Sterling Capital Equity Income A (BAEIX)
28.16
+0.09
(+0.32%)
USD |
Aug 18 2022
BAEIX Holdings
Top 25 Holdings
| Symbol | Name | % Weight | Price | % Change |
|---|---|---|---|---|
| SBUX | Starbucks Corp | 4.29% | 87.41 | -1.29% |
| ADI | Analog Devices Inc | 4.13% | 168.19 | -1.14% |
| FIS | Fidelity National Information Services Inc | 4.07% | 100.14 | -0.16% |
| ELV | Elevance Health Inc | 4.03% | 495.44 | 0.75% |
| GS | The Goldman Sachs Group Inc | 4.01% | 349.32 | -1.47% |
| MSFT | Microsoft Corp | 3.89% | 287.31 | -0.99% |
| HD | The Home Depot Inc | 3.80% | 322.75 | -0.76% |
| ACN | Accenture PLC | 3.65% | 314.50 | -1.55% |
| UPS | United Parcel Service Inc | 3.54% | 208.00 | -0.02% |
| MMC | Marsh & McLennan Companies Inc | 3.54% | 171.79 | -0.76% |
| CVS | CVS Health Corp | 3.54% | 103.06 | -0.56% |
| ABBV | AbbVie Inc | 3.43% | 141.72 | 0.30% |
| BAH | Booz Allen Hamilton Holding Corp | 3.43% | 98.75 | -0.30% |
| ABT | Abbott Laboratories | 3.31% | 110.02 | 0.05% |
| MSI | Motorola Solutions Inc | 3.30% | 253.74 | -0.97% |
| CB | Chubb Ltd | 3.29% | 201.04 | -0.68% |
| CSCO | Cisco Systems Inc | 3.29% | 48.96 | -0.83% |
| JNJ | Johnson & Johnson | 3.27% | 168.11 | 0.80% |
| MRK | Merck & Co Inc | 3.27% | 92.05 | 0.71% |
| PEP | PepsiCo Inc | 2.98% | 180.41 | 0.01% |
| MDT | Medtronic PLC | 2.80% | 94.84 | -0.42% |
| CCI | Crown Castle Inc | 2.78% | 181.14 | 0.05% |
| TOIXX | Federated Hermes Treasury Obl IS | 2.73% | 1.00 | 0.00% |
| TSN | Tyson Foods Inc | 2.64% | 81.50 | -0.34% |
| HON | Honeywell International Inc | 2.61% | 201.85 | -0.92% |
As of July 31, 2022