ALPS/Smith Balanced Opportunity C (ALCBX)
11.08
+0.01
(+0.09%)
USD |
Aug 15 2022
ALCBX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| MSFT | Microsoft Corp | 3.42% | 293.47 | 0.53% |
| UNH | UnitedHealth Group Inc | 3.31% | 544.64 | 0.17% |
| AAPL | Apple Inc | 2.99% | 173.19 | 0.63% |
| GOOGL | Alphabet Inc | 2.79% | 122.08 | 0.33% |
| PFE | Pfizer Inc | 1.78% | 49.75 | -0.72% |
| COP | ConocoPhillips | 1.76% | 100.77 | -1.93% |
| TPIXX | State Street Instl Trs Pls MMkt Premier | 1.69% | 1.00 | 0.00% |
| COST | Costco Wholesale Corp | 1.64% | 545.75 | 1.59% |
| JPM | JPMorgan Chase & Co | 1.59% | 122.46 | 0.27% |
| KO | Coca-Cola Co | 1.57% | 64.50 | 1.26% |
| -- | United States Treasury Notes 2.88% | 1.47% | -- | -- |
| -- | United States Treasury Notes 1.88% | 1.46% | -- | -- |
| MCD | McDonald's Corp | 1.46% | 265.44 | 1.24% |
| ELS | Equity Lifestyle Properties Inc | 1.45% | 76.90 | 0.08% |
| WMT | Walmart Inc | 1.40% | 132.60 | 0.29% |
| ENB.TO | Enbridge Inc | 1.34% | 55.16 | -0.70% |
| TMO | Thermo Fisher Scientific Inc | 1.33% | 604.49 | 0.21% |
| AMZN | Amazon.com Inc | 1.27% | 143.18 | -0.26% |
| -- | United States Treasury Bonds 3.25% | 1.27% | -- | -- |
| SNPS | Synopsys Inc | 1.26% | 390.45 | 1.30% |
| -- | United States Treasury Bonds 2.38% | 1.25% | -- | -- |
| ORLY | O'Reilly Automotive Inc | 1.24% | 737.96 | 0.87% |
| MA | Mastercard Inc | 1.22% | 359.95 | 1.60% |
| DIS | The Walt Disney Co | 1.20% | 124.26 | 2.21% |
| LIN | Linde PLC | 1.20% | 312.21 | 0.21% |
As of June 30, 2022