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
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| 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 | +15.18% | +19.09% | 1,164,338.8 | Insurance | |
GBIL | Goldman Sachs Access Treasury 0-1 Year ETF | 20,000 | 1,994.8 | 0% | 10.390 | 0% | 0.040 | +1.04% | +1.31% | 6,327.8 | ||
AEM | Agnico Eagle Mines Ltd | 28,750 | 1,576.9 | -8.00% | 8.220 | -0.56% | 0.010 | +20.07% | +42.68% | 56,039.1 | Metals & Mining | |
L | Loews Corp | 18,750 | 1,304.8 | -7.41% | 6.800 | -0.47% | 0.010 | +3.19% | +4.11% | 18,533.2 | Insurance | |
DD | DuPont de Nemours Inc | 14,500 | 1,115.5 | -7.94% | 5.810 | -0.46% | 0.000 | -11.99% | -11.36% | 28,144.0 | Chemicals | |
ENB | Enbridge Inc | 29,500 | 1,062.6 | -1.67% | 5.540 | -0.08% | 0.000 | +9.95% | +12.05% | 101,860.1 | Oil & Gas | |
MDT | Medtronic PLC | 12,000 | 988.6 | +20.00% | 5.150 | +0.86% | 0.000 | -5.83% | +7.06% | 108,823.8 | Medical Devices & Instruments | |
UL | Unilever PLC | 20,000 | 969.6 | -14.89% | 5.050 | -0.85% | 0.000 | +11.59% | +12.93% | 155,958.5 | Consumer Packaged Goods | |
MRK | Merck & Co Inc | 8,750 | 953.9 | -2.78% | 4.970 | -0.13% | 0.000 | -15.10% | -15.66% | 209,313.7 | Drug Manufacturers | |
CMCSA | Comcast Corp | 20,250 | 888.0 | -7.95% | 4.630 | -0.38% | 0.000 | +3.31% | -6.57% | 128,663.4 | Telecommunication Services |
Castle Focus Fund's Historical Top Holdings Breakdowns
Castle Focus Fund's Top Stock Picks
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| 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 | -3.00% | 29.14 ($34.05) 40.74 | $55.48 | 62.94% | Sold Out | 0 | -19,500 | |
BIL | SPDR Bloomberg 1-3 Month T-Bill ETF | 2023-12-31 | Reduce | -1.58% | 91.22 ($91.57) 91.84 | $91.46 | -0.12% | Reduce -29.17% | 8,500 | -3,500 | |
MDT | Medtronic PLC | 2023-12-31 | Add | +0.86% | 69.43 ($76.21) 83.43 | $84.85 | 11.34% | Add 20% | 12,000 | 2,000 | |
UL | Unilever PLC | 2023-12-31 | Reduce | -0.85% | 46.26 ($47.96) 48.94 | $63.50 | 32.40% | Reduce -14.89% | 20,000 | -3,500 | |
BRK.B | Berkshire Hathaway Inc | 2023-12-31 | Reduce | -0.78% | 331.71 ($350.99) 362.68 | $539.80 | 53.79% | Reduce -7.2% | 5,800 | -450 | |
AEM | Agnico Eagle Mines Ltd | 2023-12-31 | Reduce | -0.56% | 43.39 ($49.98) 56.04 | $111.12 | 122.33% | Reduce -8% | 28,750 | -2,500 | |
VZ | Verizon Communications Inc | 2023-12-31 | Reduce | -0.56% | 30.67 ($35.38) 38.65 | $43.74 | 23.63% | Reduce -15.56% | 19,000 | -3,500 | |
EOG | EOG Resources Inc | 2023-12-31 | Reduce | -0.47% | 117.67 ($124.49) 136.23 | $110.86 | -10.95% | Reduce -13.04% | 5,000 | -750 | |
L | Loews Corp | 2023-12-31 | Reduce | -0.47% | 61.82 ($66.47) 70.72 | $88.11 | 32.56% | Reduce -7.41% | 18,750 | -1,500 | |
DD | DuPont de Nemours Inc | 2023-12-31 | Reduce | -0.46% | 66.92 ($72.44) 77.04 | $67.25 | -7.16% | Reduce -7.94% | 14,500 | -1,250 |
Castle Focus Fund Total Holding History ($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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