CF
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Copley Fund, Inc. | coplxMutual Fund | |
Copley Fund, Inc. | |
Last update 2023-02-02 | 146 Stocks (49 new) |
Value $85.00 Mil | Turnover 21 % |
Copley Fund, Inc. Top Holdings of 2022-11-30
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Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
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AAPL | Apple Inc | 35,000 | 5,181.1 | -19.54% | 6.110 | -1.59% | 0.000 | +7.48% | -14.18% | 3,202,241.1 | Hardware | |
MSFT | Microsoft Corp | 15,000 | 3,827.1 | -21.05% | 4.510 | -1.24% | 0.000 | +38.00% | +20.34% | 3,755,441.4 | Software | |
GOOGL | Alphabet Inc | 22,000 | 2,221.8 | -31.72% | 2.620 | -1.32% | 0.000 | +26.47% | +1.32% | 2,327,632.6 | Interactive Media | |
LLY | Eli Lilly and Co | 4,310 | 1,599.3 | 0% | 1.890 | 0% | 0.000 | -5.98% | +0.95% | 697,037.9 | Drug Manufacturers | |
XOM | Exxon Mobil Corp | 14,000 | 1,558.8 | 0% | 1.840 | 0% | 0.000 | +1.14% | +2.74% | 467,768.2 | Oil & Gas | |
CVX | Chevron Corp | 7,650 | 1,402.3 | 0% | 1.650 | 0% | 0.000 | +10.61% | +6.01% | 305,065.2 | Oil & Gas | |
COR | AmerisourceBergen Corp | 7,980 | 1,362.1 | 0% | 1.610 | 0% | 0.000 | +2.54% | +30.94% | 56,784.5 | Medical Distribution | |
ADP | Automatic Data Processing Inc | 4,975 | 1,314.1 | 0% | 1.550 | 0% | 0.000 | +3.96% | +4.57% | 122,986.5 | Software | |
UNH | UnitedHealth Group Inc | 2,300 | 1,259.8 | -14.81% | 1.490 | -0.25% | 0.000 | -32.78% | -42.99% | 258,653.0 | Healthcare Plans | |
AMZN | Amazon.com Inc | 13,000 | 1,255.0 | -35.00% | 1.480 | -1.06% | 0.000 | +31.35% | +3.68% | 2,414,901.7 | Retail - Cyclical |
Copley Fund, Inc.'s Historical Top Holdings Breakdowns
Copley Fund, Inc. Total Holding History ($B)
Copley Fund, Inc.'s Asset Allocation
Copley Fund, Inc. Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Copley Fund, Inc.'s Hypothetical Growth since 2022-11-30
Copley Fund, Inc.'s Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Copley Fund, Inc.'s Holdings Heat Map
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Copley Fund, Inc.'s Holdings Bubble Chart
Copley Fund, Inc. News
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