TF
| |
Towpath Focus Fund | TOWFXMutual Fund | |
| MSS Series Trust | |
| Last update 2025-06-17 | 35 Stocks (1 new) |
| Value $39.00 Mil | Turnover 11 % |
Towpath Focus Fund Top Holdings of 2025-02-28
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
GOOGL | Alphabet Inc | 18,700 | 3,184.2 | +5.06% | 8.190 | +0.39% | 0.000 | +13.73% | -5.55% | 2,170,522.4 | Interactive Media | |
BK | Bank of New York Mellon Corp | 29,230 | 2,600.0 | +7.34% | 6.690 | +0.46% | 0.000 | +9.90% | +21.13% | 65,809.2 | Banks | |
MCK | McKesson Corp | 3,650 | 2,336.9 | +8.96% | 6.010 | +0.49% | 0.000 | +2.14% | +24.43% | 88,388.7 | Medical Distribution | |
SHEL | Shell PLC | 29,600 | 1,996.8 | +15.63% | 5.140 | +0.69% | 0.000 | +0.29% | +17.66% | 208,766.8 | Oil & Gas | |
NVS | Novartis AG | 16,100 | 1,755.7 | +20.15% | 4.520 | +0.76% | 0.000 | +11.81% | +32.01% | 243,638.6 | Drug Manufacturers | |
COR | Cencora Inc | 6,690 | 1,696.2 | +9.85% | 4.360 | +0.39% | 0.000 | +4.20% | +29.93% | 56,344.5 | Medical Distribution | |
BAC | Bank of America Corp | 33,270 | 1,533.8 | +29.10% | 3.950 | +0.89% | 0.000 | +16.98% | +12.10% | 366,576.4 | Banks | |
PBH | Prestige Consumer Healthcare Inc | 17,366 | 1,471.8 | 0% | 3.790 | 0% | 0.040 | -6.87% | +2.60% | 3,944.6 | Drug Manufacturers | |
TPR | Tapestry Inc | 16,900 | 1,443.6 | 0% | 3.710 | 0% | 0.010 | +16.03% | +33.31% | 17,930.9 | Retail - Cyclical | |
BKNG | Booking Holdings Inc | 254 | 1,274.1 | +4.10% | 3.280 | +0.13% | 0.000 | +21.54% | +14.94% | 185,132.4 | Travel & Leisure |
Towpath Focus Fund's Historical Top Holdings Breakdowns
Towpath Focus Fund's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
HII | Huntington Ingalls Industries Inc | 2025-02-28 | Sold Out Sold Out | -1.04% | 159.75 ($187.67) 208.61 | $249.87 | 33.14% | Sold Out | 0 | -1,800 | |
CRI | Carter's Inc | 2025-02-28 | Sold Out Sold Out | -0.94% | 41.27 ($53.05) 57.01 | $31.87 | -39.92% | Sold Out | 0 | -5,900 | |
BAC | Bank of America Corp | 2025-02-28 | Add Add | +0.89% | 43.38 ($45.79) 47.74 | $48.69 | 6.33% | Add 29.1% | 33,270 | 7,500 | |
JNJ | Johnson & Johnson | 2025-02-28 | Add Add | +0.81% | 142.06 ($150.53) 166.09 | $155.64 | 3.39% | Add 55.88% | 5,300 | 1,900 | |
NVS | Novartis AG | 2025-02-28 | Add Add | +0.76% | 96.77 ($102.27) 109.81 | $123.81 | 21.06% | Add 20.15% | 16,100 | 2,700 | |
SHEL | Shell PLC | 2025-02-28 | Add Add | +0.69% | 60.63 ($65) 68.38 | $72.24 | 11.14% | Add 15.63% | 29,600 | 4,000 | |
GILD | Gilead Sciences Inc | 2025-02-28 | Add Add | +0.65% | 89.14 ($96.3) 114.31 | $111.60 | 15.89% | Add 28.57% | 9,900 | 2,200 | |
VLO | Valero Energy Corp | 2025-02-28 | Add Add | +0.61% | 118.59 ($131.85) 142.99 | $141.68 | 7.46% | Add 23.29% | 9,530 | 1,800 | |
DGX | Quest Diagnostics Inc | 2025-02-28 | Add Add | +0.58% | 150.33 ($159.22) 175.41 | $176.51 | 10.86% | Add 26% | 6,300 | 1,300 | |
PSFE | Paysafe Ltd | 2025-02-28 | New Buy New Buy | +0.51% | 17.07 ($18.88) 23.25 | $13.18 | -30.19% | New holding | 10,000 | 10,000 |
Towpath Focus Fund Total Holding History ($B)
Towpath Focus Fund's Asset Allocation
Towpath Focus Fund Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Towpath Focus Fund's Hypothetical Growth since 2025-02-28
Towpath Focus Fund's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Towpath Focus Fund's Holdings Heat Map
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Towpath Focus Fund's Holdings Bubble Chart
Towpath Focus Fund News
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