CF
| |
Castle Focus Fund | MOATXMutual Fund | |
| PFS FUNDS | |
| Last update 2024-02-23 | 20 Stocks (0 new) |
| Value $19.00 Mil | Turnover 1 % |
Castle Focus Fund Top Holdings of 2023-12-31
View Full List
| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
BRK.B | Berkshire Hathaway Inc | 5,800 | 2,068.6 | -7.20% | 10.780 | -0.78% | 0.000 | -8.57% | +4.53% | 1,022,296.6 | Insurance | |
GBIL |
Goldman Sachs Access Treasury 0-1 Year ETF
Goldman Sachs Access Treasury 0-1 Year ETF
| 20,000 | 1,994.8 | 0% | 10.390 | 0% | 0.040 | -0.04% | +0.12% | 6,377.4 | ||
AEM | Agnico Eagle Mines Ltd | 28,750 | 1,576.9 | -8.00% | 8.220 | -0.56% | 0.010 | -2.80% | +51.68% | 59,228.7 | Metals & Mining | |
L | Loews Corp | 18,750 | 1,304.8 | -7.41% | 6.800 | -0.47% | 0.010 | +8.35% | +9.24% | 19,371.8 | Insurance | |
DD | DuPont de Nemours Inc | 14,500 | 1,115.5 | -7.94% | 5.810 | -0.46% | 0.000 | +26.37% | +0.18% | 31,617.6 | Chemicals | |
ENB | Enbridge Inc | 29,500 | 1,062.6 | -1.67% | 5.540 | -0.08% | 0.000 | +0.93% | +9.49% | 98,195.5 | Oil & Gas | |
MDT | Medtronic PLC | 12,000 | 988.6 | +20.00% | 5.150 | +0.86% | 0.000 | +9.39% | +14.01% | 114,814.1 | Medical Devices & Instruments | |
UL | Unilever PLC | 20,000 | 969.6 | -14.89% | 5.050 | -0.85% | 0.000 | -5.69% | +7.07% | 146,371.3 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 8,750 | 953.9 | -2.78% | 4.970 | -0.13% | 0.000 | +3.54% | -18.12% | 200,782.1 | Drug Manufacturers | |
CMCSA | Comcast Corp | 20,250 | 888.0 | -7.95% | 4.630 | -0.38% | 0.000 | +2.49% | -5.49% | 128,962.1 | Telecommunication Services |
Castle Focus Fund's Historical Top Holdings Breakdowns
Castle Focus Fund's Top Stock Picks
View Full List
| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
BN | Brookfield Corp | 2023-12-31 | Sold Out Sold Out | -3.00% | 29.14 ($34.05) 40.74 | $67.27 | 97.56% | Sold Out | 0 | -19,500 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-12-31 | Reduce Reduce | -1.58% | 91.22 ($91.57) 91.84 | $91.64 | 0.08% | Reduce -29.17% | 8,500 | -3,500 | |
MDT | Medtronic PLC | 2023-12-31 | Add Add | +0.86% | 69.43 ($76.21) 83.43 | $89.61 | 17.58% | Add 20% | 12,000 | 2,000 | |
UL | Unilever PLC | 2023-12-31 | Reduce Reduce | -0.85% | 46.26 ($47.96) 48.94 | $59.70 | 24.48% | Reduce -14.89% | 20,000 | -3,500 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce Reduce | -0.78% | 331.71 ($350.99) 362.68 | $473.80 | 34.99% | Reduce -7.2% | 5,800 | -450 | |
AEM | Agnico Eagle Mines Ltd | 2023-12-31 | Reduce Reduce | -0.56% | 43.39 ($49.98) 56.04 | $117.73 | 135.55% | Reduce -8% | 28,750 | -2,500 | |
VZ | Verizon Communications Inc | 2023-12-31 | Reduce Reduce | -0.56% | 30.67 ($35.38) 38.65 | $40.84 | 15.43% | Reduce -15.56% | 19,000 | -3,500 | |
EOG | EOG Resources Inc | 2023-12-31 | Reduce Reduce | -0.47% | 117.67 ($124.49) 136.23 | $117.68 | -5.47% | Reduce -13.04% | 5,000 | -750 | |
L | Loews Corp | 2023-12-31 | Reduce Reduce | -0.47% | 61.82 ($66.47) 70.72 | $92.38 | 38.98% | Reduce -7.41% | 18,750 | -1,500 | |
DD | DuPont de Nemours Inc | 2023-12-31 | Reduce Reduce | -0.46% | 66.92 ($72.44) 77.04 | $75.55 | 4.29% | Reduce -7.94% | 14,500 | -1,250 |
Castle Focus Fund Total Holding History ($B)
Castle Focus Fund's Asset Allocation
Castle Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Castle Focus Fund's Hypothetical Growth since 2023-12-31
Castle Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Castle Focus Fund's Holdings Heat Map
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Castle Focus Fund's Holdings Bubble Chart
Castle Focus Fund News
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