THE BEEHIVE FUND

Fund Profile

Fund profile

Tickers

BEEHX

Fund manager

Forum Funds

Total assets

$172.93 mm

Liabilities

$158.06 k

Net assets

$172.77 mm

Number of holdings

32.00

32 Holdings

As of Sep 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
MSFT Microsoft Corporation	20.90 mm	48.58 k shares	12.10	Common equity	Long	USA
AAPL Apple Inc.	10.93 mm	46.92 k shares	6.33	Common equity	Long	USA
ORCL Oracle Corporation	10.20 mm	59.86 k shares	5.90	Common equity	Long	USA
TMO Thermo Fisher Scientific Inc.	8.72 mm	14.10 k shares	5.05	Common equity	Long	USA
CB Chubb Limited	8.31 mm	28.80 k shares	4.81	Common equity	Long	Switzerland
GOOG Alphabet Inc.	8.17 mm	49.24 k shares	4.73	Common equity	Long	USA
GOOG Alphabet Inc.	7.53 mm	45.02 k shares	4.36	Common equity	Long	USA
ICE Intercontinental Exchange, Inc.	6.90 mm	42.95 k shares	3.99	Common equity	Long	USA
JPM JPMorgan Chase & Co.	6.67 mm	31.61 k shares	3.86	Common equity	Long	USA
MDLZ Mondelez International, Inc.	6.04 mm	81.94 k shares	3.49	Common equity	Long	USA
FI Fiserv, Inc.	5.50 mm	30.61 k shares	3.18	Common equity	Long	USA
BRK-B Berkshire Hathaway Inc.	5.39 mm	11.72 k shares	3.12	Common equity	Long	USA
ELV Elevance Health Inc.	5.38 mm	10.35 k shares	3.12	Common equity	Long	USA
AON Aon plc	5.30 mm	15.32 k shares	3.07	Common equity	Long	Ireland
FIS Fidelity National Information Services, Inc.	4.66 mm	55.65 k shares	2.70	Common equity	Long	USA
ADBE Adobe Inc.	4.25 mm	8.20 k shares	2.46	Common equity	Long	USA
Nestle SA	4.21 mm	41.78 k shares	2.43	Common equity	Long	Switzerland
DHR Danaher Corporation	4.17 mm	15.00 k shares	2.41	Common equity	Long	USA
CMCSA Comcast Corporation	4.12 mm	98.52 k shares	2.38	Common equity	Long	USA
QSR Restaurant Brands International Inc.	4.08 mm	56.51 k shares	2.36	Common equity	Long	Canada
ILMN Illumina, Inc.	3.63 mm	27.80 k shares	2.10	Common equity	Long	USA
Prologis, L.P.	3.60 mm	28.53 k shares	2.09	Common equity	Long	USA
CCK Crown Holdings, Inc.	3.57 mm	37.22 k shares	2.07	Common equity	Long	USA
TTWO Take-Two Interactive Software, Inc.	3.56 mm	23.18 k shares	2.06	Common equity	Long	USA
BERY Berry Global Group, Inc.	3.11 mm	45.76 k shares	1.80	Common equity	Long	USA
Pernod Ricard SA	3.02 mm	99.47 k shares	1.75	Common equity	Long	France
FNV Franco-Nevada Corporation	2.76 mm	22.22 k shares	1.60	Common equity	Long	Canada
ADI Analog Devices, Inc.	1.96 mm	8.50 k shares	1.13	Common equity	Long	USA
ABT Abbott Laboratories	1.86 mm	16.30 k shares	1.08	Common equity	Long	USA
FTV Fortive Corporation	1.83 mm	23.18 k shares	1.06	Common equity	Long	USA
First American Treasury Obligations Fund	1.51 mm	1.51 mm shares	0.87	Short-term investment vehicle	Long	USA
APTV Aptiv PLC	973.43 k	13.52 k shares	0.56	Common equity	Long	Jersey