Huber Large Cap Value Fund Inv (HUDIX)
24.82
+0.08
(+0.32%)
USD |
Aug 14 2025
Absolute Attribution
Attribution Table (?)
| Symbol | Name | Weight | 1 Month Contribution | 3 Month Contribution | 6 Month Contribution | YTD Contribution | 1Y Contribution | |
|---|---|---|---|---|---|---|---|---|
| LLY | Lilly(Eli) & Co | 8.60% | -- | -- | -- | -- | -0.75 | |
| GLNG | Golar Lng | 7.23% | -- | -- | -- | -- | 0.34 | |
| MSFT | Microsoft Corporation | 7.13% | -- | -- | -- | -- | 0.37 | |
| C | Citigroup Inc | 6.01% | -- | -- | -- | -- | 0.59 | |
| KBR | KBR Inc | 4.74% | -- | -- | -- | -- | -0.34 | |
| SHEL | Shell Plc - ADR (Representing - Ordinary Shares) | 3.61% | -- | -- | -- | -- | 0.03 | |
| ORCL | Oracle Corp. | 3.50% | -- | -- | -- | -- | 0.39 | |
| FDX | Fedex Corp | 3.26% | -- | -- | -- | -- | -0.16 | |
| FXFXX | First American Treasury Obligations Fund X | 2.99% | -- | -- | -- | -- | 0.03 | |
| FGXXX | First American Government Obligations Fd X | 2.99% | -- | -- | -- | -- | 0.03 | |
| FHN | First Horizon Corporation | 2.96% | -- | -- | -- | -- | 0.25 | |
| BAC | Bank Of America Corp. | 2.69% | -- | -- | -- | -- | 0.14 | |
| LNG | Cheniere Energy Inc. | 2.55% | -- | -- | -- | -- | 0.14 | |
| PFE | Pfizer Inc. | 2.49% | -- | -- | -- | -- | -0.05 | |
| WMT | Walmart Inc | 2.43% | -- | -- | -- | -- | 0.20 | |
| BP | BP plc - ADR | 2.25% | -- | -- | -- | -- | 0.04 | |
| SJM | J.M. Smucker Co. | 1.95% | -- | -- | -- | -- | -0.02 | |
| THC | Tenet Healthcare Corp. | 1.94% | -- | -- | -- | -- | 0.05 | |
| NOC | Northrop Grumman Corp. | 1.93% | -- | -- | -- | -- | 0.07 | |
| JPM | JPMorgan Chase & Co. | 1.76% | -- | -- | -- | -- | 0.13 | |
| CNO | CNO Financial Group Inc | 1.72% | -- | -- | -- | -- | 0.07 | |
| GM | General Motors Company | 1.71% | -- | -- | -- | -- | 0.10 | |
| MA | Mastercard Incorporated - Ordinary Shares - Class A | 1.70% | -- | -- | -- | -- | 0.09 | |
| DG | Dollar General Corp. | 1.64% | -- | -- | -- | -- | 0.00 | |
| FCNCA | First Citizens Bancshares, Inc (NC) - Ordinary Shares - Class A | 1.62% | -- | -- | -- | -- | -0.01 |
Showing 1 - 25 of 53 Holdings