Copley Fund, Inc.

Fund Profile

Fund profile

Tickers

coplx

Fund manager

Copley Fund Inc

Total assets

$85.39 mm

Liabilities

$1.15 mm

Net assets

$84.24 mm

Number of holdings

147.00

coplx stock data

1M 3M 6M 1Y

147 Holdings

As of Nov 2022

Security	$Holding	Balance	% of Fund	Category	Position	Country
AAPL Apple Inc.	5.18 mm	35.00 k shares	6.15	Common equity	Long	USA
MSFT Microsoft Corporation	3.83 mm	15.00 k shares	4.54	Common equity	Long	USA
GOOG Alphabet Inc.	2.22 mm	22.00 k shares	2.64	Common equity	Long	USA
LLY Eli Lilly and Company	1.60 mm	4.31 k shares	1.90	Common equity	Long	USA
XOM Exxon Mobil Corporation	1.56 mm	14.00 k shares	1.85	Common equity	Long	USA
CVX Chevron Corporation	1.40 mm	7.65 k shares	1.66	Common equity	Long	USA
COR Cencora	1.36 mm	7.98 k shares	1.62	Common equity	Long	USA
ADP Automatic Data Processing, Inc.	1.31 mm	4.97 k shares	1.56	Common equity	Long	USA
UNH UnitedHealth Group Incorporated	1.26 mm	2.30 k shares	1.50	Common equity	Long	USA
AMZN Amazon.com, Inc.	1.26 mm	13.00 k shares	1.49	Common equity	Long	USA
MUSA Murphy USA Inc.	1.04 mm	3.50 k shares	1.23	Common equity	Long	USA
A Agilent Technologies, Inc.	1.04 mm	6.68 k shares	1.23	Common equity	Long	USA
AMP Ameriprise Financial, Inc.	1.03 mm	3.10 k shares	1.22	Common equity	Long	USA
GIS General Mills, Inc.	997.58 k	11.70 k shares	1.18	Common equity	Long	USA
WMT Walmart Inc.	990.73 k	6.50 k shares	1.18	Common equity	Long	USA
ENPH Enphase Energy, Inc.	961.77 k	3.00 k shares	1.14	Common equity	Long	USA
MCK McKesson Corporation	954.20 k	2.50 k shares	1.13	Common equity	Long	USA
PEP PepsiCo, Inc.	927.55 k	5.00 k shares	1.10	Common equity	Long	USA
TMUS T-Mobile US, Inc.	908.76 k	6.00 k shares	1.08	Common equity	Long	USA
PFG Principal Financial Group, Inc.	896.80 k	10.00 k shares	1.06	Common equity	Long	USA
UNM Unum Group	885.78 k	21.00 k shares	1.05	Common equity	Long	USA
MRK Merck & Co., Inc.	880.85 k	8.00 k shares	1.05	Common equity	Long	USA
COP ConocoPhillips	864.57 k	7.00 k shares	1.03	Common equity	Long	USA
NXST Nexstar Media Group, Inc.	853.02 k	4.50 k shares	1.01	Common equity	Long	USA
ELV Elevance Health Inc.	852.67 k	1.60 k shares	1.01	Common equity	Long	USA
AMGN Amgen Inc.	830.56 k	2.90 k shares	0.99	Common equity	Long	USA
PWR Quanta Services, Inc.	824.34 k	5.50 k shares	0.98	Common equity	Long	USA
MCD McDonald's Corporation	818.37 k	3.00 k shares	0.97	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	796.50 k	2.50 k shares	0.95	Common equity	Long	USA
VRTX Vertex Pharmaceuticals Incorporated	791.00 k	2.50 k shares	0.94	Common equity	Long	USA
LMT Lockheed Martin Corporation	776.30 k	1.60 k shares	0.92	Common equity	Long	USA
PAYX Paychex, Inc.	744.18 k	6.00 k shares	0.88	Common equity	Long	USA
ULTA Ulta Beauty, Inc.	743.74 k	1.60 k shares	0.88	Common equity	Long	USA
LW Lamb Weston Holdings, Inc.	738.65 k	8.50 k shares	0.88	Common equity	Long	USA
RJF Raymond James Financial, Inc.	736.47 k	6.30 k shares	0.87	Common equity	Long	USA
