SAOPX Holdings — Barrett Opportunity Fund
All 17 reported holdings of Barrett Opportunity Fund (SAOPX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| General Dynamics Corporation | 13.38% | $2.92M |
| Alphabet Inc. | 13.24% | $2.89M |
| Shell PLC | 13.02% | $2.84M |
| The Bank of New York Mellon Corp. | 12.00% | $2.62M |
| Microsoft Corp. | 8.49% | $1.85M |
| Apple Inc. | 7.56% | $1.65M |
| Murphy USA Inc. | 7.49% | $1.63M |
| Murphy Oil Corporation | 6.06% | $1.32M |
| Jefferies Financial Group Inc | 5.50% | $1.20M |
| Eli Lilly & Co. | 2.32% | $505.87K |
| Pepsico Inc | 2.14% | $465.87K |
| Automatic Data Processing, Inc. | 2.02% | $439.48K |
| AbbVie Inc. | 1.95% | $426.28K |
| Ares Management Corporation | 1.69% | $367.45K |
| The Progressive Corporation | 1.35% | $295.18K |
| Thermo Fisher Scientific Inc | 1.11% | $241.34K |
| Home Depot Inc. | 1.05% | $229.89K |
SAOPX overview: performance, fees, allocation and SEC filings