Monongahela All Cap Value Fund
Filed by Forum Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| MRKMerck & Co Inc | 3.41% | $1.6M |
| WSMWilliams-Sonoma Inc | 3.12% | $1.5M |
| GISGeneral Mills Inc | 3.00% | $1.4M |
| METMetLife Inc | 2.92% | $1.4M |
| COHRCoherent Corp | 2.48% | $1.2M |
| HUBBHubbell Inc | 2.48% | $1.2M |
| FFIVF5 Inc | 2.32% | $1.1M |
| GLWCorning Inc | 2.32% | $1.1M |
| AKAMAkamai Technologies Inc | 2.05% | $979K |
| ABTAbbott Laboratories | 1.66% | $792.8K |
| BMYBristol-Myers Squibb Co | 1.51% | $718.4K |
| CLColgate-Palmolive Co | 1.15% | $547.8K |
| PGProcter & Gamble Co | 0.83% | $397.3K |
| WECWEC Energy Group Inc | 0.69% | $328.3K |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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