Your funds, side by side
The lines these funds hold in common, and the companies you own through them. Weights are the ones each document states, with no currency conversion.
- Genter Dividend Income Fund INVESTMENT MANAGERS SERIES TRUST · 33 lines · as of Apr 30, 2026 · 100.0 %
Add a second fund to see what the two hold in common.
The companies you hold through them
A company's weight in the portfolio is its weight inside each fund, times that fund's share of the portfolio. With no amounts given, the funds weigh the same.
| Holding | Genter Dividend Income Fund |
|---|---|
| Cisco Systems, Inc. | 4.68 % |
| Northern Trust Corp | 4.66 % |
| Coterra Energy Inc | 4.55 % |
| Enbridge Inc | 4.27 % |
| Altria Group, Inc. | 4.18 % |
| M&T Bank Corp | 3.81 % |
| Chevron Corp | 3.81 % |
| CVS Health Corp | 3.69 % |
| JPMorgan Chase & Co | 3.53 % |
| Microchip Technology Inc | 3.42 % |
| PepsiCo Inc | 3.41 % |
| United Parcel Service Inc | 3.26 % |
| Emerson Electric Co. | 3.03 % |
| Merck & Co Inc | 3.01 % |
| Johnson & Johnson | 2.99 % |
| AT&T Inc | 2.99 % |
| Phillips 66 | 2.97 % |
| Blackrock Inc | 2.96 % |
| Evergy Inc | 2.90 % |
| Gilead Sciences Inc | 2.88 % |
| Sempra | 2.84 % |
| Air Products and Chemicals Inc | 2.77 % |
| Comcast Corp | 2.60 % |
| Capital One Financial Corp | 2.41 % |
| AbbVie Inc | 2.35 % |
| Lockheed Martin Corp | 2.28 % |
| Bristol-Myers Squibb Co | 2.26 % |
| CRH PLC | 2.10 % |
| Accenture PLC | 1.85 % |
| Home Depot Inc/The | 1.76 % |
1 funds, 33 lines read.