USPFX Holdings — Union Street Partners Value Fund
All 25 reported holdings of Union Street Partners Value Fund (USPFX) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Apple, Inc. | 7.60% | $6.20M |
| JPMorgan Chase | 7.53% | $6.14M |
| Microsoft Corp. | 6.94% | $5.66M |
| Facebook, Inc.-A | 6.90% | $5.63M |
| Goldman Sachs Gp | 5.50% | $4.48M |
| Dollar Tree, Inc. | 5.38% | $4.39M |
| Fedex Corp. | 5.28% | $4.31M |
| Johnson&johnson | 4.34% | $3.54M |
| Exxon Mobil Corp. | 4.11% | $3.35M |
| Boeing Co/the | 3.46% | $2.83M |
| Unitedhealth Grp | 3.33% | $2.72M |
| Pg&e Corp. | 3.32% | $2.71M |
| Bank Of America | 3.13% | $2.55M |
| Schlumberger Ltd. | 3.12% | $2.54M |
| Nike, Inc. -Cl B | 3.09% | $2.52M |
| Starbucks Corp. | 3.02% | $2.46M |
| Walt Disney Co. | 2.95% | $2.41M |
| Simon Property | 2.90% | $2.36M |
| Chevron Corp. | 2.84% | $2.32M |
| Merck & Co. | 2.82% | $2.30M |
| Diageo PLC-ADR | 2.47% | $2.01M |
| Home Depot, Inc. | 2.32% | $1.89M |
| Default | 2.09% | $1.70M |
| Default | 2.01% | $1.64M |
| Target Corp. | 1.72% | $1.41M |
USPFX overview: performance, fees, allocation and SEC filings