Copley Fund, Inc. is a registered fund series of Copley Fund, Inc (series S000012789). Net assets $84.2M as of 2022-11-30.
Showing 15 of 147 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Apple Inc. | — | $5.2M | 615.05% |
| Microsoft Corporation | — | $3.8M | 454.32% |
| Alphabet Inc. | — | $2.2M | 263.75% |
| Eli Lilly & Co. | — | $1.6M | 189.86% |
| Exxon Mobil Corporation | — | $1.6M | 185.04% |
| Chevron Corporation | — | $1.4M | 166.47% |
| AmerisourceBergen Corporation | — | $1.4M | 161.70% |
| Automatic Data Processing, Inc. | — | $1.3M | 156.00% |
| UnitedHealth Group Inc. | — | $1.3M | 149.56% |
| Amazon.com, Inc. | — | $1.3M | 148.99% |
| Murphy USA Inc. | — | $1.0M | 122.91% |
| Agilent Technologies Inc. | — | $1.0M | 122.90% |
| Ameriprise Financial, Inc. | — | $1.0M | 122.16% |
| General Mills, Inc. | — | $998K | 118.42% |
| Walmart Inc | — | $991K | 117.61% |
| Report date | Net assets |
|---|---|
| 2022-11-30 | $84.2M |
| 2022-08-31 | $83.5M |
| 2022-05-31 | $86.3M |
| 2022-02-28 | $91.1M |
| 2021-11-30 | $97.0M |
| 2021-08-31 | $96.2M |
| 2021-05-31 | $96.4M |
| 2021-02-28 | $95.0M |