BVSIX Holdings — Baywood Sociallyresponsible Fund
All 52 reported holdings of Baywood Sociallyresponsible Fund (BVSIX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| First American Government Obligations Fund | 5.42% | $1.42M |
| Kontoor Brands Inc | 3.82% | $1.01M |
| Texas Pacific Land Corp | 3.79% | $996.58K |
| W R Berkley Corp | 3.62% | $951.12K |
| Kinder Morgan Inc | 3.11% | $818.13K |
| Healthcare Realty Trust Inc | 3.08% | $810.42K |
| AT&T Inc | 3.05% | $803.02K |
| CME Group Inc | 3.03% | $797.45K |
| Medtronic PLC | 3.03% | $797.18K |
| American Express Co | 2.99% | $786.45K |
| NIKE Inc | 2.95% | $776.45K |
| Berkshire Hathaway Inc | 2.92% | $766.72K |
| NXP Semiconductors NV | 2.55% | $669.32K |
| Becton Dickinson & Co | 2.45% | $644.64K |
| AstraZeneca PLC | 2.36% | $621.24K |
| Air Products and Chemicals Inc | 2.32% | $610.03K |
| 3M Co | 2.26% | $595.44K |
| Hershey Co/The | 2.21% | $582.09K |
| nVent Electric PLC | 2.20% | $579.57K |
| Solventum Corp | 2.04% | $535.46K |
| IBM | 2.03% | $533.26K |
| Kenvue Inc | 2.01% | $527.54K |
| Labcorp Holdings Inc | 1.88% | $493.60K |
| Cisco Systems Inc | 1.86% | $488.82K |
| Regeneron Pharmaceuticals Inc | 1.76% | $463.58K |
| American International Group I | 1.75% | $459.02K |
| Union Pacific Corp | 1.57% | $412.45K |
| Weyerhaeuser Co | 1.56% | $410.42K |
| DENTSPLY SIRONA Inc | 1.53% | $401.36K |
| WEC Energy Group Inc | 1.50% | $393.62K |
| Cummins Inc | 1.43% | $376.61K |
| Adobe Inc | 1.39% | $364.62K |
| Coherent Corp | 1.36% | $357.31K |
| Devon Energy Corp | 1.30% | $342.18K |
| NetApp Inc | 1.25% | $327.65K |
| Corebridge Financial Inc | 1.16% | $305.41K |
| Brookfield Corp | 1.15% | $301.99K |
| Mondelez International Inc | 1.12% | $293.96K |
| Avantor Inc | 1.08% | $283.02K |
| Cboe Global Markets Inc | 1.07% | $281.07K |
| Packaging Corp of America | 1.05% | $275.89K |
| Graphic Packaging Holding Co | 1.04% | $273.35K |
| Truist Financial Corp | 1.03% | $271.22K |
| Hasbro Inc | 1.00% | $262.08K |
| Alphabet Inc | 0.98% | $258.80K |
| US Bancorp | 0.97% | $254.85K |
| Clarivate PLC | 0.95% | $249.21K |
| Intel Corp | 0.94% | $247.13K |
| Merck & Co Inc | 0.82% | $216.52K |
| Verizon Communications Inc | 0.73% | $190.76K |
| Interactive Brokers Group Inc | 0.71% | $187.80K |
| PepsiCo Inc | 0.71% | $186.35K |
BVSIX overview: performance, fees, allocation and SEC filings