OMC Omnicom Group Inc.	717.84 k	9.00 k shares	0.85	Common equity	Long	USA
NVDA NVIDIA Corporation	676.92 k	4.00 k shares	0.80	Common equity	Long	USA
CEG Constellation Energy Corporation	672.84 k	7.00 k shares	0.80	Common equity	Long	USA
ALB Albemarle Corporation	667.18 k	2.40 k shares	0.79	Common equity	Long	USA
PXD Pioneer Natural Resources Co.	660.77 k	2.80 k shares	0.78	Common equity	Long	USA
JPM JPMorgan Chase & Co.	649.45 k	4.70 k shares	0.77	Common equity	Long	USA
ORLY O'Reilly Automotive, Inc.	648.41 k	750.00 shares	0.77	Common equity	Long	USA
GBCI Glacier Bancorp, Inc.	607.95 k	10.50 k shares	0.72	Common equity	Long	USA
ON ON Semiconductor Corporation	601.60 k	8.00 k shares	0.71	Common equity	Long	USA
FDS FactSet Research Systems Inc.	599.68 k	1.30 k shares	0.71	Common equity	Long	USA
ENSG The Ensign Group, Inc.	598.50 k	6.30 k shares	0.71	Common equity	Long	USA
AJG Arthur J. Gallagher & Co.	597.33 k	3.00 k shares	0.71	Common equity	Long	USA
SANM Sanmina Corporation	594.81 k	9.00 k shares	0.71	Common equity	Long	USA
GILD Gilead Sciences, Inc.	585.47 k	6.67 k shares	0.70	Common equity	Long	USA
TRMK Trustmark Corporation	585.28 k	16.00 k shares	0.69	Common equity	Long	USA
TSLA Tesla, Inc.	584.10 k	3.00 k shares	0.69	Common equity	Long	USA
KEYS Keysight Technologies, Inc.	578.85 k	3.20 k shares	0.69	Common equity	Long	USA
JBL Jabil Inc.	577.52 k	8.00 k shares	0.69	Common equity	Long	USA
FLR Fluor Corporation	571.37 k	17.00 k shares	0.68	Common equity	Long	USA
CTVA Corteva, Inc.	570.86 k	8.50 k shares	0.68	Common equity	Long	USA
V Visa Inc.	564.20 k	2.60 k shares	0.67	Common equity	Long	USA
REGN Regeneron Pharmaceuticals, Inc.	563.78 k	750.00 shares	0.67	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	561.96 k	7.00 k shares	0.67	Common equity	Long	USA
DNOW NOW Inc.	561.60 k	45.00 k shares	0.67	Common equity	Long	USA
CVI CVR Energy, Inc.	552.75 k	15.00 k shares	0.66	Common equity	Long	USA
PTC PTC Inc.	547.00 k	4.30 k shares	0.65	Common equity	Long	USA
AGYS Agilysys, Inc.	531.20 k	8.00 k shares	0.63	Common equity	Long	USA
AZO AutoZone, Inc.	515.80 k	200.00 shares	0.61	Common equity	Long	USA
APD Air Products and Chemicals, Inc.	496.26 k	1.60 k shares	0.59	Common equity	Long	USA
NFLX Netflix, Inc.	488.85 k	1.60 k shares	0.58	Common equity	Long	USA
ANET Arista Networks, Inc.	487.55 k	3.50 k shares	0.58	Common equity	Long	USA
PRGS Progress Software Corporation	479.88 k	9.00 k shares	0.57	Common equity	Long	USA
DECK Deckers Outdoor Corporation	478.66 k	1.20 k shares	0.57	Common equity	Long	USA
NSP Insperity, Inc.	474.32 k	4.00 k shares	0.56	Common equity	Long	USA
K Kellogg Company	474.18 k	6.50 k shares	0.56	Common equity	Long	USA
RSG Republic Services, Inc.	473.59 k	3.40 k shares	0.56	Common equity	Long	USA
COST Costco Wholesale Corporation	458.36 k	850.00 shares	0.54	Common equity	Long	USA
EA Electronic Arts Inc.	457.73 k	3.50 k shares	0.54	Common equity	Long	USA
