BRUHX Holdings Information

BRUHX is a mutual fund with a total of 124 individual holdings. The top holdings are Apple stock at 5.70%, Amazon.com at 5.47%, Microsoft at 3.13%, Johnson & Johnson at 3.08%, and Citigroup at 1.88%.

Total Holdings

124

Top 10 Percentage

27.13%

Asset Class

Equity

Fund Category

Large Value

Assets

353.13M

Forward PE Ratio

17.01

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AAPL	Apple Inc.	5.70%	62,030
2	AMZN	Amazon.com, Inc.	5.47%	67,721
3	MSFT	Microsoft Corporation	3.13%	22,664
4	JNJ	Johnson & Johnson	3.08%	40,394
5	C	Citigroup Inc.	1.88%	47,742
6	PFE	Pfizer Inc.	1.64%	220,453
7	NTRS	Northern Trust Corporation	1.60%	29,507
8	BPOP	Popular, Inc.	1.56%	29,876
9	GD	General Dynamics Corporation	1.55%	13,550
10	ARMK	Aramark	1.52%	89,401
11	CB	Chubb Limited	1.48%	14,205
12	WAB	Westinghouse Air Brake Technologies Corporation	1.48%	17,062
13	XOM	ExxonMobil Holdings Corporation	1.47%	31,769
14	BRK.B	Berkshire Hathaway Inc.	1.44%	9,462
15	JPM	JPMorgan Chase & Co.	1.42%	13,611
16	ETN	Eaton Corporation plc	1.39%	11,283
17	VLO	Valero Energy Corporation	1.39%	14,902
18	WFC	Wells Fargo & Company	1.37%	53,335
19	FTI	TechnipFMC plc	1.30%	61,150
20	CI	The Cigna Group	1.26%	15,211
21	CL	Colgate-Palmolive Company	1.26%	46,326
22	PEP	PepsiCo, Inc.	1.22%	29,354
23	EOG	EOG Resources, Inc.	1.22%	27,529
24	CRM	Salesforce, Inc.	1.19%	21,748
25	GILD	Gilead Sciences, Inc.	1.19%	30,653

Showing 25 of 124 holdings

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As of Jul 31, 2026