# Copley Fund, Inc.

Copley Fund, Inc. is a registered fund series of Copley Fund, Inc (series S000012789). Net assets $84.2M as of 2022-11-30.

## Profile

- Series ID: S000012789
- Registrant: Copley Fund, Inc
- LEI: 549300TOTULVUMVLY367
- Net assets: $84.2M
- Total assets: $85.4M
- As of: 2022-11-30

## Advisers

- [DCM Advisors, LLC (Subadvisor)](https://search.stillhousedata.com/firm/126248)
- [Copley Financial Services Corp. (Advisor)](https://search.stillhousedata.com/firm/130105)

## Top holdings (147 reported)

_Showing 15 of 147 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Apple Inc.](https://search.stillhousedata.com/security/037833100) | — | $5.2M | 615.05% |
| [Microsoft Corporation](https://search.stillhousedata.com/security/594918104) | — | $3.8M | 454.32% |
| [Alphabet Inc.](https://search.stillhousedata.com/security/02079K305) | — | $2.2M | 263.75% |
| [Eli Lilly & Co.](https://search.stillhousedata.com/security/532457108) | — | $1.6M | 189.86% |
| [Exxon Mobil Corporation](https://search.stillhousedata.com/security/30231G102) | — | $1.6M | 185.04% |
| [Chevron Corporation](https://search.stillhousedata.com/security/166764100) | — | $1.4M | 166.47% |
| [AmerisourceBergen Corporation](https://search.stillhousedata.com/security/03073E105) | — | $1.4M | 161.70% |
| [Automatic Data Processing, Inc.](https://search.stillhousedata.com/security/053015103) | — | $1.3M | 156.00% |
| [UnitedHealth Group Inc.](https://search.stillhousedata.com/security/91324P102) | — | $1.3M | 149.56% |
| [Amazon.com, Inc.](https://search.stillhousedata.com/security/023135106) | — | $1.3M | 148.99% |
| [Murphy USA Inc.](https://search.stillhousedata.com/security/626755102) | — | $1.0M | 122.91% |
| [Agilent Technologies Inc.](https://search.stillhousedata.com/security/00846U101) | — | $1.0M | 122.90% |
| [Ameriprise Financial, Inc.](https://search.stillhousedata.com/security/03076C106) | — | $1.0M | 122.16% |
| [General Mills, Inc.](https://search.stillhousedata.com/security/370334104) | — | $998K | 118.42% |
| [Walmart Inc](https://search.stillhousedata.com/security/931142103) | — | $991K | 117.61% |

## Net asset history

| 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 |

## More

- [Registrant: Copley Fund, Inc](https://search.stillhousedata.com/registrant/721291)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000012789.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.