USPCX Holdings — Union Street Partners Value Fund
All 26 reported holdings of Union Street Partners Value Fund (USPCX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 8.27% | $7.07M |
| JPMorgan Chase | 8.00% | $6.84M |
| Microsoft Corp. | 6.68% | $5.71M |
| Facebook, Inc.-A | 6.49% | $5.54M |
| Goldman Sachs Gp | 6.27% | $5.36M |
| Dollar Tree, Inc. | 5.67% | $4.85M |
| Unitedhealth Grp | 4.88% | $4.17M |
| Fedex Corp. | 4.43% | $3.79M |
| Johnson&johnson | 4.31% | $3.68M |
| Diageo PLC-ADR | 3.68% | $3.15M |
| Boeing Co/the | 3.60% | $3.07M |
| Bank Of America | 3.49% | $2.98M |
| Simon Property | 3.32% | $2.83M |
| Starbucks Corp. | 3.29% | $2.81M |
| Exxon Mobil Corp. | 3.16% | $2.70M |
| Merck & Co. | 2.88% | $2.46M |
| Walt Disney Co. | 2.82% | $2.41M |
| Schlumberger Ltd. | 2.69% | $2.30M |
| Salesforce.com | 2.57% | $2.20M |
| Home Depot, Inc. | 2.37% | $2.03M |
| Nike, Inc. -Cl B | 2.29% | $1.96M |
| Chevron Corp. | 2.17% | $1.86M |
| Default | 1.94% | $1.66M |
| Default | 1.79% | $1.53M |
| Target Corp. | 1.77% | $1.52M |
| Default | 1.07% | $913.55K |
USPCX overview: performance, fees, allocation and SEC filings