BUIDX Holdings — Buffalo Growth & Income Fund
All 86 reported holdings of Buffalo Growth & Income Fund (BUIDX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple Inc | 4.73% | $7.89M |
| Meta Platforms Inc | 4.56% | $7.61M |
| Microsoft Corp | 4.14% | $6.90M |
| Royal Caribbean Cruises Ltd | 2.83% | $4.71M |
| Lumentum Holdings, Inc. | 2.76% | $4.60M |
| Viper Energy Inc | 2.54% | $4.23M |
| JPMorgan Chase & Co | 2.47% | $4.12M |
| Visa Inc | 2.34% | $3.91M |
| HCA Healthcare Inc | 2.30% | $3.83M |
| Alphabet Inc | 2.24% | $3.73M |
| Alphabet Inc | 2.17% | $3.62M |
| Parker-Hannifin Corp | 2.12% | $3.54M |
| Energy Transfer LP | 1.88% | $3.14M |
| Bank of America Corp | 1.84% | $3.07M |
| Fidelity Government Portfolio | 1.84% | $3.06M |
| S&P Global Inc | 1.82% | $3.04M |
| Marathon Petroleum Corp | 1.78% | $2.96M |
| Vistra Corp | 1.74% | $2.90M |
| Eli Lilly & Co | 1.74% | $2.90M |
| Citigroup Inc | 1.66% | $2.76M |
| Crh PLC | 1.61% | $2.69M |
| Arthur J Gallagher & Co | 1.50% | $2.51M |
| Citizens Financial Group Inc | 1.47% | $2.44M |
| Amazon.com Inc | 1.37% | $2.29M |
| Edison International | 1.34% | $2.24M |
| Mastercard Inc | 1.32% | $2.20M |
| McKesson Corp | 1.30% | $2.16M |
| Chevron Corp | 1.26% | $2.09M |
| American Electric Power Co Inc | 1.23% | $2.06M |
| Crescent Energy Co | 1.21% | $2.02M |
| Valero Energy Corp | 1.17% | $1.95M |
| Cintas Corp | 1.14% | $1.89M |
| IBM | 1.12% | $1.87M |
| Northern Oil & Gas Inc | 1.11% | $1.85M |
| SS&C Technologies Holdings Inc | 1.08% | $1.80M |
| Enterprise Products Partners L | 1.06% | $1.77M |
| Intercontinental Exchange Inc | 1.05% | $1.75M |
| Johnson & Johnson | 1.04% | $1.74M |
| Primo Brands Corp | 1.00% | $1.67M |
| Welltower Inc | 0.94% | $1.56M |
| UnitedHealth Group Inc | 0.91% | $1.52M |
| PG&E Corp | 0.87% | $1.45M |
| Home Depot Inc/The | 0.83% | $1.39M |
| Cisco Systems Inc | 0.83% | $1.38M |
| Public Storage | 0.81% | $1.35M |
| Truist Financial Corp | 0.79% | $1.31M |
| Boeing Co/the | 0.78% | $1.30M |
| Walmart Inc | 0.77% | $1.29M |
| Lamar Advertising Co | 0.76% | $1.26M |
| NVIDIA Corp | 0.74% | $1.24M |
| CME Group Inc | 0.71% | $1.19M |
| Sempra | 0.71% | $1.19M |
| Merck & Co Inc | 0.71% | $1.18M |
| QUALCOMM Inc | 0.70% | $1.17M |
| Pebblebrook Hotel Trust | 0.68% | $1.14M |
| Equinix Inc | 0.65% | $1.08M |
| Blackrock Inc | 0.63% | $1.06M |
| Abbott Laboratories | 0.62% | $1.03M |
| Postal Realty Trust Inc | 0.61% | $1.02M |
| Marvell Technology Inc | 0.60% | $1.00M |
| Elevance Health Inc | 0.59% | $988.03K |
| Fastenal Co | 0.57% | $955.84K |
| Macerich Co/The | 0.57% | $945.00K |
| NETSTREIT Corp | 0.56% | $941.50K |
| Realty Income Corp | 0.55% | $917.70K |
| Digital Realty Trust Inc | 0.54% | $901.05K |
| Martin Marietta Materials Inc | 0.53% | $883.02K |
| PepsiCo Inc | 0.52% | $861.86K |
| Starbucks Corp | 0.51% | $851.11K |
| Procter & Gamble Co/The | 0.50% | $826.92K |
| Burford Capital Ltd | 0.49% | $817.22K |
| Honeywell International Inc | 0.47% | $779.80K |
| Lamb Weston Holdings Inc | 0.47% | $777.58K |
| Tyson Foods Inc | 0.46% | $762.43K |
| Walt Disney Co/The | 0.44% | $732.97K |
| Comcast Corp | 0.39% | $645.98K |
| Pg&e Corp. | 0.39% | $644.85K |
| Medtronic PLC | 0.38% | $641.21K |
| Boeing Co/The | 0.36% | $602.07K |
| Equifax Inc | 0.35% | $576.22K |
| Texas Instruments Inc | 0.34% | $572.71K |
| American Tower Corp | 0.33% | $552.26K |
| AMETEK Inc | 0.32% | $535.90K |
| Verizon Communications Inc | 0.32% | $533.38K |
| Array Technologies, Inc. | 0.27% | $454.00K |
| NET Lease Office Properties | 0.22% | $361.73K |
BUIDX overview: performance, fees, allocation and SEC filings