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) |
|---|---|---|
| Alphabet, Inc. | 14.80% | $3.38M |
| General Dynamics Corp. | 13.18% | $3.01M |
| Bank Of New York Mellon Corp. (the) | 12.54% | $2.87M |
| Shell PLC | 10.36% | $2.37M |
| Apple, Inc. | 8.23% | $1.88M |
| Microsoft Corp. | 8.16% | $1.87M |
| Murphy USA, Inc. | 7.80% | $1.78M |
| Jefferies Financial Group, Inc. | 5.44% | $1.24M |
| Murphy Oil Corp. | 4.57% | $1.04M |
| Eli Lilly & Company | 2.89% | $659.69K |
| Abbvie, Inc. | 2.16% | $493.21K |
| Automatic Data Processing, Inc. | 2.12% | $484.40K |
| Pepsico, Inc. | 1.78% | $406.20K |
| Ares Management Corp. | 1.64% | $374.89K |
| Progressive Corp. (the) | 1.42% | $325.27K |
| Tjx Companies, Inc. (the) | 1.33% | $303.00K |
| Costco Wholesale Corp. | 1.02% | $233.87K |
SAOPX overview: performance, fees, allocation and SEC filings