BULLFINCH FUND INC
Bullfinch Fund, Inc. - Unrestricted Series
$11.17M
Avg Monthly Net Assets
$12.32M
Total Assets
$27K
Total Liabilities
$12.30M
Net Assets
Bullfinch Fund, Inc. - Unrestricted Series is a Mutual Fund in BULLFINCH FUND INC
,
based in New York,
United States of America.
The fund has one share class
and monthly net assets of $11.17M.
On September 17th, 2024 it reported 34 holdings, the largest
being Schwab US Treasury Money Ultra (0.1%), Oracle Corp. (0.1%) and Arthur J Gallagher & Co. (0.1%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Bullfinch Fund, Inc. - Unrestricted Series | C000033060 | BUNRX |
Holdings
From latest NPORT-P, filed September 17th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| AAR Corporation | Long | Equity-common | US | $284K | 4K | 0.02 |
| Adeia Inc. | Long | Equity-common | US | $100K | 9K | 0.01 |
| Adobe Inc | Long | Equity-common | US | $607K | 1K | 0.05 |
| Amazon.com Inc. | Long | Equity-common | US | $325K | 2K | 0.03 |
| Arthur J Gallagher & Co. | Long | Equity-common | US | $695K | 2K | 0.06 |
| Avnet, Inc. | Long | Equity-common | US | $460K | 9K | 0.04 |
| Bristol-Myers Squibb Co | Long | Equity-common | US | $338K | 7K | 0.03 |
| Cisco Systems, Inc. | Long | Equity-common | US | $518K | 11K | 0.04 |
| Consolidated Water Co. Ltd | Long | Equity-common | US | $683K | 24K | 0.06 |
| Corning Inc. | Long | Equity-common | US | $292K | 7K | 0.02 |
| Crown Castle Inc. | Long | Equity-common | US | $286K | 3K | 0.02 |
| CVS Health Corp. | Long | Equity-common | US | $184K | 3K | 0.01 |
| Edwards Lifesciences | Long | Equity-common | US | $208K | 3K | 0.02 |
| Expeditors International Washington | Long | Equity-common | US | $237K | 2K | 0.02 |
| Flowserve Corporation | Long | Equity-common | US | $490K | 10K | 0.04 |
| Fresh Del Monte Produce Inc. | Long | Equity-common | US | $303K | 12K | 0.02 |
| Intel Corp. | Long | Equity-common | US | $154K | 5K | 0.01 |
| Johnson & Johnson | Long | Equity-common | US | $291K | 2K | 0.02 |
| Kenvue Inc. | Long | Equity-common | US | $83K | 4K | 0.01 |
| Medtronic PLC | Long | Equity-common | US | $24K | 300 | 0.00 |
| Meritage Homes Corporation | Long | Equity-common | US | $477K | 2K | 0.04 |
| Microsoft Corp. | Long | Equity-common | US | $418K | 1K | 0.03 |
| Oracle Corp. | Long | Equity-common | US | $767K | 6K | 0.06 |
| Paychex, Inc. | Long | Equity-common | US | $608K | 5K | 0.05 |
| Reliance Inc. | Long | Equity-common | US | $396K | 1K | 0.03 |
| Schlumberger Ltd. | Long | Equity-common | US | $357K | 7K | 0.03 |
| Schwab US Treasury Money Ultra | Short | Mutual Fund | US | $1M | 1M | 0.10 |
| Sysco Corporation | Long | Equity-common | US | $368K | 5K | 0.03 |
| Universal Corp | Long | Equity-common | US | $398K | 7K | 0.03 |
| Verizon Communications, Inc. | Long | Equity-common | US | $150K | 4K | 0.01 |
| Viatris Inc. | Long | Equity-common | US | $65K | 5K | 0.01 |
| Western Digital Corp. | Long | Equity-common | US | $268K | 4K | 0.02 |
| Xperi Inc. | Long | Equity-common | US | $28K | 3K | 0.00 |
| Zumiez Inc. | Long | Equity-common | US | $122K | 5K | 0.01 |
Address
BULLFINCH FUND INC
3909 Rush Mendon Road,
Mendon
New York
14506
United States of America
Websites
Directors
Christopher Carosa
Patrick J. Borrelli
Bryan D. Hickman
Lois Irwin
William Merman
William E.J. Martin
Michael W. Reynolds
Peter S. Carosa
Transfer Agents
Bullfinch Fund, Inc.
Pricing Services
Charles Schwab, Inc.
Custodians
Charles Schwab & Co. Inc.
Shareholder Servicing Agents
N/A
Admins
N/A
Brokers
Charles Schwab & Co. Inc.