BVSIX Holdings — Baywood Sociallyresponsible Fund
All 51 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 | 6.73% | $1.94M |
| Kontoor Brands Inc | 4.51% | $1.30M |
| Berkshire Hathaway Inc | 3.64% | $1.05M |
| W R Berkley Corp | 3.51% | $1.01M |
| Healthcare Realty Trust Inc | 3.33% | $962.11K |
| NXP Semiconductors NV | 3.31% | $955.50K |
| American Express Co | 3.28% | $947.10K |
| Texas Pacific Land Corp | 3.18% | $919.04K |
| Kinder Morgan Inc | 2.70% | $780.07K |
| Air Products and Chemicals Inc | 2.64% | $762.27K |
| 3M Co | 2.64% | $760.98K |
| Becton Dickinson & Co | 2.57% | $741.52K |
| Solventum Corp | 2.54% | $732.92K |
| Medtronic PLC | 2.49% | $719.72K |
| CME Group Inc | 2.22% | $640.41K |
| Cisco Systems Inc | 2.16% | $622.54K |
| NIKE Inc | 2.09% | $603.43K |
| Labcorp Holdings Inc | 2.09% | $602.00K |
| AstraZeneca PLC | 2.07% | $597.30K |
| Hershey Co/The | 2.07% | $596.53K |
| AT&T Inc | 2.06% | $594.09K |
| IBM | 2.05% | $590.54K |
| Kenvue Inc | 2.03% | $584.77K |
| nVent Electric PLC | 1.88% | $542.75K |
| Cummins Inc | 1.73% | $499.25K |
| Intel Corp | 1.65% | $474.74K |
| Union Pacific Corp | 1.60% | $462.40K |
| American International Group I | 1.58% | $454.63K |
| Merck & Co Inc | 1.56% | $449.75K |
| Automatic Data Processing Inc | 1.55% | $447.90K |
| Weyerhaeuser Co | 1.48% | $426.13K |
| US Bancorp | 1.44% | $416.76K |
| WEC Energy Group Inc | 1.38% | $397.02K |
| Coherent Corp | 1.37% | $394.47K |
| DENTSPLY SIRONA Inc | 1.36% | $392.57K |
| NetApp Inc | 1.34% | $386.90K |
| Regeneron Pharmaceuticals Inc | 1.30% | $374.12K |
| Brookfield Corp | 1.20% | $347.62K |
| Alphabet Inc | 1.11% | $321.63K |
| Packaging Corp of America | 1.07% | $309.76K |
| Mondelez International Inc | 1.02% | $294.98K |
| Truist Financial Corp | 1.02% | $293.94K |
| Graphic Packaging Holding Co | 0.94% | $272.71K |
| Hasbro Inc | 0.94% | $272.55K |
| Verizon Communications Inc | 0.92% | $266.74K |
| Adobe Inc | 0.85% | $246.02K |
| Interactive Brokers Group Inc | 0.84% | $243.71K |
| Cboe Global Markets Inc | 0.84% | $242.67K |
| Devon Energy Corp | 0.83% | $239.66K |
| Clarivate PLC | 0.59% | $170.64K |
| PepsiCo Inc | 0.56% | $162.48K |
BVSIX overview: performance, fees, allocation and SEC filings