Holdings (Monthly)
Guide ↗
Monongahela All Cap Value Fund
· Forum Funds| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Curtiss-Wright Corp | 231561101 | Apr 2024 | 3,250 | $2.4M | 4.93% | EC |
| 2 | Teleflex Inc | 879369106 | Jul 2026 | 15,500 | $2.1M | 4.44% | EC |
| 3 | Rockwell Automation Inc | 773903109 | Apr 2024 | 4,000 | $1.9M | 4.03% | EC |
| 4 | Westinghouse Air Brake Technol | 929740108 | Apr 2024 | 6,500 | $1.9M | 3.96% | EC |
| 5 | Revvity Inc | 714046109 | Apr 2024 | 15,000 | $1.7M | 3.54% | EC |
| 6 | Merck & Co Inc | 58933Y105 | Apr 2024 | 12,500 | $1.6M | 3.41% | EC |
| 7 | N/A | TMPXX | Apr 2024 | 1,572,014 | $1.6M | 3.30% | STIV |
| 8 | Williams-Sonoma Inc | 969904101 | Apr 2024 | 6,500 | $1.5M | 3.12% | EC |
| 9 | Badger Meter Inc | 056525108 | Jul 2026 | 11,000 | $1.5M | 3.10% | EC |
| 10 | MillerKnoll Inc | 600544100 | Apr 2024 | 65,000 | $1.5M | 3.07% | EC |
| 11 | General Mills Inc | 370334104 | Apr 2024 | 40,000 | $1.4M | 3.00% | EC |
| 12 | MetLife Inc | 59156R108 | Apr 2024 | 14,500 | $1.4M | 2.92% | EC |
| 13 | Emerson Electric Co | 291011104 | Apr 2024 | 9,000 | $1.3M | 2.83% | EC |
| 14 | Coherent Corp | 19247G107 | Apr 2024 | 4,500 | $1.2M | 2.48% | EC |
| 15 | Hubbell Inc | 443510607 | Apr 2024 | 2,500 | $1.2M | 2.48% | EC |
| 16 | F5 Inc | 315616102 | Apr 2024 | 2,750 | $1.1M | 2.32% | EC |
| 17 | Corning Inc | 219350105 | Apr 2024 | 8,000 | $1.1M | 2.32% | EC |
| 18 | Cognizant Technology Solutions | 192446102 | Apr 2024 | 19,500 | $1.1M | 2.26% | EC |
| 19 | El Pollo Loco Holdings Inc | 268603107 | Apr 2024 | 65,000 | $1.1M | 2.24% | EC |
| 20 | Target Corp | 87612E106 | Apr 2024 | 7,000 | $1.0M | 2.12% | EC |
| 21 | ONEOK Inc | 682680103 | Apr 2024 | 11,000 | $999K | 2.09% | EC |
| 22 | Akamai Technologies Inc | 00971T101 | Jul 2026 | 8,500 | $979K | 2.05% | EC |
| 23 | Texas Instruments Inc | 882508104 | Apr 2024 | 3,500 | $965K | 2.02% | EC |
| 24 | MSA Safety Inc | 553498106 | Jul 2026 | 5,000 | $951K | 1.99% | EC |
| 25 | Winnebago Industries Inc | 974637100 | Jul 2026 | 30,000 | $908K | 1.90% | EC |
| 26 | NetScout Systems Inc | 64115T104 | Apr 2024 | 22,000 | $895K | 1.88% | EC |
| 27 | IBM | 459200101 | Jul 2026 | 4,000 | $895K | 1.88% | EC |
| 28 | Abbott Laboratories | 002824100 | Apr 2024 | 7,500 | $793K | 1.66% | EC |
| 29 | Erie Indemnity Co | 29530P102 | Jul 2026 | 3,250 | $787K | 1.65% | EC |
| 30 | Old Republic International Cor | 680223104 | Apr 2024 | 17,500 | $756K | 1.59% | EC |
| 31 | Alico Inc | 016230104 | Apr 2024 | 20,000 | $755K | 1.58% | EC |
| 32 | Dolby Laboratories Inc | 25659T107 | Jul 2026 | 12,500 | $735K | 1.54% | EC |
| 33 | Bristol-Myers Squibb Co | 110122108 | Jul 2026 | 11,000 | $718K | 1.51% | EC |
| 34 | Sprouts Farmers Market Inc | 85208M102 | Jul 2026 | 8,000 | $697K | 1.46% | EC |
| 35 | Estee Lauder Cos Inc/The | 518439104 | Jul 2026 | 7,500 | $629K | 1.32% | EC |
| 36 | Mohawk Industries Inc | 608190104 | Apr 2024 | 5,000 | $616K | 1.29% | EC |
| 37 | Equitable Holdings Inc | 29452E101 | Apr 2024 | 12,500 | $596K | 1.25% | EC |
| 38 | Air Products and Chemicals Inc | 009158106 | Apr 2024 | 2,000 | $590K | 1.24% | EC |
| 39 | eBay Inc | 278642103 | Apr 2024 | 5,000 | $570K | 1.20% | EC |
| 40 | Colgate-Palmolive Co | 194162103 | Jul 2026 | 6,000 | $548K | 1.15% | EC |
| 41 | Gorman-Rupp Co/The | 383082104 | Apr 2024 | 6,500 | $528K | 1.11% | EC |
| 42 | Lamb Weston Holdings Inc | 513272104 | Apr 2024 | 10,000 | $526K | 1.10% | EC |
| 43 | Clorox Co/The | 189054109 | Jul 2026 | 5,000 | $478K | 1.00% | EC |
| 44 | Procter & Gamble Co/The | 742718109 | Apr 2024 | 2,750 | $397K | 0.83% | EC |
| 45 | WEC Energy Group Inc | 92939U106 | Apr 2024 | 3,000 | $328K | 0.69% | EC |
| 46 | CNA Financial Corp | 126117100 | Jul 2026 | 5,000 | $262K | 0.55% | EC |
| 47 | Farmers National Banc Corp | 309627107 | Jul 2026 | 15,000 | $238K | 0.50% | EC |