FRST AM-GV OB-X	455.11 k	455.11 k principal	0.54	Short-term investment vehicle	Long	USA
HWM Howmet Aerospace Inc.	452.04 k	12.00 k shares	0.54	Common equity	Long	USA
OXM Oxford Industries, Inc.	451.44 k	4.00 k shares	0.54	Common equity	Long	USA
SYY Sysco Corporation	449.85 k	5.20 k shares	0.53	Common equity	Long	USA
FWRD Forward Air Corporation	449.48 k	4.00 k shares	0.53	Common equity	Long	USA
COHU Cohu, Inc.	447.75 k	12.50 k shares	0.53	Common equity	Long	USA
MTSI MACOM Technology Solutions Holdings, Inc.	425.88 k	6.20 k shares	0.51	Common equity	Long	USA
CAH Cardinal Health, Inc.	416.88 k	5.20 k shares	0.49	Common equity	Long	USA
HIBB Hibbett Inc	416.63 k	6.25 k shares	0.49	Common equity	Long	USA
AXL American Axle & Manufacturing Holdings, Inc.	416.40 k	40.00 k shares	0.49	Common equity	Long	USA
VST Vistra Corp.	413.61 k	17.00 k shares	0.49	Common equity	Long	USA
NDAQ Nasdaq, Inc.	410.76 k	6.00 k shares	0.49	Common equity	Long	USA
LSCC Lattice Semiconductor Corporation	400.57 k	5.50 k shares	0.48	Common equity	Long	USA
NVT nVent Electric plc	400.10 k	10.00 k shares	0.47	Common equity	Long	Ireland
GS The Goldman Sachs Group, Inc.	386.15 k	1.00 k shares	0.46	Common equity	Long	USA
CBOE Cboe Global Markets, Inc.	380.52 k	3.00 k shares	0.45	Common equity	Long	USA
ATEN A10 Networks, Inc.	374.20 k	20.00 k shares	0.44	Common equity	Long	USA
STZ Constellation Brands, Inc.	360.29 k	1.40 k shares	0.43	Common equity	Long	USA
MA Mastercard Incorporated	356.40 k	1.00 k shares	0.42	Common equity	Long	USA
KLAC KLA Corporation	353.84 k	900.00 shares	0.42	Common equity	Long	USA
BJ BJ's Wholesale Club Holdings, Inc.	353.63 k	4.70 k shares	0.42	Common equity	Long	USA
IT Gartner, Inc.	350.37 k	1.00 k shares	0.42	Common equity	Long	USA
CDNS Cadence Design Systems, Inc.	344.08 k	2.00 k shares	0.41	Common equity	Long	USA
VICI VICI Properties Inc.	342.00 k	10.00 k shares	0.41	Common equity	Long	USA
NEE NextEra Energy, Inc.	338.80 k	4.00 k shares	0.40	Common equity	Long	USA
CTRE CareTrust REIT, Inc.	336.60 k	17.00 k shares	0.40	Common equity	Long	USA
AMKR Amkor Technology, Inc.	336.24 k	12.00 k shares	0.40	Common equity	Long	USA
Ashland Inc.	335.61 k	3.00 k shares	0.40	Common equity	Long	USA
LPG Dorian LPG Ltd.	330.99 k	17.00 k shares	0.39	Common equity	Long	Marshall Islands
IBM International Business Machines Corporation	327.58 k	2.20 k shares	0.39	Common equity	Long	USA
WWE World Wrestling Entertainment, LLC	319.52 k	4.00 k shares	0.38	Common equity	Long	USA
NBTB NBT Bancorp Inc.	300.04 k	6.50 k shares	0.36	Common equity	Long	USA
CBSH Commerce Bancshares, Inc.	299.68 k	4.00 k shares	0.36	Common equity	Long	USA
DKS DICK'S Sporting Goods, Inc.	298.95 k	2.50 k shares	0.35	Common equity	Long	USA
SPG Simon Property Group, Inc.	298.60 k	2.50 k shares	0.35	Common equity	Long	USA
NRG NRG Energy, Inc.	297.15 k	7.00 k shares	0.35	Common equity	Long	USA
META Meta Platforms, Inc.	295.25 k	2.50 k shares	0.35	Common equity	Long	USA
