BWNYX Holdings — Bullfinch Fund, Inc. -Greater Western New York Series

All 35 reported holdings of Bullfinch Fund, Inc. -Greater Western New York Series (BWNYX) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
Schwab US Treasury Money Investor10.06%$390.41K
Enviri Corporation7.51%$291.41K
Citigroup Inc.5.28%$204.77K
Moog, Inc. Class A4.95%$191.93K
L3Harris Technologies Inc.4.13%$160.28K
Corning Inc.4.02%$156.03K
Integer Holdings Corporation3.88%$150.47K
Astronics Corp.3.86%$149.94K
Avnet, Inc.3.83%$148.52K
Graham Corp.3.43%$133.28K
Constellation Brands, Inc.3.23%$125.26K
Monro Inc.3.17%$122.92K
Sinclair Inc. Class A3.11%$120.51K
Ultralife Corp.3.09%$120.06K
Northrop Grumman Corp.2.99%$115.90K
Extra Space Storage Inc.2.97%$115.38K
National Fuel Gas Co.2.72%$105.47K
FirstEnergy Corp.2.45%$95.04K
Columbus McKinnon Corp2.37%$91.93K
Paychex, Inc.2.33%$90.31K
Sysco Corporation2.12%$82.18K
Gibraltar Industries Inc.2.01%$78.06K
Community Financial System Inc.1.96%$76.03K
Xerox Holdings Corp.1.92%$74.36K
Johnson & Johnson1.82%$70.79K
Bristol-Myers Squibb Co1.80%$69.68K
M&T Bank Corp.1.69%$65.59K
CVS Health Corp.1.29%$49.97K
Taylor Devices Inc.1.25%$48.67K
Oracle Corp.1.25%$48.42K
Charles Schwab Bank1.22%$47.25K
Southwest Airlines Co.1.03%$39.82K
Verizon Communications, Inc.0.87%$33.62K
Kenvue Inc.0.33%$12.94K
Xerox Holdings Corp. 28WTSWarrants Exp 2/14/280.08%$3.05K

BWNYX overview: performance, fees, allocation and SEC filings