Holdings of Unrestricted Series
BULLFINCH FUND INC · 34 declared positions · as of Apr 30, 2026
Original filing · Net assets 17.8M $ · Ten largest lines: 45.5 % of the equity sleeve
Sector breakdown
- Technology 27.1 %
- Health care 8.0 %
- Financials 3.6 %
- Consumer discretionary 3.3 %
- Energy 3.0 %
- Communication 1.3 %
- Unattributed 53.6 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 96.4 %
- KY 3.6 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value (USD) | Share |
|---|---|---|---|
| US | 33 | 13.4M $ | 96.36 % |
| KY | 1 | 506.9K $ | 3.64 % |
Positions
| Company | Shares | Value (USD) | Weight |
|---|---|---|---|
| Cisco Systems, Inc. | 10,700 | 979.1K $ | 5.49 % |
| Western Digital Corp | 1,800 | 782.1K $ | 4.38 % |
| Flowserve Corp | 9,700 | 714.3K $ | 4.00 % |
| Avnet Inc | 8,550 | 705.5K $ | 3.95 % |
| Corning Inc | 4,000 | 657K $ | 3.68 % |
| Sandisk Corp/DE | 483 | 529.6K $ | 2.97 % |
| Fresh Del Monte Produce Inc | 12,100 | 506.9K $ | 2.84 % |
| Arthur J Gallagher & Co | 2,450 | 505.7K $ | 2.83 % |
| AAR Corp | 4,400 | 485.6K $ | 2.72 % |
| Intel Corp | 5,000 | 472.4K $ | 2.65 % |
| Reliance Inc | 1,300 | 471.3K $ | 2.64 % |
| Amazon.com Inc | 1,740 | 461.2K $ | 2.58 % |
| Paychex Inc | 4,750 | 440K $ | 2.47 % |
| YETI Holdings Inc | 11,150 | 440K $ | 2.47 % |
| Bristol-Myers Squibb Co | 7,100 | 430.2K $ | 2.41 % |
| Johnson & Johnson | 1,843 | 423.6K $ | 2.37 % |
| SLB Ltd | 7,400 | 420.9K $ | 2.36 % |
| Microsoft Corp | 1,000 | 407.8K $ | 2.28 % |
| Universal Corp/VA | 7,450 | 399.2K $ | 2.24 % |
| Sysco Corp | 4,800 | 358.6K $ | 2.01 % |
| Consolidated Water Co Ltd | 10,700 | 342.9K $ | 1.92 % |
| Meritage Homes Corp | 4,700 | 316.5K $ | 1.77 % |
| ACM Research Inc | 5,600 | 289.5K $ | 1.62 % |
| Expeditors International of Washington Inc | 1,900 | 281K $ | 1.57 % |
| Edwards Lifesciences Corp | 3,300 | 275.6K $ | 1.54 % |
| Adeia Inc | 8,550 | 272.3K $ | 1.53 % |
| Adobe Inc | 1,100 | 270.7K $ | 1.52 % |
| CVS Health Corp | 3,050 | 254K $ | 1.42 % |
| Crown Castle Inc | 2,600 | 230.8K $ | 1.29 % |
| Core Laboratories Inc | 14,500 | 212.4K $ | 1.19 % |
| Oracle Corp | 1,300 | 209.8K $ | 1.18 % |
| Verizon Communications Inc | 3,700 | 177.7K $ | 1.00 % |
| Zumiez Inc | 4,800 | 117.9K $ | 0.66 % |
| Kenvue Inc | 4,474 | 78.4K $ | 0.44 % |