Holdings (Monthly)
Guide ↗
Baywood Sociallyresponsible Fund
· Forum Funds Ii| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | First American Government Obligations Fund | TMPXX | Mar 2026 | 1,424,193 | $1.4M | 5.42% | STIV |
| 2 | Kontoor Brands Inc | 50050N103 | Mar 2026 | 14,300 | $1.0M | 3.82% | EC |
| 3 | Texas Pacific Land Corp | 88262P102 | Mar 2026 | 2,100 | $997K | 3.79% | EC |
| 4 | W R Berkley Corp | 084423102 | Mar 2026 | 14,350 | $951K | 3.62% | EC |
| 5 | Kinder Morgan Inc | 49456B101 | Mar 2026 | 24,400 | $818K | 3.11% | EC |
| 6 | Healthcare Realty Trust Inc | 42226K105 | Mar 2026 | 47,700 | $810K | 3.08% | EC |
| 7 | AT&T Inc | 00206R102 | Mar 2026 | 27,700 | $803K | 3.05% | EC |
| 8 | CME Group Inc | 12572Q105 | Mar 2026 | 2,700 | $797K | 3.03% | EC |
| 9 | Medtronic PLC | G5960L103 | Mar 2026 | 9,200 | $797K | 3.03% | EC |
| 10 | American Express Co | 025816109 | Mar 2026 | 2,600 | $786K | 2.99% | EC |
| 11 | NIKE Inc | 654106103 | Mar 2026 | 14,700 | $776K | 2.95% | EC |
| 12 | Berkshire Hathaway Inc | 084670702 | Mar 2026 | 1,600 | $767K | 2.92% | EC |
| 13 | NXP Semiconductors NV | N6596X109 | Mar 2026 | 3,400 | $669K | 2.55% | EC |
| 14 | Becton Dickinson & Co | 075887109 | Mar 2026 | 4,100 | $645K | 2.45% | EC |
| 15 | AstraZeneca PLC | G0593M107 | Mar 2026 | 3,150 | $621K | 2.36% | EC |
| 16 | Air Products and Chemicals Inc | 009158106 | Mar 2026 | 2,100 | $610K | 2.32% | EC |
| 17 | 3M Co | 88579Y101 | Mar 2026 | 4,100 | $595K | 2.26% | EC |
| 18 | Hershey Co/The | 427866108 | Mar 2026 | 2,800 | $582K | 2.21% | EC |
| 19 | nVent Electric PLC | G6700G107 | Mar 2026 | 4,900 | $580K | 2.20% | EC |
| 20 | Solventum Corp | 83444M101 | Mar 2026 | 8,200 | $535K | 2.04% | EC |
| 21 | IBM | 459200101 | Mar 2026 | 2,200 | $533K | 2.03% | EC |
| 22 | Kenvue Inc | 49177J102 | Mar 2026 | 30,600 | $528K | 2.01% | EC |
| 23 | Labcorp Holdings Inc | 504922105 | Mar 2026 | 1,850 | $494K | 1.88% | EC |
| 24 | Cisco Systems Inc | 17275R102 | Mar 2026 | 6,300 | $489K | 1.86% | EC |
| 25 | Regeneron Pharmaceuticals Inc | 75886F107 | Mar 2026 | 600 | $464K | 1.76% | EC |
| 26 | American International Group I | 026874784 | Mar 2026 | 6,100 | $459K | 1.75% | EC |
| 27 | Union Pacific Corp | 907818108 | Mar 2026 | 1,700 | $412K | 1.57% | EC |
| 28 | Weyerhaeuser Co | 962166104 | Mar 2026 | 16,800 | $410K | 1.56% | EC |
| 29 | DENTSPLY SIRONA Inc | 24906P109 | Mar 2026 | 34,600 | $401K | 1.53% | EC |
| 30 | WEC Energy Group Inc | 92939U106 | Mar 2026 | 3,400 | $394K | 1.50% | EC |
| 31 | Cummins Inc | 231021106 | Mar 2026 | 700 | $377K | 1.43% | EC |
| 32 | Adobe Inc | 00724F101 | Mar 2026 | 1,500 | $365K | 1.39% | EC |
| 33 | Coherent Corp | 19247G107 | Mar 2026 | 1,500 | $357K | 1.36% | EC |
| 34 | Devon Energy Corp | 25179M103 | Mar 2026 | 6,800 | $342K | 1.30% | EC |
| 35 | NetApp Inc | 64110D104 | Mar 2026 | 3,200 | $328K | 1.25% | EC |
| 36 | Corebridge Financial Inc | 21871X109 | Mar 2026 | 12,800 | $305K | 1.16% | EC |
| 37 | Brookfield Corp | 11271J107 | Mar 2026 | 7,462 | $302K | 1.15% | EC |
| 38 | Mondelez International Inc | 609207105 | Mar 2026 | 5,100 | $294K | 1.12% | EC |
| 39 | Avantor Inc | 05352A100 | Mar 2026 | 36,100 | $283K | 1.08% | EC |
| 40 | Cboe Global Markets Inc | 12503M108 | Mar 2026 | 1,000 | $281K | 1.07% | EC |
| 41 | Packaging Corp of America | 695156109 | Mar 2026 | 1,300 | $276K | 1.05% | EC |
| 42 | Graphic Packaging Holding Co | 388689101 | Mar 2026 | 27,500 | $273K | 1.04% | EC |
| 43 | Truist Financial Corp | 89832Q109 | Mar 2026 | 5,900 | $271K | 1.03% | EC |
| 44 | Hasbro Inc | 418056107 | Mar 2026 | 2,800 | $262K | 1.00% | EC |
| 45 | Alphabet Inc | 02079K305 | Mar 2026 | 900 | $259K | 0.98% | EC |
| 46 | US Bancorp | 902973304 | Mar 2026 | 4,900 | $255K | 0.97% | EC |
| 47 | Clarivate PLC | G21810109 | Mar 2026 | 98,500 | $249K | 0.95% | EC |
| 48 | Intel Corp | 458140100 | Mar 2026 | 5,600 | $247K | 0.94% | EC |
| 49 | Merck & Co Inc | 58933Y105 | Mar 2026 | 1,800 | $217K | 0.82% | EC |
| 50 | Verizon Communications Inc | 92343V104 | Mar 2026 | 3,800 | $191K | 0.73% | EC |
| 51 | Interactive Brokers Group Inc | 45841N107 | Mar 2026 | 2,800 | $188K | 0.71% | EC |
| 52 | PepsiCo Inc | 713448108 | Mar 2026 | 1,200 | $186K | 0.71% | EC |