TF

Towpath Focus Fund | TOWFX

Mutual Fund
MSS Series Trust
Last update 2025-06-17 35 Stocks (1 new)
Value $39.00 Mil Turnover 11 %
Countries:
Towpath Focus Fund Top Holdings of 2025-02-28 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
GOOGL
Alphabet Inc
18,700
3,184.2
+5.06%
8.190
+0.39%
0.000
+26.47%
+1.32%
2,326,066.7
Interactive Media
BK
Bank of New York Mellon Corp
29,230
2,600.0
+7.34%
6.690
+0.46%
0.000
+29.60%
+30.24%
69,748.3
Banks
MCK
McKesson Corp
3,650
2,336.9
+8.96%
6.010
+0.49%
0.000
+2.16%
+24.75%
88,615.4
Medical Distribution
SHEL
Shell PLC
29,600
1,996.8
+15.63%
5.140
+0.69%
0.000
+10.35%
+16.02%
206,895.0
Oil & Gas
NVS
Novartis AG
16,100
1,755.7
+20.15%
4.520
+0.76%
0.000
+4.86%
+24.53%
223,478.6
Drug Manufacturers
COR
Cencora Inc
6,690
1,696.2
+9.85%
4.360
+0.39%
0.000
+2.54%
+30.94%
56,784.5
Medical Distribution
BAC
Bank of America Corp
33,270
1,533.8
+29.10%
3.950
+0.89%
0.000
+25.40%
+10.02%
355,250.2
Banks
PBH
Prestige Consumer Healthcare Inc
17,366
1,471.8
0%
3.790
0%
0.040
-4.76%
-2.15%
3,761.9
Drug Manufacturers
TPR
Tapestry Inc
16,900
1,443.6
0%
3.710
0%
0.010
+64.39%
+64.06%
22,067.1
Retail - Cyclical
BKNG
Booking Holdings Inc
254
1,274.1
+4.10%
3.280
+0.13%
0.000
+25.82%
+16.68%
187,937.7
Travel & Leisure

Towpath Focus Fund's Historical Top Holdings Breakdowns

Towpath 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
HII
Huntington Ingalls Industries Inc
2025-02-28
Sold Out
Sold Out
-1.04%
159.75 ($187.67) 208.61
$253.96
35.32%
Sold Out
0
-1,800
CRI
Carter's Inc
2025-02-28
Sold Out
Sold Out
-0.94%
41.27 ($53.05) 57.01
$33.48
-36.89%
Sold Out
0
-5,900
BAC
Bank of America Corp
2025-02-28
Add
Add
+0.89%
43.38 ($45.79) 47.74
$47.77
4.32%
Add 29.1%
33,270
7,500
JNJ
Johnson & Johnson
2025-02-28
Add
Add
+0.81%
142.06 ($150.53) 166.09
$167.93
11.56%
Add 55.88%
5,300
1,900
NVS
Novartis AG
2025-02-28
Add
Add
+0.76%
96.77 ($102.27) 109.81
$116.83
14.24%
Add 20.15%
16,100
2,700
SHEL
Shell PLC
2025-02-28
Add
Add
+0.69%
60.63 ($65) 68.38
$71.15
9.46%
Add 15.63%
29,600
4,000
GILD
Gilead Sciences Inc
2025-02-28
Add
Add
+0.65%
89.14 ($96.3) 114.31
$110.17
14.40%
Add 28.57%
9,900
2,200
VLO
Valero Energy Corp
2025-02-28
Add
Add
+0.61%
118.59 ($131.85) 142.99
$145.11
10.06%
Add 23.29%
9,530
1,800
DGX
Quest Diagnostics Inc
2025-02-28
Add
Add
+0.58%
150.33 ($159.22) 175.41
$178.24
11.95%
Add 26%
6,300
1,300
PSFE
Paysafe Ltd
2025-02-28
New Buy
New Buy
+0.51%
17.07 ($18.88) 23.25
$13.73
-27.28%
New holding
10,000
10,000

Towpath Focus Fund Total Holding History ($B)

To

Towpath Focus Fund's Asset Allocation

To

Towpath Focus Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Towpath Focus Fund's Hypothetical Growth since 2025-02-28

Towpath Focus Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Towpath Focus Fund's Holdings Heat Map

Size field:

Towpath Focus Fund's Holdings Bubble Chart

Towpath Focus Fund News

  • 1

Discussions on Towpath Focus Fund

No discussions yet.