 4.84 | Common equity | Long | Ireland |
MRK Merck & Co Inc | 3.68 mm | 33.79 k shares | 4.72 | Common equity | Long | USA |
UN Unilever N V | 3.67 mm | 75.73 k shares | 4.71 | Common equity | Long | UK |
CMCSA Comcast Corp - Ordinary Shares | 3.42 mm | 78.05 k shares | 4.39 | Common equity | Long | USA |
United States Treasury Note 0.25%, Due 03/15/2024 | 2.97 mm | 3.00 mm principal | 3.81 | Debt | Long | USA |
United States Treasury Note 0.25%, Due 06/15/2024 | 2.93 mm | 3.00 mm principal | 3.76 | Debt | Long | USA |
United States Treasury Bill 0%, Due 06/13/2024 | 2.93 mm | 3.00 mm principal | 3.76 | Debt | Long | USA |
EQC Equity Commonwealth | 2.89 mm | 150.36 k shares | 3.70 | Common equity | Long | USA |
VZ Verizon Communications Inc | 2.80 mm | 74.31 k shares | 3.59 | Common equity | Long | USA |
TRV Travelers Companies Inc. | 2.74 mm | 14.37 k shares | 3.51 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 2.60 mm | 51.55 k shares | 3.34 | Common equity | Long | USA |
United States Treasury Note 0.625%, Due 10/15/2024 | 2.42 mm | 2.50 mm principal | 3.10 | Debt | Long | USA |
EOG EOG Resources, Inc. | 2.35 mm | 19.45 k shares | 3.02 | Common equity | Long | USA |
CCI Crown Castle Inc | 2.32 mm | 20.11 k shares | 2.97 | Common equity | Long | USA |
CTVA Corteva Inc | 2.15 mm | 44.79 k shares | 2.75 | Common equity | Long | USA |
United States Treasury Note 0.375%, Due 09/15/2024 | 1.94 mm | 2.00 mm principal | 2.48 | Debt | Long | USA |
FNV Franco-Nevada Corporation | 1.86 mm | 16.81 k shares | 2.39 | Common equity | Long | Canada |
IFF International Flavors & Fragrances Inc. | 1.86 mm | 22.97 k shares | 2.38 | Common equity | Long | USA |