AES The AES Corporation	289.20 k	10.00 k shares	0.34	Common equity	Long	USA
SBUX Starbucks Corporation	286.16 k	2.80 k shares	0.34	Common equity	Long	USA
HP Helmerich & Payne, Inc.	280.94 k	5.50 k shares	0.33	Common equity	Long	USA
TXRH Texas Roadhouse, Inc.	278.10 k	2.80 k shares	0.33	Common equity	Long	USA
FLO Flowers Foods, Inc.	240.40 k	8.00 k shares	0.29	Common equity	Long	USA
FN Fabrinet	240.14 k	1.80 k shares	0.29	Common equity	Long	Cayman Islands
CAT Caterpillar Inc.	236.41 k	1.00 k shares	0.28	Common equity	Long	USA
ROST Ross Stores, Inc.	235.34 k	2.00 k shares	0.28	Common equity	Long	USA
ATNI ATN International, Inc.	226.90 k	4.69 k shares	0.27	Common equity	Long	USA
AXON Axon Enterprise, Inc.	220.84 k	1.20 k shares	0.26	Common equity	Long	USA
CFR Cullen/Frost Bankers, Inc.	217.61 k	1.50 k shares	0.26	Common equity	Long	USA
NOC Northrop Grumman Corporation	213.32 k	400.00 shares	0.25	Common equity	Long	USA
IRDM Iridium Communications Inc.	212.40 k	4.00 k shares	0.25	Common equity	Long	USA
KEX Kirby Corporation	195.41 k	2.80 k shares	0.23	Common equity	Long	USA
BJRI BJ's Restaurants, Inc.	192.48 k	6.00 k shares	0.23	Common equity	Long	USA
BAC Bank of America Corporation	189.25 k	5.00 k shares	0.22	Common equity	Long	USA
HOG Harley-Davidson, Inc.	188.52 k	4.00 k shares	0.22	Common equity	Long	USA
HSY The Hershey Company	188.14 k	800.00 shares	0.22	Common equity	Long	USA
VSH Vishay Intertechnology, Inc.	184.32 k	8.00 k shares	0.22	Common equity	Long	USA
WYNN Wynn Resorts, Limited	184.05 k	2.20 k shares	0.22	Common equity	Long	USA
CORE Core-Mark Hldg Co Inc	182.94 k	3.00 k shares	0.22	Common equity	Long	USA
GWW W.W. Grainger, Inc.	180.92 k	300.00 shares	0.21	Common equity	Long	USA
SLB Schlumberger Limited	180.43 k	3.50 k shares	0.21	Common equity	Long	Curaçao
BDC Belden Inc.	176.97 k	2.20 k shares	0.21	Common equity	Long	USA
BANR Banner Corporation	176.55 k	2.50 k shares	0.21	Common equity	Long	USA
VC Visteon Corporation	176.16 k	1.20 k shares	0.21	Common equity	Long	USA
ETD Ethan Allen Interiors Inc.	170.70 k	6.00 k shares	0.20	Common equity	Long	USA
GTY Getty Realty Corp.	165.10 k	5.00 k shares	0.20	Common equity	Long	USA
CRL Charles River Laboratories International, Inc.	165.03 k	722.00 shares	0.20	Common equity	Long	USA
FANG Diamondback Energy, Inc.	162.82 k	1.10 k shares	0.19	Common equity	Long	USA
OXY Occidental Petroleum Corporation	159.83 k	2.30 k shares	0.19	Common equity	Long	USA
HBAN Huntington Bancshares Incorporated	154.80 k	10.00 k shares	0.18	Common equity	Long	USA
FIX Comfort Systems USA, Inc.	152.11 k	1.20 k shares	0.18	Common equity	Long	USA
OHI Omega Healthcare Investors, Inc.	151.40 k	5.00 k shares	0.18	Common equity	Long	USA
FMC FMC Corporation	130.64 k	1.00 k shares	0.16	Common equity	Long	USA
HCC Warrior Met Coal, Inc.	92.05 k	2.50 k shares	0.11	Common equity	Long	USA
CMC Commercial Metals Company	49.22 k	1.00 k shares	0.06	Common equity	Long	USA