Fund profile
Tickers
PARWX, PFPWX
Fund manager
Total assets
$5.27 bn
Liabilities
$11.88 mm
Net assets
$5.26 bn
Number of holdings
50.00
50 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MU Micron Technology Inc. | 211.78 mm | 1.80 mm shares | 4.02 | Common equity | Long | USA |
VZ Verizon Communications Inc | 209.26 mm | 4.99 mm shares | 3.98 | Common equity | Long | USA |
BAC Bank Of America Corp. | 182.75 mm | 4.82 mm shares | 3.47 | Common equity | Long | USA |
BALL Ball Corp. | 167.88 mm | 2.49 mm shares | 3.19 | Common equity | Long | USA |
INTC Intel Corp. | 162.46 mm | 3.68 mm shares | 3.09 | Common equity | Long | USA |
SYY Sysco Corp. | 160.41 mm | 1.98 mm shares | 3.05 | Common equity | Long | USA |
ORCL Oracle Corp. | 157.70 mm | 1.26 mm shares | 3.00 | Common equity | Long | USA |
PGR Progressive Corp. | 154.15 mm | 745.33 k shares | 2.93 | Common equity | Long | USA |
GPN Global Payments, Inc. | 150.87 mm | 1.13 mm shares | 2.87 | Common equity | Long | USA |
DE Deere & Co. | 143.17 mm | 348.57 k shares | 2.72 | Common equity | Long | USA |
DHI D.R. Horton Inc. | 142.21 mm | 864.23 k shares | 2.70 | Common equity | Long | USA |
SPGI S&P Global Inc | 141.04 mm | 331.51 k shares | 2.68 | Common equity | Long | USA |
KIOR Kior Inc | 140.83 mm | 2.44 mm shares | 2.68 | Common equity | Long | USA |
A Agilent Technologies Inc. | 137.39 mm | 944.19 k shares | 2.61 | Common equity | Long | USA |
SCHW Charles Schwab Corp. | 135.20 mm | 1.87 mm shares | 2.57 | Common equity | Long | USA |
CMI Cummins Inc. | 134.20 mm | 455.46 k shares | 2.55 | Common equity | Long | USA |
FIS Fidelity National Information Services, Inc. | 133.21 mm | 1.80 mm shares | 2.53 | Common equity | Long | USA |
Cigna Holding Co | 128.39 mm | 353.50 k shares | 2.44 | Common equity | Long | USA |
MA Mastercard Incorporated - Ordinary Shares | 127.99 mm | 265.77 k shares | 2.43 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 125.41 mm | 830.91 k shares | 2.38 | Common equity | Long | USA |
MSFT Microsoft Corporation | 123.86 mm | 294.39 k shares | 2.35 | Common equity | Long | USA |
SPG Simon Property Group, Inc. | 121.67 mm | 777.47 k shares | 2.31 | Common equity | Long | USA |
C Citigroup Inc | 121.55 mm | 1.92 mm shares | 2.31 | Common equity | Long | USA |
AXP American Express Co. | 119.15 mm | 523.28 k shares | 2.26 | Common equity | Long | USA |
Walt Disney Co | 113.34 mm | 926.32 k shares | 2.15 | Common equity | Long | USA |
ALGN Align Technology, Inc. | 108.22 mm | 330.01 k shares | 2.06 | Common equity | Long | USA |
UNP Union Pacific Corp. | 107.34 mm | 436.48 k shares | 2.04 | Common equity | Long | USA |
ROST Ross Stores, Inc. | 106.90 mm | 728.39 k shares | 2.03 | Common equity | Long | USA |
GILD Gilead Sciences, Inc. | 104.95 mm | 1.43 mm shares | 1.99 | Common equity | Long | USA |
WDC Western Digital Corp. | 96.55 mm | 1.41 mm shares | 1.83 | Common equity | Long | USA |
BAX Baxter International Inc. | 94.97 mm | 2.22 mm shares | 1.80 | Common equity | Long | USA |
PFE Pfizer Inc. | 88.41 mm | 3.19 mm shares | 1.68 | Common equity | Long | USA |
FDX Fedex Corp | 87.27 mm | 301.21 k shares | 1.66 | Common equity | Long | USA |
NTR Nutrien Ltd | 84.96 mm | 1.56 mm shares | 1.61 | Common equity | Long | Canada |
BIO Bio-Rad Laboratories Inc. - Ordinary Shares | 82.24 mm | 237.79 k shares | 1.56 | Common equity | Long | USA |
CME CME Group Inc - Ordinary Shares | 78.77 mm | 365.86 k shares | 1.50 | Common equity | Long | USA |
BIIB Biogen Inc | 77.79 mm | 360.74 k shares | 1.48 | Common equity | Long | USA |
CHTR Charter Communications Inc. - Ordinary Shares | 74.43 mm | 256.10 k shares | 1.41 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 66.10 mm | 1.32 mm shares | 1.26 | Common equity | Long | USA |
CBRE CBRE Group Inc - Ordinary Shares | 65.76 mm | 676.25 k shares | 1.25 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 64.78 mm | 476.16 k shares | 1.23 | Common equity | Long | Taiwan |
CMCSA Comcast Corp - Ordinary Shares | 63.31 mm | 1.46 mm shares | 1.20 | Common equity | Long | USA |
BEPC Brookfield Renewable Corporation - Ordinary Shares | 63.22 mm | 2.57 mm shares | 1.20 | Common equity | Long | Canada |
NICE NICE Ltd | 61.27 mm | 235.10 k shares | 1.16 | Common equity | Long | USA |
BBH Cash Mgmt Sweep | 17.56 mm | 17.56 mm principal | 0.33 | Short-term investment vehicle | Short | USA |
CDARS Beneficial State Bank | 480.99 k | 500.00 k principal | 0.01 | Short-term investment vehicle | Short | USA |
Community Vision Capital & Consulting | 250.00 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Citizens Trust Bank | 244.86 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Self-Help Federal Credit Union | 241.01 k | 250.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |
Root Capital Inc. | 94.98 k | 100.00 k principal | 0.00 | Short-term investment vehicle | Short | USA |