Summary
The fund seeks capital appreciation in the long term by investing in large-size companies in the United States.
The investment process is designed to highlight well-established companies demonstrating above average earnings potential.
The research team looks for companies displaying financial strength or those that are market leaders or among the top three companies in its sector or household names.
The fund has the flexibility to invest its net assets in securities of foreign companies.
Link
Directors
Nov 13, 2023- Patrick G. Halter
- Karen McMillan
- Frances P. Grieb
- Fritz S. Hirsch
- Craig Damos
- Kamal Bhatia
- Leroy T. Barnes, Jr
- Ken McCullum
- Mary M. VanDeWeghe
- Padelford L. Lattimer
- Katharin S. Dyer
- Victor L. Hymes
- Elizabeth A. Nickels
Chief Compliance Officer
- Teri R. Root
Fund Manager(s)
Price
Company Name |
Holding |
| Microsoft Corp | 11.94 % |
| Amazon.com Inc | 8.31 % |
| Alphabet Inc - C Shares | 5.9 % |
| Brookfield Corp | 4.98 % |
| Mastercard Inc | 4.75 % |
| Intuit Inc | 3.68 % |
| Danaher Corp | 3.37 % |
| Adobe Inc | 3.05 % |
| American Tower Corp | 2.75 % |
| Hilton Worldwide Holdings Inc | 2.67 % |
| More |
Documents
Performance
YTD
4.3%
3 Year
5.45%
5 Year
74.72%
Best
39.85%
2023
Worst
-31.21%
2022
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | 10% | 8.9% | -12.8% | 1.8% | -13.4% | 17.7% | 3.4% | 8.1% | 0.3% | 2.8% |
| Q2 | -2% | 12% | -20.3% | 14.8% | 27.7% | 5.9% | 8.3% | 5.3% | 1.7% | 1.1% |
| Q3 | - | -2.6% | -5.8% | -5.1% | 7.2% | - | 7.1% | 6% | 7.4% | -4.4% |
| Q4 | - | 17.5% | 5.1% | 5.7% | 9.9% | 4.2% | -13% | 6.6% | -0.6% | 6% |
| J | F | M | A | M | J | J | A | S | O | N | D | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 2.6% | 5.1% | 2% | -2.5% | - | - | - | - | - | - | - | - |
| 2023 | 8.6% | -3.8% | 4.1% | 2.3% | 2% | 7.4% | 2.9% | 0.4% | -5.7% | - | 13% | 4.2% |
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| 4% | 40% | -31% | 17% | 30% | 33% | 3% | 0% | 9% | 5% |
Alpha
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| PBCKX | 4% | 40% | -31% | 17% | 30% | 33% | 3% | - | 9% | 5% |
| Russell 1000 | -8% | 36% | -27% | 27% | 37% | 35% | -3% | 28% | 5% | 4% |
| Alpha | 12% | 4% | -4% | -9% | -7% | -2% | 6% | - | 4% | 1% |