Summary
The fund seeks to appreciate capital through investing in large-sized U.S. companies.
The investment process starts with large-sized companies and with the help of financial quantitative metrics narrows the focus on companies with strong balance sheets, high return of capital, history of above average earnings and cash flow growth. The research team then applies qualitative research and evaluates management track record in reinvesting free cash flow.
The concentrated fund holds between 20 and 35 stock and top 10 holdings
Link
Directors
Dec 7, 2023- Cynthia E. Frost
- Anchal Pachnanda
- Scott E. Wennerholm
- George J. Gorman
- Alan C. Bowser
- Mark R. Fetting
- Nancy A. Wiser
- Keith Quinton
- Valerie A. Mosley
- Susan J. Sutherland
- Marcus L. Smith
Chief Compliance Officer
- Richard F. Froio
Fund Manager(s)
- Joseph Hudepohl
- Jeffrey Miller
- Lance Garrison
- Robert Walton
Price
Company Name |
Holding |
| Alphabet Inc | 8.78 % |
| Microsoft Corp | 7.32 % |
| Visa Inc | 6.92 % |
| Danaher Corp | 5.81 % |
| Thermo Fisher Scientific Inc | 5.69 % |
| Mastercard Inc | 4.78 % |
| Amphenol Corp | 4.76 % |
| Intuit Inc | 4.73 % |
| S&P Global Inc | 4.65 % |
| TJX Cos Inc/The | 4.53 % |
| More |
Documents
Performance
YTD
3.3%
3 Year
11.78%
5 Year
84.10%
Best
37.91%
2019
Worst
-36.93%
2008
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 6.4% | 6.7% | -11.1% | 0.2% | -13.1% | 18.5% | 4.3% | 6.6% | -0.2% | 1.4% |
| Q2 | -4% | 6.3% | -12.8% | 13% | 21.6% | 6% | 6.5% | 5.6% | -0.6% | -0.1% |
| Q3 | - | -2.6% | -5.2% | 2.1% | 9.4% | 2.2% | 9.1% | 5.8% | 3.7% | -5.6% |
| Q4 | - | 13.1% | 8.1% | 10.3% | 9.2% | 5.9% | -9.7% | 6.2% | 0.3% | 7.3% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1.2% | 4.1% | 1% | -2.9% | - | - | - | - | - | - | - | - |
| 2023 | 5.3% | -3.6% | 5.2% | 1.4% | -1% | 5.9% | 3.2% | 0.4% | -6% | -2.3% | 11.5% | 3.8% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 3% | 25% | -21% | 28% | 26% | 38% | 8% | 27% | 3% | 3% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| EAALX | 3% | 25% | -21% | 28% | 26% | 38% | 8% | 27% | 3% | 3% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 11% | -11% | 6% | 1% | -11% | 3% | 11% | -1% | -2% | -1% |