BEEHX Holdings — The Beehive Fund
All 31 reported holdings of The Beehive Fund (BEEHX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Microsoft Corp | 12.10% | $20.90M |
| Apple Inc | 6.33% | $10.93M |
| Oracle Corp | 5.90% | $10.20M |
| Thermo Fisher Scientific Inc | 5.05% | $8.72M |
| Chubb Ltd | 4.81% | $8.31M |
| Alphabet Inc | 4.73% | $8.17M |
| Alphabet Inc | 4.36% | $7.53M |
| Intercontinental Exchange Inc | 3.99% | $6.90M |
| JPMorgan Chase & Co | 3.86% | $6.67M |
| Mondelez International Inc | 3.49% | $6.04M |
| Fiserv Inc | 3.18% | $5.50M |
| Berkshire Hathaway Inc | 3.12% | $5.39M |
| Elevance Health Inc | 3.12% | $5.38M |
| Aon PLC | 3.07% | $5.30M |
| Fidelity National Information | 2.70% | $4.66M |
| Adobe Inc | 2.46% | $4.25M |
| Nestle SA | 2.43% | $4.21M |
| Danaher Corp | 2.41% | $4.17M |
| Comcast Corp | 2.38% | $4.12M |
| Restaurant Brands Internationa | 2.36% | $4.08M |
| Illumina Inc | 2.10% | $3.63M |
| Prologis Inc | 2.09% | $3.60M |
| Crown Holdings Inc | 2.07% | $3.57M |
| Take-Two Interactive Software | 2.06% | $3.56M |
| Berry Global Group Inc | 1.80% | $3.11M |
| Pernod Ricard SA | 1.75% | $3.02M |
| Franco-Nevada Corp | 1.60% | $2.76M |
| Analog Devices Inc | 1.13% | $1.96M |
| Abbott Laboratories | 1.08% | $1.86M |
| Fortive Corp | 1.06% | $1.83M |
| Aptiv PLC | 0.56% | $973.43K |
BEEHX overview: performance, fees, allocation and SEC filings