Great Lakes Large Cap Value Fund
Open-end / ETFRegistrant
Managed Portfolio Series
Net Assets
$34,307,239
Holdings
46
Latest Report
Sep 30, 2022
Net Assets Over Time
Holdings · 46
Export CSV| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| Merck & Co Inc | MRK | 16,965 | $1,461,026 | 4.26% | Long | EC | |
|
RenaissanceRe Holdings Ltd
|
— | 9,503 | $1,334,126 | 3.89% | Long | EC | |
| Citigroup Inc | C | 29,135 | $1,214,055 | 3.54% | Long | EC | |
| Shell PLC | SHEL | 23,786 | $1,183,591 | 3.45% | Long | EC | |
| Berkshire Hathaway Inc | BRK-B | 4,372 | $1,167,411 | 3.40% | Long | EC | |
| BorgWarner Inc | BWA | 36,818 | $1,156,085 | 3.37% | Long | EC | |
| Comcast Corp | CMCSA | 39,370 | $1,154,722 | 3.37% | Long | EC | |
| CVS Health Corp | CVS | 11,930 | $1,137,764 | 3.32% | Long | EC | |
| Cummins Inc | CMI | 5,363 | $1,091,424 | 3.18% | Long | EC | |
| McKesson Corp | MCK | 3,205 | $1,089,283 | 3.18% | Long | EC | |
|
Chubb Ltd
|
— | 5,871 | $1,067,817 | 3.11% | Long | EC | |
| Public Service Enterprise Grou | PEG | 18,986 | $1,067,583 | 3.11% | Long | EC | |
| Boston Scientific Corp | BSX | 23,490 | $909,768 | 2.65% | Long | EC | |
| Bank of America Corp | BAC | 29,563 | $892,803 | 2.60% | Long | EC | |
| UnitedHealth Group Inc | UNH | 1,749 | $883,315 | 2.57% | Long | EC | |
| Walt Disney Co/The | DIS | 9,343 | $881,325 | 2.57% | Long | EC | |
| SS&C Technologies Holdings Inc | SSNC | 17,602 | $840,496 | 2.45% | Long | EC | |
| AbbVie Inc | ABBV | 6,078 | $815,728 | 2.38% | Long | EC | |
| Avery Dennison Corp | AVY | 4,941 | $803,901 | 2.34% | Long | EC | |
| American Express Co | AXP | 5,811 | $783,962 | 2.29% | Long | EC | |
| General Electric Co | GE | 12,651 | $783,223 | 2.28% | Long | EC | |
| Meta Platforms Inc | META | 5,768 | $782,602 | 2.28% | Long | EC | |
| Chevron Corp | CVX | 5,027 | $722,229 | 2.11% | Long | EC | |
| PNC Financial Services Group I | PNC | 4,679 | $699,136 | 2.04% | Long | EC | |
| Lockheed Martin Corp | LMT | 1,780 | $687,596 | 2.00% | Long | EC | |
| Hasbro Inc | HAS | 9,964 | $671,773 | 1.96% | Long | EC | |
| DXC Technology Co | DXC | 26,926 | $659,148 | 1.92% | Long | EC | |
| Anheuser-Busch InBev SA/NV | BUD | 14,062 | $635,040 | 1.85% | Long | EC | |
| Prudential Financial Inc | PRU | 7,042 | $604,063 | 1.76% | Long | EC | |
| Schlumberger NV | SLB | 14,710 | $528,089 | 1.54% | Long | EC | |
| Canadian National Railway Co | CNI | 4,855 | $524,291 | 1.53% | Long | EC | |
| Expedia Group Inc | EXPE | 5,472 | $512,672 | 1.49% | Long | EC | |
| State Street Corp | STT | 8,286 | $503,872 | 1.47% | Long | EC | |
| Philip Morris International In | PM | 5,913 | $490,838 | 1.43% | Long | EC | |
|
DuPont de Nemours Inc
|
26614N102 | 9,079 | $457,582 | 1.33% | Long | EC | |
| IFF | IFF | 4,911 | $446,066 | 1.30% | Long | EC | |
|
First American Government Obli
|
31846V567 | 440,567 | $440,567 | 1.28% | Long | STIV | |
| Intel Corp | INTC | 16,420 | $423,143 | 1.23% | Long | EC | |
| Dollar General Corp | DG | 1,702 | $408,242 | 1.19% | Long | EC | |
| Cisco Systems Inc | CSCO | 9,948 | $397,920 | 1.16% | Long | EC | |
| J M Smucker Co/The | SJM | 2,831 | $389,008 | 1.13% | Long | EC | |
| Booking Holdings Inc | BKNG | 231 | $379,582 | 1.11% | Long | EC | |
| Baxter International Inc | BAX | 6,669 | $359,192 | 1.05% | Long | EC | |
| Ameren Corp | AEE | 4,337 | $349,345 | 1.02% | Long | EC | |
| Alphabet Inc | GOOGL | 3,417 | $326,836 | 0.95% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 3,026 | $290,950 | 0.85% | Long | EC |