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Top 10 Holdings
Largest positions representing 46.9% of the portfolio
46.9%
of portfolio
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- IES Holdings Inc5.23%
- Amphenol Corp5.21%
- HEICO Corp5.09%
- Cencora Inc4.95%
- Intuit Inc4.60%
- Intercontinental Exchange Inc4.60%
- Rollins Inc4.53%
- Abbott Laboratories4.45%
- American Water Works Co Inc4.18%
- Broadridge Financial Solutions Inc4.05%
| Rank | Company | Ticker | Sector | Weight (%) |
|---|---|---|---|---|
1 | IES Holdings Inc | IESC | Industrials | 5.23% |
2 | Amphenol Corp | APH | Information Technology | 5.21% |
3 | HEICO Corp | HEI | Industrials | 5.09% |
4 | Cencora Inc | ABG | Health Care | 4.95% |
5 | Intuit Inc | INTU | Information Technology | 4.60% |
6 | Intercontinental Exchange Inc | ICE | Financials | 4.60% |
7 | Rollins Inc | ROL | Industrials | 4.53% |
8 | Abbott Laboratories | ABT | Health Care | 4.45% |
9 | American Water Works Co Inc | AWC | Utilities | 4.18% |
10 | Broadridge Financial Solutions Inc | BR | Information Technology | 4.05% |
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