Winthrop CIO Equity Quality (S:0P0001INMD)
9.564
+0.04
(+0.45%)
USD |
Jun 30 2024
Returns Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Key Stats
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Annual Total Returns Versus Peers
As of April 01, 2026.
*Indicates data for the year is incomplete.
Asset Allocation
| Type | % Net |
|---|---|
| Cash | -- |
| Stock | -- |
| Bond | -- |
| Convertible | -- |
| Preferred | -- |
| Other | -- |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| Deckers Outdoor Corp. | 3.63% | 100.09 | 5.39% |
| IDEXX Laboratories, Inc. | 3.55% | 561.89 | 0.86% |
| W.W. Grainger, Inc. | 3.53% | 1090.81 | 3.18% |
| Altria Group, Inc. | 3.13% | 65.99 | -1.54% |
| Visa, Inc. | 3.07% | 302.24 | 0.90% |
| Adobe, Inc. | 3.06% | 243.08 | 0.81% |
| Illinois Tool Works Inc. | 3.02% | 260.29 | 1.60% |
| Southern Copper Corp. | 3.01% | 172.06 | 8.02% |
| Mastercard, Inc. | 3.00% | 499.66 | 1.15% |
| Fastenal Co. | 2.95% | 46.40 | 2.84% |
Fees & Availability
| Fees | |
| Negotiable Fee | -- |
| Maximum Management Fee | -- |
| Prospectus Custodian Fee | -- |
| Purchase Details | |
| Open to New Investors | -- |
| Minimum Initial Investment | -- |
| Minimum Subsequent Investment | -- |
Basic Info
| Investment Strategy | |
| None |
| General | |
| Security Type | None |
| Equity Style | None |
| Fixed Income Style | None |
| Broad Asset Class | None |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Fund Owner Firm Name | None |
| Broad Asset Class Benchmark Index | |
| None | |
Fundamentals
| General | |
| Number of Holdings | -- |
| Stock | |
| Weighted Average PE Ratio | -- |
| Weighted Average Price to Sales Ratio | -- |
| Weighted Average Price to Book Ratio | -- |
| Weighted Median ROE | -- |
| Weighted Median ROA | -- |
| Number of Equity Holdings | -- |
Fund Details
| Key Dates | |
| Inception Date | -- |
| Attributes | |
| Socially Responsible Fund | -- |