Holdings of Greater Western New York Series
BULLFINCH FUND INC · Original filing · Compare with another fund · Report an error
- Net assets
- 3.9M $ including 3.4M $ in equities, 88.6 %
- Positions
- 32 in 1 countries
- Top ten
- 44.1 % of net assets
- Filed on
- Apr 30, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Enviri Corp | 14,800 | 291.4K $ | 7.51 % |
| 2 | Citigroup Inc | 1,600 | 204.8K $ | 5.28 % |
| 3 | Moog Inc | 637 | 191.9K $ | 4.95 % |
| 4 | L3Harris Technologies Inc | 500 | 160.3K $ | 4.13 % |
| 5 | Corning Inc | 950 | 156K $ | 4.02 % |
| 6 | Integer Holdings Corp | 1,700 | 150.5K $ | 3.88 % |
| 7 | Astronics Corp | 2,100 | 149.9K $ | 3.86 % |
| 8 | Avnet Inc | 1,800 | 148.5K $ | 3.83 % |
| 9 | Graham Corp | 1,400 | 133.3K $ | 3.43 % |
| 10 | Constellation Brands Inc | 800 | 125.3K $ | 3.23 % |
| 11 | Monro Inc | 7,000 | 122.9K $ | 3.17 % |
| 12 | Sinclair Inc | 7,750 | 120.5K $ | 3.11 % |
| 13 | Ultralife Corp | 17,400 | 120.1K $ | 3.09 % |
| 14 | Northrop Grumman Corp | 200 | 115.9K $ | 2.99 % |
| 15 | Extra Space Storage Inc | 805 | 115.4K $ | 2.97 % |
| 16 | National Fuel Gas Co | 1,250 | 105.5K $ | 2.72 % |
| 17 | FirstEnergy Corp | 2,000 | 95K $ | 2.45 % |
| 18 | Columbus McKinnon Corp/NY | 5,950 | 91.9K $ | 2.37 % |
| 19 | Paychex Inc | 975 | 90.3K $ | 2.33 % |
| 20 | Sysco Corp | 1,100 | 82.2K $ | 2.12 % |
| 21 | Gibraltar Industries Inc | 2,000 | 78.1K $ | 2.01 % |
| 22 | Community Financial System Inc | 1,200 | 76K $ | 1.96 % |
| 23 | Xerox Holdings Corp | 33,050 | 74.4K $ | 1.92 % |
| 24 | Johnson & Johnson | 308 | 70.8K $ | 1.82 % |
| 25 | Bristol-Myers Squibb Co | 1,150 | 69.7K $ | 1.80 % |
| 26 | M&T Bank Corp | 300 | 65.6K $ | 1.69 % |
| 27 | CVS Health Corp | 600 | 50K $ | 1.29 % |
| 28 | Taylor Devices Inc | 877 | 48.7K $ | 1.25 % |
| 29 | Oracle Corp | 300 | 48.4K $ | 1.25 % |
| 30 | Southwest Airlines Co | 1,050 | 39.8K $ | 1.03 % |
| 31 | Verizon Communications Inc | 700 | 33.6K $ | 0.87 % |
| 32 | Kenvue Inc | 738 | 12.9K $ | 0.33 % |
Sector breakdown
- Industrials 11.8 %
- Financials 7.9 %
- Consumer staples 6.4 %
- Technology 5.9 %
- Health care 5.5 %
- Utilities 2.8 %
- Communication 1.0 %
- Unattributed 58.7 %
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 100.0 %
Shares computed on the equity sleeve.
| 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