Top Holdings
| Company | Symbol | % of total net assets | YTD |
|---|---|---|---|
| Travelers Cos. Inc. | TRV | 1.08 | 2.46 |
| Moody's Corp. | MCO | 1.09 | 14.21 |
| AFLAC Inc. | AFL | 1.09 | 1.42 |
| American International Group Inc. | AIG | 1.15 | 1.17 |
| MetLife Inc. | MET | 1.17 | -0.21 |
| Blackstone Inc. | BX | 1.27 | 26.45 |
| Intercontinental Exchange Inc. | ICE | 1.39 | 5.46 |
| Truist Financial Corp. | TFC | 1.4 | 13.55 |
| U.S. Bancorp | USB | 1.44 | 11.67 |
| CME Group Inc. Cl A | CME | 1.48 | 5.12 |
| Aon PLC | AON | 1.51 | 8.23 |
| PNC Financial Services Group Inc. | PNC | 1.56 | 2.53 |
| Progressive Corp. | PGR | 1.86 | 4.01 |
| Marsh & McLennan Cos. | MMC | 2.01 | 6.15 |
| Citigroup Inc. | C | 2.15 | 15.39 |
| Chubb Ltd. | CB | 2.25 | 4.76 |
| Morgan Stanley | MS | 2.57 | 13.50 |
| BlackRock Inc. | BLK | 2.61 | 7.09 |
| S&P Global Inc. | SPGI | 2.68 | 9.69 |
| Goldman Sachs Group Inc. | GS | 2.76 | 3.38 |
| Charles Schwab Corp. | SCHW | 3.11 | -6.26 |
| Wells Fargo & Co. | WFC | 3.76 | 10.95 |
| Bank of America Corp. | BAC | 4.56 | 6.70 |
| JPMorgan Chase & Co. | JPM | 9.44 | 4.38 |
| Berkshire Hathaway Inc. Cl B | BRK.B | 13.44 | 0.66 |
Sector Allocation
% of total net assests
Top sectors
0.46
Non Classified Equity
0.51
Consumer Services
0.65
Industrials
97.96
Financials
Asset Allocation
%
Type
99.58
Stocks
0.26
Cash
0.11
Other
0.06
Bonds
$ 2.00B
Total net assets
24.00%
Turnover
