Fund profile
Tickers
AMANX, AMINX
Fund manager
Total assets
$1.83 bn
Liabilities
$10.13 mm
Net assets
$1.82 bn
Number of holdings
34.00
34 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
LLY Lilly(Eli) & Co | 248.71 mm | 330.00 k shares | 13.65 | Common equity | Long | USA |
MSFT Microsoft Corporation | 165.46 mm | 400.00 k shares | 9.08 | Common equity | Long | USA |
TSM Taiwan Semiconductor Manufacturing | 106.09 mm | 824.50 k shares | 5.82 | Common equity | Long | USA |
ROK Rockwell Automation Inc | 85.52 mm | 300.00 k shares | 4.69 | Common equity | Long | USA |
ITW Illinois Tool Works, Inc. | 78.65 mm | 300.00 k shares | 4.32 | Common equity | Long | USA |
GWW W.W. Grainger Inc. | 77.88 mm | 80.00 k shares | 4.27 | Common equity | Long | USA |
LIN Linde Plc. | 58.35 mm | 130.00 k shares | 3.20 | Common equity | Long | UK |
GPC Genuine Parts Co. | 57.02 mm | 382.00 k shares | 3.13 | Common equity | Long | USA |
PPG PPG Industries, Inc. | 53.67 mm | 379.00 k shares | 2.95 | Common equity | Long | USA |
CNI Canadian National Railway Co. | 49.80 mm | 384.00 k shares | 2.73 | Common equity | Long | USA |
Nintendo
|
41.98 mm | 750.00 k shares | 2.30 | Common equity | Long | Japan |
TXN Texas Instruments Inc. | 41.83 mm | 250.00 k shares | 2.30 | Common equity | Long | USA |
ABT Abbott Laboratories | 41.52 mm | 350.00 k shares | 2.28 | Common equity | Long | USA |
CL Colgate-Palmolive Co. | 38.93 mm | 450.00 k shares | 2.14 | Common equity | Long | USA |
AMGN AMGEN Inc. | 38.61 mm | 141.00 k shares | 2.12 | Common equity | Long | USA |
MKC McCormick & Co., Inc. - Ordinary Shares (Non Voting) | 38.51 mm | 559.29 k shares | 2.11 | Common equity | Long | USA |
PG Procter & Gamble Co. | 34.97 mm | 220.00 k shares | 1.92 | Common equity | Long | USA |
KMB Kimberly-Clark Corp. | 34.78 mm | 287.00 k shares | 1.91 | Common equity | Long | USA |
CSCO Cisco Systems, Inc. | 33.86 mm | 700.00 k shares | 1.86 | Common equity | Long | UK |
BMY Bristol-Myers Squibb Co. | 32.99 mm | 650.00 k shares | 1.81 | Common equity | Long | USA |
UPS United Parcel Service, Inc. - Ordinary Shares | 32.62 mm | 220.00 k shares | 1.79 | Common equity | Long | USA |
JCI Johnson Controls International plc - Registered Shares | 32.60 mm | 550.00 k shares | 1.79 | Common equity | Long | USA |
Broadcom Pte. Ltd. | 29.91 mm | 23.00 k shares | 1.64 | Common equity | Long | USA |
NVS Novartis AG | 29.83 mm | 295.40 k shares | 1.64 | Common equity | Long | USA |
PFE Pfizer Inc. | 29.22 mm | 1.10 mm shares | 1.60 | Common equity | Long | USA |
ETN Eaton Corporation plc | 28.90 mm | 100.00 k shares | 1.59 | Common equity | Long | USA |
JNJ Johnson & Johnson | 26.63 mm | 165.00 k shares | 1.46 | Common equity | Long | USA |
APD Air Products & Chemicals Inc. | 25.74 mm | 110.00 k shares | 1.41 | Common equity | Long | USA |
Ferguson Plc. | 22.20 mm | 105.00 k shares | 1.22 | Common equity | Long | UK |
UN Unilever N V | 22.04 mm | 450.00 k shares | 1.21 | Common equity | Long | UK |
ABBV Abbvie Inc | 17.61 mm | 100.00 k shares | 0.97 | Common equity | Long | USA |
KVUE Kenvue Inc | 15.96 mm | 840.00 k shares | 0.88 | Common equity | Long | USA |
HON Honeywell International Inc | 9.94 mm | 50.00 k shares | 0.55 | Common equity | Long | USA |
MRK Merck & Co Inc | 5.09 mm | 40.00 k shares | 0.28 | Common equity | Long | USA |