Holdings of Unrestricted Series
BULLFINCH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 17.8M $ including 13.9M $ in equities, 78.0 %
- Positions
- 34 in 2 countries
- Top ten
- 35.5 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Cisco Systems, Inc. | 10,700 | 979.1K $ | 5.49 % |
| 2 | Western Digital Corp | 1,800 | 782.1K $ | 4.38 % |
| 3 | Flowserve Corp | 9,700 | 714.3K $ | 4.00 % |
| 4 | Avnet Inc | 8,550 | 705.5K $ | 3.95 % |
| 5 | Corning Inc | 4,000 | 657K $ | 3.68 % |
| 6 | Sandisk Corp/DE | 483 | 529.6K $ | 2.97 % |
| 7 | Fresh Del Monte Produce Inc | 12,100 | 506.9K $ | 2.84 % |
| 8 | Arthur J Gallagher & Co | 2,450 | 505.7K $ | 2.83 % |
| 9 | AAR Corp | 4,400 | 485.6K $ | 2.72 % |
| 10 | Intel Corp | 5,000 | 472.4K $ | 2.65 % |
| 11 | Reliance Inc | 1,300 | 471.3K $ | 2.64 % |
| 12 | Amazon.com Inc | 1,740 | 461.2K $ | 2.58 % |
| 13 | Paychex Inc | 4,750 | 440K $ | 2.47 % |
| 14 | YETI Holdings Inc | 11,150 | 440K $ | 2.47 % |
| 15 | Bristol-Myers Squibb Co | 7,100 | 430.2K $ | 2.41 % |
| 16 | Johnson & Johnson | 1,843 | 423.6K $ | 2.37 % |
| 17 | SLB Ltd | 7,400 | 420.9K $ | 2.36 % |
| 18 | Microsoft Corp | 1,000 | 407.8K $ | 2.28 % |
| 19 | Universal Corp/VA | 7,450 | 399.2K $ | 2.24 % |
| 20 | Sysco Corp | 4,800 | 358.6K $ | 2.01 % |
| 21 | Consolidated Water Co Ltd | 10,700 | 342.9K $ | 1.92 % |
| 22 | Meritage Homes Corp | 4,700 | 316.5K $ | 1.77 % |
| 23 | ACM Research Inc | 5,600 | 289.5K $ | 1.62 % |
| 24 | Expeditors International of Washington Inc | 1,900 | 281K $ | 1.57 % |
| 25 | Edwards Lifesciences Corp | 3,300 | 275.6K $ | 1.54 % |
| 26 | Adeia Inc | 8,550 | 272.3K $ | 1.53 % |
| 27 | Adobe Inc | 1,100 | 270.7K $ | 1.52 % |
| 28 | CVS Health Corp | 3,050 | 254K $ | 1.42 % |
| 29 | Crown Castle Inc | 2,600 | 230.8K $ | 1.29 % |
| 30 | Core Laboratories Inc | 14,500 | 212.4K $ | 1.19 % |
| 31 | Oracle Corp | 1,300 | 209.8K $ | 1.18 % |
| 32 | Verizon Communications Inc | 3,700 | 177.7K $ | 1.00 % |
| 33 | Zumiez Inc | 4,800 | 117.9K $ | 0.66 % |
| 34 | Kenvue Inc | 4,474 | 78.4K $ | 0.44 % |
Sector breakdown
- Technology 27.1 %
- Health care 9.9 %
- Industrials 5.2 %
- Financials 3.6 %
- Materials 3.4 %
- Consumer discretionary 3.3 %
- Consumer staples 3.1 %
- Energy 3.0 %
- Real estate 1.7 %
- Communication 1.3 %
- Unattributed 38.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- United States 96.4 %
- Cayman Islands 3.6 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 33 | 13.4M $ | 96.36 % |
| 2 | Cayman Islands | 1 | 506.9K $ | 3.64 % |
Cite this page
Titelia. "Holdings of Unrestricted Series". https://titelia.com/en/funds/S000012121