Holdings of Unrestricted Series
BULLFINCH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 18.9M $ including 14.9M $ in equities, 79.3 %
- Positions
- 34 in 2 countries
- Top ten
- 38.1 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | CISCO SYSTEMS INC | 10,700 | 1.2M $ | 6.58 % |
| 2 | WESTERN DIGITAL CORP | 1,800 | 980.7K $ | 5.20 % |
| 3 | Avnet Inc | 8,550 | 759.6K $ | 4.03 % |
| 4 | Flowserve Corp | 9,700 | 737.1K $ | 3.91 % |
| 5 | AAR Corp | 4,400 | 616.2K $ | 3.27 % |
| 6 | Arthur J Gallagher & Co | 2,450 | 611.1K $ | 3.24 % |
| 7 | Sandisk Corp | 483 | 586.8K $ | 3.11 % |
| 8 | Paychex Inc | 4,750 | 555K $ | 2.94 % |
| 9 | Corning Inc | 4,000 | 553K $ | 2.93 % |
| 10 | YETI Holdings Inc | 11,150 | 545.7K $ | 2.89 % |
| 11 | Reliance Inc | 1,300 | 527.9K $ | 2.80 % |
| 12 | Amazon.com Inc | 1,740 | 472.5K $ | 2.51 % |
| 13 | Johnson & Johnson | 1,843 | 472.5K $ | 2.51 % |
| 14 | Microsoft Corp | 1,000 | 464.7K $ | 2.47 % |
| 15 | Bristol-Myers Squibb Co | 7,100 | 463.7K $ | 2.46 % |
| 16 | Intel Corp | 5,000 | 451K $ | 2.39 % |
| 17 | ACM Research Inc | 5,600 | 439.4K $ | 2.33 % |
| 18 | Sysco Corp | 4,800 | 409.2K $ | 2.17 % |
| 19 | Universal Corp/VA | 7,450 | 392.5K $ | 2.08 % |
| 20 | SLB Ltd | 7,400 | 367K $ | 1.95 % |
| 21 | Del Monte Corp | 12,100 | 359.5K $ | 1.91 % |
| 22 | Meritage Homes Corp | 4,700 | 329.9K $ | 1.75 % |
| 23 | Expeditors International of Washington Inc | 1,900 | 319K $ | 1.69 % |
| 24 | CVS Health Corp | 3,050 | 318.5K $ | 1.69 % |
| 25 | Consolidated Water Co Ltd | 10,700 | 312.4K $ | 1.66 % |
| 26 | Edwards Lifesciences Corp | 3,300 | 284K $ | 1.51 % |
| 27 | Adobe Inc | 1,100 | 275.5K $ | 1.46 % |
| 28 | Adeia Inc | 8,550 | 227.9K $ | 1.21 % |
| 29 | Crown Castle Inc | 2,600 | 198.4K $ | 1.05 % |
| 30 | Verizon Communications Inc | 3,700 | 173.2K $ | 0.92 % |
| 31 | Oracle Corp | 1,300 | 168.8K $ | 0.90 % |
| 32 | Core Laboratories Inc | 14,500 | 154.3K $ | 0.82 % |
| 33 | Zumiez Inc | 4,800 | 94.4K $ | 0.50 % |
| 34 | Kenvue Inc | 4,474 | 86.1K $ | 0.46 % |
Sector breakdown
- Technology 27.7 %
- Health care 10.3 %
- Industrials 5.8 %
- Financials 4.1 %
- Materials 3.5 %
- Consumer staples 3.3 %
- Consumer discretionary 3.2 %
- Energy 2.5 %
- Real estate 1.3 %
- Communication 1.2 %
- Unattributed 37.2 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 97.6 %
- Cayman Islands 2.4 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 14.6M $ | 97.60 % |
| 2 | Cayman Islands | 1 | 359.5K $ | 2.40 % |
Cite this page
Titelia. "Holdings of Unrestricted Series". https://titelia.com/en/funds/S000012121