• 8.08%
    1-Year Change
  • 35
    Holdings Count
  • $13.7B
    Total Assets
  • 62.58%
    Top 10 Percentage

Holdings

Holding
Latest Close
Shares Held
Weight %
Market Value
logo
WMTWALMART
$115.69
13.1M
11.14%
$1.5B
logo
COSTCostco Whsl
$952.54
1.3M
9.11%
$1.3B
logo
PGProcter&Gamble
$149.02
7.0M
7.56%
$1.0B
logo
KOCoca-Cola Co
$82.63
11.6M
6.67%
$917.2M
logo
PMPhilip Mrrs Int
$180.77
4.7M
5.90%
$812.2M
logo
CLColgate-Palmoliv
$92.07
7.0M
4.62%
$635.9M
logo
PEPPEPSICO
$141.39
4.4M
4.46%
$613.7M
logo
MOAltria Group
$73.79
8.7M
4.46%
$613.5M
logo
MDLZMondelez Intl-A
$60.79
9.9M
4.35%
$598.8M
logo
MNSTMonster Beverage
$96.38
6.4M
4.31%
$592.8M
logo
TGTTarget
$140.39
4.0M
4.09%
$562.2M
logo
KDPKEURIG DR PEPPER
$33.40
12.1M
2.72%
$374.6M
logo
SYYSysco
$82.82
4.3M
2.46%
$337.9M
logo
ADMArcher-Daniels M
$76.79
4.3M
2.31%
$317.2M
logo
KVUEKenvue
$19.13
17.1M
2.30%
$316.5M
logo
KMBKIMBERLY-CLARK
$109.37
3.0M
2.26%
$310.6M
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KRKroger
$57.73
5.1M
2.11%
$290.8M
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CASYCasey's Gen Stor
$778.63
329,511
1.89%
$259.7M
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HSYHershey
$179.11
1.3M
1.73%
$237.9M
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DGDollar General
$119.51
2.0M
1.67%
$230.1M
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CHDChurch & Dwight
$99.58
2.1M
1.49%
$205.0M
logo
DLTRDollar Tree
$123.87
1.6M
1.38%
$189.5M
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ELEstee Lauder-A
$80.54
2.2M
1.31%
$180.5M
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STZCONSTELLATION BRD-A
$146.30
1.2M
1.27%
$174.9M
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KHCThe Kraft Heinz
$23.70
7.6M
1.25%
$171.7M
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GISGeneral Mills
$36.01
4.8M
1.18%
$162.8M
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TSNTYSON FOODS -A-
$58.55
2.5M
1.04%
$143.0M
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BGBUNGE GLOBAL N
$110.54
1.2M
0.94%
$129.8M
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MKCMcCormic Non Vtg
$51.05
2.3M
0.77%
$106.0M
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SJMJM Smucker
$115.64
950,743
0.76%
$104.4M

Holdings by Sector

  • Consumer Defensive
    97.14%
  • Consumer Cyclical
    2.86%