Fund profile
Tickers
CHNTX
Fund manager
Total assets
$173.81 mm
Liabilities
$640.93 k
Net assets
$173.17 mm
Number of holdings
36.00
36 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
MSFT Microsoft Corporation | 13.79 mm | 32.79 k shares | 7.97 | Common equity | Long | USA |
JPM JPMorgan Chase & Co. | 10.50 mm | 52.44 k shares | 6.07 | Common equity | Long | USA |
AAPL Apple Inc | 9.17 mm | 53.47 k shares | 5.29 | Common equity | Long | USA |
ABT Abbott Laboratories | 9.08 mm | 79.90 k shares | 5.24 | Common equity | Long | USA |
UNP Union Pacific Corp. | 8.94 mm | 36.35 k shares | 5.16 | Common equity | Long | USA |
MCO Moody`s Corp. | 8.87 mm | 22.58 k shares | 5.12 | Common equity | Long | USA |
Walt Disney Co | 7.40 mm | 60.47 k shares | 4.27 | Common equity | Long | USA |
MRK Merck & Co Inc | 7.24 mm | 54.86 k shares | 4.18 | Common equity | Long | USA |
EMR Emerson Electric Co. | 7.14 mm | 62.91 k shares | 4.12 | Common equity | Long | USA |
INTC Intel Corp. | 6.98 mm | 157.92 k shares | 4.03 | Common equity | Long | USA |
JNJ Johnson & Johnson | 6.94 mm | 43.84 k shares | 4.00 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 6.92 mm | 28.58 k shares | 4.00 | Common equity | Long | USA |
GOOG Alphabet Inc - Ordinary Shares | 6.40 mm | 42.42 k shares | 3.70 | Common equity | Long | USA |
HD Home Depot, Inc. | 6.29 mm | 16.39 k shares | 3.63 | Common equity | Long | USA |
ORCL Oracle Corp. | 6.22 mm | 49.56 k shares | 3.59 | Common equity | Long | USA |
XOM Exxon Mobil Corp. | 5.55 mm | 47.78 k shares | 3.21 | Common equity | Long | USA |
CBT Cabot Corp. | 5.55 mm | 60.18 k shares | 3.20 | Common equity | Long | USA |
PEP PepsiCo Inc | 5.34 mm | 30.50 k shares | 3.08 | Common equity | Long | USA |
CHKP Check Point Software Technologies Ltd. | 5.21 mm | 31.77 k shares | 3.01 | Common equity | Long | Israel |
CMCSA Comcast Corp - Ordinary Shares | 4.22 mm | 97.42 k shares | 2.44 | Common equity | Long | USA |
WFC Wells Fargo & Co. | 3.20 mm | 55.13 k shares | 1.85 | Common equity | Long | USA |
SLB Schlumberger Ltd. | 3.16 mm | 57.71 k shares | 1.83 | Common equity | Long | USA |
AMZN Amazon.com Inc. | 3.01 mm | 16.67 k shares | 1.74 | Common equity | Long | USA |
WMT Walmart Inc | 2.70 mm | 44.85 k shares | 1.56 | Common equity | Long | USA |
First American Government Obligations Fund | 2.34 mm | 2.34 mm shares | 1.35 | Short-term investment vehicle | Long | USA |
MMM 3M Co. | 1.97 mm | 18.56 k shares | 1.14 | Common equity | Long | USA |
GE GE Aerospace | 1.65 mm | 9.42 k shares | 0.95 | Common equity | Long | USA |
NKE Nike, Inc. - Ordinary Shares | 1.62 mm | 17.29 k shares | 0.94 | Common equity | Long | USA |
BAC Bank Of America Corp. | 1.49 mm | 39.26 k shares | 0.86 | Common equity | Long | USA |
PM Philip Morris International Inc | 1.15 mm | 12.58 k shares | 0.67 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 984.03 k | 19.72 k shares | 0.57 | Common equity | Long | USA |
MDLZ Mondelez International Inc. - Ordinary Shares | 611.59 k | 8.74 k shares | 0.35 | Common equity | Long | USA |
KVUE Kenvue Inc | 566.07 k | 26.38 k shares | 0.33 | Common equity | Long | USA |
MO Altria Group Inc. | 548.74 k | 12.58 k shares | 0.32 | Common equity | Long | USA |
PARA Paramount Global - Ordinary Shares | 489.40 k | 41.58 k shares | 0.28 | Common equity | Long | USA |
GEHC GE HealthCare Technologies Inc | 285.28 k | 3.14 k shares | 0.16 | Common equity | Long | USA |