VF
| |
VALUE FUND | TWVLXMutual Fund | |
| AMERICAN CENTURY CAPITAL PORTFOLIOS INC | |
| Last update 2025-02-24 | 98 Stocks (5 new) |
| Value $2.07 Bil | Turnover 6 % |
VALUE FUND Top Holdings of 2024-12-31
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.A | Berkshire Hathaway Inc | 126 | 85,795.9 | -2.33% | 4.140 | -0.09% | 0.010 | +13.56% | +15.55% | 1,131,420.8 | Insurance | |
JNJ | Johnson & Johnson | 461,487 | 66,740.3 | +8.18% | 3.220 | +0.24% | 0.020 | +5.28% | +7.58% | 371,935.9 | Drug Manufacturers | |
JPM | JPMorgan Chase & Co | 255,254 | 61,186.9 | -5.64% | 2.950 | -0.15% | 0.010 | -8.34% | -2.27% | 643,764.6 | Banks | |
MDT | Medtronic PLC | 701,117 | 56,005.2 | -9.75% | 2.700 | -0.31% | 0.050 | -3.38% | +5.42% | 107,156.5 | Medical Devices & Instruments | |
XOM | Exxon Mobil Corp | 508,986 | 54,751.6 | -0.42% | 2.640 | -0.01% | 0.010 | -5.10% | -1.79% | 452,901.5 | Oil & Gas | |
CSCO | Cisco Systems Inc | 867,065 | 51,330.3 | -14.37% | 2.480 | -0.36% | 0.020 | -4.54% | -2.88% | 225,668.6 | Hardware | |
USB | U.S. Bancorp | 965,864 | 46,197.3 | -13.21% | 2.230 | -0.31% | 0.060 | -19.98% | -19.64% | 59,173.2 | Banks | |
ZBH | Zimmer Biomet Holdings Inc | 375,002 | 39,611.5 | -1.32% | 1.910 | -0.02% | 0.190 | -10.25% | -7.43% | 19,303.4 | Medical Devices & Instruments | |
BAC | Bank of America Corp | 898,990 | 39,510.6 | -18.53% | 1.910 | -0.37% | 0.010 | -19.12% | -14.17% | 284,990.9 | Banks | |
PFE | Pfizer Inc | 1,435,954 | 38,095.9 | +6.79% | 1.840 | +0.12% | 0.030 | -14.28% | -14.41% | 126,688.4 | Drug Manufacturers |
VALUE FUND's Historical Top Holdings Breakdowns
VALUE 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
EL | The Estee Lauder Companies Inc | 2024-12-31 | New Buy | +0.89% | 62.74 ($78.68) 97.12 | $53.70 | -31.74% | New holding | 246,781 | 246,781 | |
XRAY | Dentsply Sirona Inc | 2024-12-31 | New Buy | +0.69% | 17.26 ($21.07) 25.22 | $12.46 | -40.89% | New holding | 747,751 | 747,751 | |
ON | ON Semiconductor Corp | 2024-12-31 | New Buy | +0.63% | 63.05 ($68.88) 74.7 | $34.85 | -49.40% | New holding | 208,122 | 208,122 | |
ICLR | Icon PLC | 2024-12-31 | New Buy | +0.54% | 187.22 ($232.71) 297.72 | $145.69 | -37.39% | New holding | 53,786 | 53,786 | |
XPAR:SGO | Compagnie de Saint-Gobain SA | 2024-12-31 | Sold Out | -0.52% | 80.12 (€85.55) 90.68 | €90.18 | 5.41% | Sold Out | 0 | -124,992 | |
CBSH | Commerce Bancshares Inc | 2024-12-31 | Sold Out | -0.49% | 54.32 ($63.43) 70.82 | $60.48 | -4.66% | Sold Out | 0 | -190,906 | |
BDX | Becton Dickinson & Co | 2024-12-31 | New Buy | +0.41% | 220.02 ($230.73) 243.75 | $203.33 | -11.88% | New holding | 37,442 | 37,442 | |
MAT | Mattel Inc | 2024-12-31 | Sold Out | -0.41% | 17.68 ($18.9) 20.38 | $14.82 | -21.59% | Sold Out | 0 | -473,973 | |
BAC | Bank of America Corp | 2024-12-31 | Reduce | -0.37% | 39.23 ($44.07) 47.77 | $37.48 | -14.94% | Reduce -18.53% | 898,990 | -204,485 | |
CSCO | Cisco Systems Inc | 2024-12-31 | Reduce | -0.36% | 52.43 ($57.18) 60.02 | $56.73 | -0.80% | Reduce -14.37% | 867,065 | -145,550 |
VALUE FUND Total Holding History ($B)
VALUE FUND's Asset Allocation
VALUE FUND Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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VALUE FUND's Hypothetical Growth since 2024-12-31
VALUE FUND's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
VALUE FUND's Holdings Heat Map
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VALUE FUND's Holdings Bubble Chart
VALUE FUND News
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