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 | 5.06% | $8.99M |
| Meta Platforms Inc | 4.22% | $7.49M |
| Microsoft Corp | 3.92% | $6.96M |
| Royal Caribbean Cruises Ltd | 3.06% | $5.44M |
| Alphabet Inc | 2.59% | $4.59M |
| JPMorgan Chase & Co | 2.58% | $4.58M |
| Alphabet Inc | 2.53% | $4.50M |
| Visa Inc | 2.50% | $4.43M |
| Parker-Hannifin Corp | 2.17% | $3.86M |
| Viper Energy Inc | 2.15% | $3.82M |
| Eli Lilly & Co | 2.13% | $3.78M |
| First American Government Obli | 2.12% | $3.76M |
| Bank of America Corp | 2.02% | $3.59M |
| Lumentum Holdings, Inc. | 1.94% | $3.44M |
| Citigroup Inc | 1.92% | $3.41M |
| HCA Healthcare Inc | 1.78% | $3.16M |
| Energy Transfer LP | 1.75% | $3.11M |
| Marathon Petroleum Corp | 1.75% | $3.10M |
| Vistra Corp | 1.72% | $3.06M |
| Marvell Technology Inc | 1.69% | $3.01M |
| S&P Global Inc | 1.64% | $2.91M |
| Citizens Financial Group Inc | 1.61% | $2.86M |
| Crh PLC | 1.54% | $2.74M |
| Arthur J Gallagher & Co | 1.50% | $2.66M |
| Amazon.com Inc | 1.48% | $2.62M |
| UnitedHealth Group Inc | 1.31% | $2.33M |
| Edison International | 1.28% | $2.27M |
| Mastercard Inc | 1.27% | $2.26M |
| Primo Brands Corp | 1.22% | $2.17M |
| IBM | 1.22% | $2.17M |
| American Electric Power Co Inc | 1.21% | $2.15M |
| Cisco Systems Inc | 1.17% | $2.08M |
| Valero Energy Corp | 1.16% | $2.06M |
| Cintas Corp | 1.07% | $1.90M |
| McKesson Corp | 1.06% | $1.89M |
| Johnson & Johnson | 1.02% | $1.81M |
| Welltower Inc | 1.01% | $1.79M |
| Pebblebrook Hotel Trust | 0.98% | $1.75M |
| Enterprise Products Partners L | 0.97% | $1.71M |
| Chevron Corp | 0.94% | $1.68M |
| QUALCOMM Inc | 0.94% | $1.68M |
| SS&C Technologies Holdings Inc | 0.93% | $1.65M |
| Public Storage | 0.90% | $1.59M |
| Lamar Advertising Co | 0.88% | $1.55M |
| Home Depot Inc/The | 0.84% | $1.49M |
| Crescent Energy Co | 0.83% | $1.47M |
| Truist Financial Corp | 0.80% | $1.42M |
| NVIDIA Corp | 0.80% | $1.42M |
| PG&E Corp | 0.78% | $1.39M |
| Intercontinental Exchange Inc | 0.77% | $1.37M |
| Postal Realty Trust Inc | 0.76% | $1.36M |
| Boeing Co/the | 0.76% | $1.35M |
| Elevance Health Inc | 0.73% | $1.31M |
| Macerich Co/The | 0.71% | $1.26M |
| Merck & Co Inc | 0.71% | $1.26M |
| Walmart Inc | 0.66% | $1.17M |
| Northern Oil & Gas Inc | 0.65% | $1.15M |
| Equinix Inc | 0.65% | $1.15M |
| Sempra | 0.64% | $1.13M |
| Blackrock Inc | 0.60% | $1.06M |
| NETSTREIT Corp | 0.59% | $1.06M |
| Fastenal Co | 0.56% | $989.42K |
| Starbucks Corp | 0.55% | $970.80K |
| Realty Income Corp | 0.52% | $929.40K |
| Abbott Laboratories | 0.51% | $907.40K |
| Digital Realty Trust Inc | 0.51% | $897.90K |
| CME Group Inc | 0.50% | $888.84K |
| Texas Instruments Inc | 0.49% | $879.31K |
| Martin Marietta Materials Inc | 0.49% | $865.05K |
| Procter & Gamble Co/The | 0.47% | $839.51K |
| Lamb Weston Holdings Inc | 0.45% | $794.51K |
| PepsiCo Inc | 0.42% | $751.47K |
| Burford Capital Ltd | 0.42% | $741.28K |
| Walt Disney Co/The | 0.41% | $731.98K |
| Tyson Foods Inc | 0.38% | $681.27K |
| Boeing Co/The | 0.37% | $654.82K |
| Pg&e Corp. | 0.35% | $620.55K |
| AMETEK Inc | 0.34% | $604.85K |
| Medtronic PLC | 0.33% | $578.90K |
| Comcast Corp | 0.31% | $552.38K |
| American Tower Corp | 0.29% | $523.42K |
| Equifax Inc | 0.29% | $507.90K |
| Verizon Communications Inc | 0.25% | $449.86K |
| Honeywell International Inc | 0.22% | $386.23K |
| Honeywell Aerospace Inc | 0.21% | $381.36K |
| NET Lease Office Properties | 0.20% | $349.48K |
BUIDX overview: performance, fees, allocation and SEC filings