Holdings of Greater Western New York Series
BULLFINCH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 4M $ including 3.4M $ in equities, 84.0 %
- Positions
- 32 in 1 countries
- Top ten
- 40.7 % of net assets
- Filed on
- Jul 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Moog Inc | 637 | 248.3K $ | 6.18 % |
| 2 | Citigroup Inc | 1,600 | 211.9K $ | 5.27 % |
| 3 | Integer Holdings Corp | 1,700 | 206.1K $ | 5.12 % |
| 4 | Astronics Corp | 2,520 | 175.1K $ | 4.35 % |
| 5 | Avnet Inc | 1,800 | 159.9K $ | 3.98 % |
| 6 | L3Harris Technologies Inc | 500 | 138.5K $ | 3.44 % |
| 7 | Graham Corp | 1,400 | 134.3K $ | 3.34 % |
| 8 | Corning Inc | 950 | 131.3K $ | 3.27 % |
| 9 | Extra Space Storage Inc | 805 | 119.2K $ | 2.96 % |
| 10 | Columbus McKinnon Corp/NY | 5,950 | 114.1K $ | 2.84 % |
| 11 | Paychex Inc | 975 | 113.9K $ | 2.83 % |
| 12 | Enviri Corp | 4,933 | 109.4K $ | 2.72 % |
| 13 | Northrop Grumman Corp | 200 | 108.5K $ | 2.70 % |
| 14 | Sinclair Inc | 7,750 | 106.5K $ | 2.65 % |
| 15 | Constellation Brands Inc | 800 | 104.2K $ | 2.59 % |
| 16 | NATIONAL FUEL GAS COMPANY | 1,250 | 102.9K $ | 2.56 % |
| 17 | Xerox Holdings Corp | 33,050 | 97.5K $ | 2.42 % |
| 18 | FirstEnergy Corp | 2,000 | 96.6K $ | 2.40 % |
| 19 | Sysco Corp | 1,100 | 93.8K $ | 2.33 % |
| 20 | Ultralife Corp | 17,400 | 90.3K $ | 2.25 % |
| 21 | Monro Inc | 7,000 | 85.8K $ | 2.13 % |
| 22 | Gibraltar Industries Inc | 2,000 | 84.5K $ | 2.10 % |
| 23 | Johnson & Johnson | 308 | 79K $ | 1.96 % |
| 24 | Community Financial System Inc | 1,200 | 77.8K $ | 1.93 % |
| 25 | Bristol-Myers Squibb Co | 1,150 | 75.1K $ | 1.87 % |
| 26 | M&T Bank Corp | 300 | 73.9K $ | 1.84 % |
| 27 | CVS Health Corp | 600 | 62.7K $ | 1.56 % |
| 28 | Southwest Airlines Co | 1,050 | 47.2K $ | 1.17 % |
| 29 | Taylor Devices Inc | 877 | 45K $ | 1.12 % |
| 30 | Oracle Corp | 300 | 39K $ | 0.97 % |
| 31 | Verizon Communications Inc | 700 | 32.8K $ | 0.81 % |
| 32 | Kenvue Inc | 738 | 14.2K $ | 0.35 % |
Sector breakdown
- Industrials 12.1 %
- Financials 8.5 %
- Health care 6.4 %
- Consumer staples 6.3 %
- Technology 5.0 %
- Utilities 2.9 %
- Communication 1.0 %
- Unattributed 57.9 %
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 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 32 | 3.4M $ | 100.00 % |
Cite this page
Titelia. "Holdings of Greater Western New York Series". https://titelia.com/en/funds/S000012122