Holdings (Monthly)
Guide ↗
NYLIM WMC Enduring Capital Fund
· Nylim Funds| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PACCAR, Inc. | 693718108 | Jan 2026 | 148,949 | -45,960 | $19.8M | -17.5% | 5.79% | EC |
| 2 | M&T Bank Corp. | 55261F104 | Jan 2026 | 77,459 | -21,887 | $19.1M | -13.3% | 5.59% | EC |
| 3 | Constellation Software, Inc. | 21037X100 | Jan 2026 | 8,740 | -2,652 | $18.7M | -10.9% | 5.49% | EC |
| 4 | Credit Acceptance Corp. | 225310101 | Jan 2026 | 30,445 | -5,580 | $17.3M | -3.5% | 5.08% | EC |
| 5 | Progressive Corp. (The) | 743315103 | Jan 2026 | 78,583 | -24,246 | $16.6M | -22.3% | 4.87% | EC |
| 6 | Cintas Corp. | 172908105 | Jan 2026 | 79,101 | -7,171 | $16.2M | -2.0% | 4.75% | EC |
| 7 | Expeditors International of Washington, Inc. | 302130109 | Jan 2026 | 96,327 | -29,721 | $16.2M | -20.1% | 4.74% | EC |
| 8 | Amphenol Corp. | 032095101 | Jan 2026 | 98,789 | -40,588 | $15.9M | -20.9% | 4.65% | EC |
| 9 | NVR, Inc. | 62944T105 | Jan 2026 | 2,523 | -779 | $15.5M | -38.5% | 4.55% | EC |
| 10 | Linde plc | N/A | Jan 2026 | 32,320 | -14,479 | $15.5M | -27.7% | 4.53% | EC |
| 11 | Berkshire Hathaway, Inc. | 084670702 | Jan 2026 | 28,016 | -8,645 | $14.3M | -18.6% | 4.20% | EC |
| 12 | Markel Group, Inc. | 570535104 | Jan 2026 | 7,241 | -4,296 | $13.6M | -42.1% | 4.00% | EC |
| 13 | O'Reilly Automotive, Inc. | 67103H107 | Jan 2026 | 143,667 | -41,932 | $12.8M | -29.7% | 3.76% | EC |
| 14 | Old Dominion Freight Line, Inc. | 679580100 | Jan 2026 | 58,399 | -31,414 | $12.4M | -20.4% | 3.63% | EC |
| 15 | Copart, Inc. | 217204106 | Jan 2026 | 414,308 | -6,436 | $12.1M | -29.3% | 3.54% | EC |
| 16 | Sherwin-Williams Co. (The) | 824348106 | Jan 2026 | 32,280 | -9,268 | $11.0M | -25.3% | 3.23% | EC |
| 17 | Waste Connections, Inc. | 94106B101 | Jan 2026 | 61,342 | -14,797 | $10.3M | -19.5% | 3.01% | EC |
| 18 | Deere & Co. | 244199105 | Jan 2026 | 16,170 | -4,990 | $9.6M | -14.2% | 2.81% | EC |
| 19 | Costco Wholesale Corp. | 22160K105 | Jan 2026 | 10,063 | -3,104 | $9.6M | -22.6% | 2.81% | EC |
| 20 | Danaher Corp. | 235851102 | Jan 2026 | 46,223 | -3,205 | $9.0M | -16.7% | 2.64% | EC |
| 21 | Brookfield Corp. | 11271J107 | Jan 2026 | 209,126 | -64,528 | $8.9M | -28.6% | 2.61% | EC |
| 22 | Watsco, Inc. | 942622200 | Jan 2026 | 25,224 | -7,782 | $7.8M | -38.8% | 2.29% | EC |
| 23 | Ball Corp. | 058498106 | Jan 2026 | 117,347 | -36,209 | $7.6M | -12.8% | 2.23% | EC |
| 24 | CDW Corp. | 12514G108 | Jan 2026 | 51,302 | -15,830 | $7.6M | -10.6% | 2.22% | EC |
| 25 | Public Storage | 74460D109 | Jan 2026 | 19,771 | -6,101 | $6.4M | -10.3% | 1.88% | EC |
| 26 | Brown-Forman Corp. | 115637209 | Jan 2026 | 216,136 | -109,054 | $6.2M | -30.2% | 1.82% | EC |
| 27 | Appfolio, Inc. | 03783C100 | Jul 2026 | 26,246 | NEW | $4.7M | — | 1.39% | EC |
| 28 | NYLIM U.S. Government Liquidity Fund | 56064L488 | Jan 2026 | 3,451,420 | -3,971,367 | $3.5M | -53.5% | 1.01% | STIV |
| 29 | Brookfield Asset Management Ltd. | 113004105 | Jan 2026 | 61,567 | -18,999 | $3.0M | -25.6% | 0.87% | EC |
| 30 | Lumine Group, Inc. | 55027C106 | Jan 2026 | 37,318 | -7,518 | $645K | -12.6% | 0.19% | EC |
| 31 | N/A | 21037X134 | Jan 2026 | 16,496 | — | $0 | — | 0.00% | DE |
| ✕ | IDEX Corp. | 45167R104 | — | 43,363 | SOLD | $8.6M | — | — | — |
| ✕ | DREYFUS TREASURY & AGENCY LEX | 261908107 | — | 7,000,000 | SOLD | $7.0M | — | — | — |
| ✕ | MS GOVT US LEX | 61747C707 | — | 5,000,000 | SOLD | $5.0M | — | — | — |
| ✕ | INVESCO GOVT AND AGCY LEX | 825252885 | — | 2,954,738 | SOLD | $3.0M | — | — | — |