Genter Dividend Income Fund
INVESTMENT MANAGERS SERIES TRUST
+32
New
32
Positions
| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | JPMorgan Chase & Co | JPM | Apr 2024 | 7,100 | $1.4M | 4.73% | EC |
| 2 | Chevron Corp | CVX | Apr 2024 | 7,555 | $1.2M | 4.24% | EC |
| 3 | Enbridge Inc | ENB | Apr 2024 | 33,700 | $1.2M | 4.17% | EC |
| 4 | United Parcel Service Inc | UPS | Apr 2024 | 7,920 | $1.2M | 4.06% | EC |
| 5 | M&T Bank Corp | MTB | Apr 2024 | 7,755 | $1.1M | 3.89% | EC |
| 6 | AT&T Inc | T | Apr 2024 | 65,700 | $1.1M | 3.86% | EC |
| 7 | AbbVie Inc | ABBV | Apr 2024 | 6,800 | $1.1M | 3.85% | EC |
| 8 | CVS Health Corp | CVS | Apr 2024 | 16,255 | $1.1M | 3.83% | EC |
| 9 | Altria Group Inc | MO | Apr 2024 | 24,790 | $1.1M | 3.78% | EC |
| 10 | Emerson Electric Co | EMR | Apr 2024 | 9,900 | $1.1M | 3.71% | EC |
| 11 | Phillips 66 | PSX | Apr 2024 | 7,400 | $1.1M | 3.69% | EC |
| 12 | Comcast Corp | CMCSA | Apr 2024 | 25,900 | $987K | 3.43% | EC |
| 13 | Lockheed Martin Corp | LMT | Apr 2024 | 2,065 | $960K | 3.34% | EC |
| 14 | BlackRock Inc | BLK | Apr 2024 | 1,250 | $943K | 3.28% | EC |
| 15 | Air Products and Chemicals Inc | APD | Apr 2024 | 3,810 | $900K | 3.13% | EC |
| 16 | Gilead Sciences Inc | GILD | Apr 2024 | 13,600 | $887K | 3.08% | EC |
| 17 | Cisco Systems Inc | CSCO | Apr 2024 | 18,800 | $883K | 3.07% | EC |
| 18 | IBM | IBM | Apr 2024 | 5,290 | $879K | 3.06% | EC |
| 19 | Johnson & Johnson | JNJ | Apr 2024 | 5,989 | $866K | 3.01% | EC |
| 20 | Capital One Financial Corp | COF | Apr 2024 | 5,950 | $853K | 2.97% | EC |
| 21 | Evergy Inc | EVRG | Apr 2024 | 16,200 | $850K | 2.96% | EC |
| 22 | Corning Inc | GLW | Apr 2024 | 24,800 | $828K | 2.88% | EC |
| 23 | Sempra | SRE | Apr 2024 | 10,940 | $784K | 2.73% | EC |
| 24 | Tyson Foods Inc | TSN | Apr 2024 | 12,800 | $776K | 2.70% | EC |
| 25 | Home Depot Inc/The | HD | Apr 2024 | 2,250 | $752K | 2.62% | EC |
| 26 | Bristol-Myers Squibb Co | BMY | Apr 2024 | 16,600 | $729K | 2.54% | EC |
| 27 | Medtronic PLC | MDT | Apr 2024 | 9,000 | $722K | 2.51% | EC |
| 28 | Broadcom Inc | AVGO | Apr 2024 | 555 | $722K | 2.51% | EC |
| 29 | Fidelity Treasury Portfolio | FISXX | Apr 2024 | 644,899 | $645K | 2.24% | STIV |
| 30 | CRH PLC | CRH | Apr 2024 | 8,100 | $627K | 2.18% | EC |
| 31 | Kenvue Inc | KVUE | Apr 2024 | 25,325 | $477K | 1.66% | EC |
| 32 | Dow Inc | DOW | Apr 2024 | 7,400 | $421K | 1.46% | EC |