Holdings (Monthly)
Guide ↗
Unrestricted Series
· Bullfinch Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Charles Schwab Bank | N/A | Jan 2026 | 2,265,922 | +1,382,835 | $2.3M | +156.6% | 12.61% | — |
| 2 | Schwab US Treasury Money Ultra | SUTXX | Jan 2026 | 1,677,385 | +14,211 | $1.7M | +0.9% | 9.40% | — |
| 3 | Cisco Systems, Inc. | CSCO | Jan 2026 | 10,700 | — | $979K | +16.8% | 5.49% | EC |
| 4 | Western Digital Corp. | WDC | Jan 2026 | 1,800 | -2,200 | $782K | -21.9% | 4.38% | EC |
| 5 | Flowserve Corporation | FLS | Jan 2026 | 9,700 | — | $714K | -5.8% | 4.00% | EC |
| 6 | Avnet, Inc. | AVT | Jan 2026 | 8,550 | — | $705K | +32.2% | 3.95% | EC |
| 7 | Corning Inc. | GLW | Jan 2026 | 4,000 | — | $657K | +59.1% | 3.68% | EC |
| 8 | SanDisk Corp | SNDK | Jan 2026 | 483 | -850 | $530K | -31.1% | 2.97% | EC |
| 9 | Fresh Del Monte Produce Inc. | FDP | Jan 2026 | 12,100 | — | $507K | +5.6% | 2.84% | EC |
| 10 | Arthur J Gallagher & Co. | AJG | Jan 2026 | 2,450 | — | $506K | -17.2% | 2.83% | EC |
| 11 | AAR Corporation | AIR | Jan 2026 | 4,400 | — | $486K | +4.2% | 2.72% | EC |
| 12 | Intel Corp. | INTC | Jan 2026 | 5,000 | — | $472K | +103.3% | 2.65% | EC |
| 13 | Reliance Inc. | RS | Jan 2026 | 1,300 | — | $471K | +10.0% | 2.64% | EC |
| 14 | Amazon.com Inc. | AMZN | Jan 2026 | 1,740 | — | $461K | +10.8% | 2.58% | EC |
| 15 | Paychex, Inc. | PAYX | Jan 2026 | 4,750 | — | $440K | -10.2% | 2.47% | EC |
| 16 | YETI Holdings Inc. | YETI | Jan 2026 | 11,150 | — | $440K | -13.7% | 2.47% | EC |
| 17 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 7,100 | — | $430K | +10.1% | 2.41% | EC |
| 18 | Johnson & Johnson | JNJ | Jan 2026 | 1,843 | — | $424K | +1.1% | 2.37% | EC |
| 19 | SLB N.V. | SLB | Jan 2026 | 7,400 | — | $421K | +17.6% | 2.36% | EC |
| 20 | Microsoft Corp. | MSFT | Jan 2026 | 1,000 | — | $408K | -5.2% | 2.28% | EC |
| 21 | Universal Corp | UVV | Jan 2026 | 7,450 | — | $399K | -5.3% | 2.24% | EC |
| 22 | Sysco Corporation | SYY | Jan 2026 | 4,800 | — | $359K | -10.9% | 2.01% | EC |
| 23 | Consolidated Water Co. Ltd | CWCO | Jan 2026 | 10,700 | — | $343K | -15.4% | 1.92% | EC |
| 24 | Meritage Homes Corporation | MTH | Jan 2026 | 4,700 | — | $316K | -3.1% | 1.77% | EC |
| 25 | ACM Research Inc. | ACMR | Jan 2026 | 5,600 | — | $289K | -11.1% | 1.62% | EC |
| 26 | Expeditors International of Washington Inc | EXPD | Jan 2026 | 1,900 | — | $281K | -7.9% | 1.57% | EC |
| 27 | Edwards Lifesciences Corp | EW | Jan 2026 | 3,300 | — | $276K | +2.6% | 1.54% | EC |
| 28 | Adeia Inc. | ADEA | Jan 2026 | 8,550 | — | $272K | +76.1% | 1.53% | EC |
| 29 | Adobe Inc | ADBE | Jan 2026 | 1,100 | — | $271K | -16.1% | 1.52% | EC |
| 30 | CVS Health Corp. | CVS | Jan 2026 | 3,050 | — | $254K | +11.8% | 1.42% | EC |
| 31 | Crown Castle Inc. | CCI | Jan 2026 | 2,600 | — | $231K | +2.3% | 1.29% | EC |
| 32 | Core Laboratories Inc. | CLB | Jan 2026 | 14,500 | — | $212K | -25.0% | 1.19% | EC |
| 33 | Oracle Corp. | ORCL | Jan 2026 | 1,300 | — | $210K | -1.9% | 1.18% | EC |
| 34 | Verizon Communications, Inc. | VZ | Jan 2026 | 3,700 | — | $178K | +7.9% | 1.00% | EC |
| 35 | Zumiez Inc. | ZUMZ | Jan 2026 | 4,800 | — | $118K | -0.2% | 0.66% | EC |
| 36 | Kenvue Inc. | KVUE | Jan 2026 | 4,474 | — | $78K | +0.7% | 0.44% | EC |