Holdings (Monthly)
Guide ↗
Unrestricted Series
· Bullfinch Fund Inc| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab US Treasury Money Ultra | SUTXX | Jan 2026 | 3,201,804 | +1,524,419 | $3.2M | +90.9% | 16.99% | — |
| 2 | Cisco Systems, Inc. | CSCO | Jan 2026 | 10,700 | — | $1.2M | +26.8% | 6.58% | EC |
| 3 | Western Digital Corp. | WDC | Jan 2026 | 1,800 | — | $981K | +25.4% | 5.20% | EC |
| 4 | Avnet, Inc. | AVT | Jan 2026 | 8,550 | — | $760K | +7.7% | 4.03% | EC |
| 5 | Flowserve Corporation | FLS | Jan 2026 | 9,700 | — | $737K | +3.2% | 3.91% | EC |
| 6 | Charles Schwab Bank | N/A | Jan 2026 | 720,914 | -1,545,008 | $721K | -68.2% | 3.82% | — |
| 7 | AAR Corporation | AIR | Jan 2026 | 4,400 | — | $616K | +26.9% | 3.27% | EC |
| 8 | Arthur J Gallagher & Co. | AJG | Jan 2026 | 2,450 | — | $611K | +20.8% | 3.24% | EC |
| 9 | SanDisk Corp | SNDK | Jan 2026 | 483 | — | $587K | +10.8% | 3.11% | EC |
| 10 | Paychex, Inc. | PAYX | Jan 2026 | 4,750 | — | $555K | +26.1% | 2.94% | EC |
| 11 | Corning Inc. | GLW | Jan 2026 | 4,000 | — | $553K | -15.8% | 2.93% | EC |
| 12 | YETI Holdings Inc. | YETI | Jan 2026 | 11,150 | — | $546K | +24.0% | 2.89% | EC |
| 13 | Reliance Inc. | RS | Jan 2026 | 1,300 | — | $528K | +12.0% | 2.80% | EC |
| 14 | Amazon.com Inc. | AMZN | Jan 2026 | 1,740 | — | $473K | +2.5% | 2.51% | EC |
| 15 | Johnson & Johnson | JNJ | Jan 2026 | 1,843 | — | $472K | +11.5% | 2.51% | EC |
| 16 | Microsoft Corp. | MSFT | Jan 2026 | 1,000 | — | $465K | +14.0% | 2.47% | EC |
| 17 | Bristol-Myers Squibb Co | BMY | Jan 2026 | 7,100 | — | $464K | +7.8% | 2.46% | EC |
| 18 | Intel Corp. | INTC | Jan 2026 | 5,000 | — | $451K | -4.5% | 2.39% | EC |
| 19 | ACM Research Inc. | ACMR | Jan 2026 | 5,600 | — | $439K | +51.8% | 2.33% | EC |
| 20 | Sysco Corporation | SYY | Jan 2026 | 4,800 | — | $409K | +14.1% | 2.17% | EC |
| 21 | Universal Corp | UVV | Jan 2026 | 7,450 | — | $393K | -1.7% | 2.08% | EC |
| 22 | SLB N.V. | SLB | Jan 2026 | 7,400 | — | $367K | -12.8% | 1.95% | EC |
| 23 | Del Monte Corporation | DMC | Jan 2026 | 12,100 | — | $359K | -29.1% | 1.91% | EC |
| 24 | Meritage Homes Corporation | MTH | Jan 2026 | 4,700 | — | $330K | +4.2% | 1.75% | EC |
| 25 | Expeditors International of Washington Inc | EXPD | Jan 2026 | 1,900 | — | $319K | +13.5% | 1.69% | EC |
| 26 | CVS Health Corp. | CVS | Jan 2026 | 3,050 | — | $319K | +25.4% | 1.69% | EC |
| 27 | Consolidated Water Co. Ltd | CWCO | Jan 2026 | 10,700 | — | $312K | -8.9% | 1.66% | EC |
| 28 | Edwards Lifesciences Corp | EW | Jan 2026 | 3,300 | — | $284K | +3.1% | 1.51% | EC |
| 29 | Adobe Inc | ADBE | Jan 2026 | 1,100 | — | $275K | +1.8% | 1.46% | EC |
| 30 | Adeia Inc. | ADEA | Jan 2026 | 8,550 | — | $228K | -16.3% | 1.21% | EC |
| 31 | Crown Castle Inc. | CCI | Jan 2026 | 2,600 | — | $198K | -14.1% | 1.05% | EC |
| 32 | Verizon Communications, Inc. | VZ | Jan 2026 | 3,700 | — | $173K | -2.5% | 0.92% | EC |
| 33 | Oracle Corp. | ORCL | Jan 2026 | 1,300 | — | $169K | -19.5% | 0.90% | EC |
| 34 | Core Laboratories Inc. | CLB | Jan 2026 | 14,500 | — | $154K | -27.4% | 0.82% | EC |
| 35 | Zumiez Inc. | ZUMZ | Jan 2026 | 4,800 | — | $94K | -19.9% | 0.50% | EC |
| 36 | Kenvue Inc. | KVUE | Jan 2026 | 4,474 | — | $86K | +9.8% | 0.46% | EC |