CW
| |
Christopher Weil and Company Core Investment Fund | CWCFXMutual Fund | |
| Christopher Weil and Company Core Investment Fund | |
| Last update 2025-01-24 | 58 Stocks (15 new) |
| Value $57.00 Mil | Turnover 14 % |
Christopher Weil and Company C... Top Holdings of 2024-11-30
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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 | 10,170 | 4,912.3 | -4.69% | 8.620 | -0.37% | 0.000 | -8.19% | +5.48% | 1,030,137.3 | Insurance | |
UTHR | United Therapeutics Corp | 10,257 | 3,800.1 | -9.69% | 6.660 | -0.62% | 0.020 | +1.73% | -15.57% | 13,436.8 | Drug Manufacturers | |
GOOGL | Alphabet Inc | 19,235 | 3,249.8 | -10.68% | 5.700 | -0.58% | 0.000 | +26.47% | +1.32% | 2,326,066.7 | Interactive Media | |
PYPL | PayPal Holdings Inc | 36,259 | 3,146.2 | -5.23% | 5.520 | -0.22% | 0.000 | +23.74% | -10.95% | 73,912.5 | Credit Services | |
MKL | Markel Group Inc | 1,660 | 2,959.7 | 0% | 5.190 | 0% | 0.010 | +13.31% | +17.18% | 25,657.8 | Insurance | |
VLTO | Veralto Corp | 20,943 | 2,265.8 | 0% | 3.970 | 0% | 0.010 | +15.11% | +0.90% | 25,415.7 | Industrial Products | |
BIPC | Brookfield Infrastructure Corp | 48,023 | 2,155.8 | 0% | 3.780 | 0% | 0.040 | +17.89% | +6.24% | 4,920.0 | Utilities - Regulated | |
RBA | RB Global Inc | 18,827 | 1,840.5 | +44.52% | 3.230 | +1.00% | 0.010 | +10.98% | +19.66% | 19,767.2 | Business Services | |
UBER | Uber Technologies Inc | 24,557 | 1,767.1 | 0% | 3.100 | 0% | 0.000 | +23.31% | +52.17% | 191,948.3 | Software | |
UCTT | Ultra Clean Holdings Inc | 41,976 | 1,613.1 | +70.00% | 2.830 | +1.17% | 0.090 | +27.16% | -33.32% | 1,082.2 | Semiconductors |
Christopher Weil and Company Core Investment Fund's Historical Top Holdings Breakdowns
Christopher Weil and Company Core Investment 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
GDX | VanEck Gold Miners ETF | 2024-11-30 | Reduce Reduce | -3.30% | 35.51 ($39.36) 44.09 | $54.48 | 38.41% | Reduce -60.87% | 35,675 | -55,500 | |
LRN | Stride Inc | 2024-11-30 | Sold Out Sold Out | -1.61% | 64.04 ($87.07) 108.45 | $129.74 | 49.01% | Sold Out | 0 | -12,721 | |
HLI | Houlihan Lokey Inc | 2024-11-30 | Reduce Reduce | -1.48% | 148.9 ($168.86) 190.49 | $195.27 | 15.64% | Reduce -55.16% | 4,984 | -6,130 | |
ILMN | Illumina Inc | 2024-11-30 | Reduce Reduce | -1.40% | 122.54 ($138.82) 155.15 | $102.03 | -26.50% | Reduce -79.33% | 1,812 | -6,954 | |
LDOS | Leidos Holdings Inc | 2024-11-30 | Sold Out Sold Out | -1.39% | 152.44 ($167.72) 201.39 | $161.28 | -3.84% | Sold Out | 0 | -5,708 | |
JPM | JPMorgan Chase & Co | 2024-11-30 | Sold Out Sold Out | -1.26% | 204.32 ($223.26) 250.29 | $291.43 | 30.53% | Sold Out | 0 | -3,657 | |
FERG | Ferguson Enterprises Inc | 2024-11-30 | New Buy New Buy | +1.25% | 185.87 ($200.43) 216.01 | $223.05 | 11.29% | New holding | 3,291 | 3,291 | |
EWJ | iShares MSCI Japan ETF | 2024-11-30 | New Buy New Buy | +1.22% | 66.67 ($69.51) 72.99 | $72.98 | 4.99% | New holding | 10,000 | 10,000 | |
UCTT | Ultra Clean Holdings Inc | 2024-11-30 | Add Add | +1.17% | 32.7 ($36.31) 40.93 | $23.97 | -33.99% | Add 70% | 41,976 | 17,284 | |
RSP | Invesco S&P 500 Equal Weight ETF | 2024-11-30 | Sold Out Sold Out | -1.12% | 170.45 ($179.15) 187.62 | $185.89 | 3.76% | Sold Out | 0 | -4,140 |
Christopher Weil and Company Core Investment Fund Total Holding History ($B)
Christopher Weil and Company Core Investment Fund's Asset Allocation
Christopher Weil and Company Core Investment Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
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Christopher Weil and Company Core Investment Fund's Hypothetical Growth since 2024-11-30
Christopher Weil and Company Core Investment Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
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Christopher Weil and Company Core Investment Fund's Holdings Heat Map
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Christopher Weil and Company Core Investment Fund's Holdings Bubble Chart
Christopher Weil and Company Core Investment Fund News
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