Towpath Focus Fund

Fund Profile

Fund profile

Tickers

TOWFX

Fund manager

MSS Series Trust

Total assets

$36.73 mm

Liabilities

$65.69 k

Net assets

$36.66 mm

Number of holdings

39.00

39 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
Fidelity Institutional Money Market - Treasury Portfolio - Class Iii	5.48 mm	5.48 mm shares	14.96	Short-term investment vehicle	Long	USA
GOOG Alphabet Inc.	2.91 mm	17.80 k shares	7.93	Common equity	Long	USA
MCK McKesson Corporation	1.88 mm	3.35 k shares	5.13	Common equity	Long	USA
KIOR Kior Inc	1.86 mm	27.23 k shares	5.07	Common equity	Long	USA
Shell plc ADR	1.68 mm	23.50 k shares	4.59	Common equity	Long	UK
COR Cencora	1.46 mm	6.09 k shares	3.98	Common equity	Long	USA
NVS Novartis AG	1.43 mm	11.80 k shares	3.89	Common equity	Long	Switzerland
PBH Prestige Consumer Healthcare Inc.	1.30 mm	17.37 k shares	3.54	Common equity	Long	USA
BAC Bank of America Corporation	1.05 mm	25.77 k shares	2.86	Common equity	Long	USA
GSK GSK plc	1.03 mm	23.46 k shares	2.81	Common equity	Long	UK
VLO Valero Energy Corporation	1.03 mm	7.03 k shares	2.81	Common equity	Long	USA
AMGN Amgen Inc.	974.78 k	2.92 k shares	2.66	Common equity	Long	USA
SCHW The Charles Schwab Corporation	972.59 k	14.94 k shares	2.65	Common equity	Long	USA
BKNG Booking Holdings Inc.	953.85 k	244.00 shares	2.60	Common equity	Long	USA
CHKP Check Point Software Technologies Ltd.	904.75 k	4.70 k shares	2.47	Common equity	Long	Israel
EBAY eBay Inc.	835.67 k	14.14 k shares	2.28	Common equity	Long	USA
KR The Kroger Co.	803.47 k	15.10 k shares	2.19	Common equity	Long	USA
DGX Quest Diagnostics Incorporated	784.85 k	5.00 k shares	2.14	Common equity	Long	USA
GNTX Gentex Corporation	777.61 k	24.82 k shares	2.12	Common equity	Long	USA
HPQ HP Inc.	767.74 k	21.22 k shares	2.09	Common equity	Long	USA
BMY Bristol-Myers Squibb Company	676.32 k	13.54 k shares	1.84	Common equity	Long	USA
TPR Tapestry, Inc.	671.91 k	16.40 k shares	1.83	Common equity	Long	USA
ROST Ross Stores, Inc.	662.68 k	4.40 k shares	1.81	Common equity	Long	USA
KO The Coca-Cola Company	587.01 k	8.10 k shares	1.60	Common equity	Long	USA
GILD Gilead Sciences, Inc.	576.70 k	7.30 k shares	1.57	Common equity	Long	USA
JNJ Johnson & Johnson	563.92 k	3.40 k shares	1.54	Common equity	Long	USA
HII Huntington Ingalls Industries, Inc.	508.99 k	1.80 k shares	1.39	Common equity	Long	USA
BHP Group Ltd.	407.96 k	7.40 k shares	1.11	Common equity	Long	Australia
CRI Carter's, Inc.	388.81 k	5.90 k shares	1.06	Common equity	Long	USA
RIO Rio Tinto Group	385.95 k	6.10 k shares	1.05	Common equity	Long	UK
AMZN Amazon.com, Inc.	381.99 k	2.14 k shares	1.04	Common equity	Long	USA
SHOO Steven Madden, Ltd.	369.82 k	8.20 k shares	1.01	Common equity	Long	USA
CURV Torrid Holdings Inc.	351.26 k	53.22 k shares	0.96	Common equity	Long	USA
SOLV Solventum Corporation	333.56 k	5.20 k shares	0.91	Common equity	Long	USA
ADBE Adobe Inc.	229.76 k	400.00 shares	0.63	Common equity	Long	USA
HLN Haleon plc	229.86 k	22.58 k shares	0.63	Common equity	Long	UK
ITRN Ituran Location and Control Ltd.	213.88 k	7.57 k shares	0.58	Common equity	Long	Israel
HVT Haverty Furniture Companies, Inc.	101.38 k	3.70 k shares	0.28	Common equity	Long	USA
SNY Sanofi	101.27 k	1.80 k shares	0.28	Common equity	Long	France