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 | -7.29% | +6.52% | 1,041,264.8 | 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 | +0.99% | +2.20% | 6,374.2 | ||
AEM | Agnico Eagle Mines Ltd | 28,750 | 1,576.9 | -8.00% | 8.220 | -0.56% | 0.010 | +3.62% | +61.12% | 62,797.2 | Metals & Mining | |
L | Loews Corp | 18,750 | 1,304.8 | -7.41% | 6.800 | -0.47% | 0.010 | +7.36% | +8.73% | 19,282.6 | Insurance | |
DD | DuPont de Nemours Inc | 14,500 | 1,115.5 | -7.94% | 5.810 | -0.46% | 0.000 | +23.67% | +0.80% | 31,814.3 | Chemicals | |
ENB | Enbridge Inc | 29,500 | 1,062.6 | -1.67% | 5.540 | -0.08% | 0.000 | +0.20% | +9.35% | 97,858.9 | Oil & Gas | |
MDT | Medtronic PLC | 12,000 | 988.6 | +20.00% | 5.150 | +0.86% | 0.000 | +9.44% | +15.13% | 115,941.6 | Medical Devices & Instruments | |
UL | Unilever PLC | 20,000 | 969.6 | -14.89% | 5.050 | -0.85% | 0.000 | -6.89% | +8.34% | 148,112.0 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 8,750 | 953.9 | -2.78% | 4.970 | -0.13% | 0.000 | +4.28% | -16.50% | 204,736.9 | Drug Manufacturers | |
CMCSA | Comcast Corp | 20,250 | 888.0 | -7.95% | 4.630 | -0.38% | 0.000 | +5.46% | -2.21% | 133,442.6 | 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 | $65.57 | 92.57% | 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 | $91.66 | 0.10% | Reduce -29.17% | 8,500 | -3,500 | |
MDT | Medtronic PLC | 2023-12-31 | Add Add | +0.86% | 69.43 ($76.21) 83.43 | $91.11 | 19.55% | Add 20% | 12,000 | 2,000 | |
UL | Unilever PLC | 2023-12-31 | Reduce Reduce | -0.85% | 46.26 ($47.96) 48.94 | $60.22 | 25.56% | 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 | $481.22 | 37.10% | Reduce -7.2% | 5,800 | -450 | |
AEM | Agnico Eagle Mines Ltd | 2023-12-31 | Reduce Reduce | -0.56% | 43.39 ($49.98) 56.04 | $124.70 | 149.51% | Reduce -8% | 28,750 | -2,500 | |
VZ | Verizon Communications Inc | 2023-12-31 | Reduce Reduce | -0.56% | 30.67 ($35.38) 38.65 | $43.44 | 22.77% | Reduce -15.56% | 19,000 | -3,500 | |
EOG | EOG Resources Inc | 2023-12-31 | Reduce Reduce | -0.47% | 117.67 ($124.49) 136.23 | $117.63 | -5.51% | Reduce -13.04% | 5,000 | -750 | |
L | Loews Corp | 2023-12-31 | Reduce Reduce | -0.47% | 61.82 ($66.47) 70.72 | $91.81 | 38.12% | 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 | $76.02 | 4.94% | Reduce -7.94% | 14,500 | -1,250 |
Castle Focus Fund Total Holding History ($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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