AVEDX
Ave Maria Rising Dividend Fund
1W: -0.5%
1M: -4.7%
3M: -4.0%
YTD: -2.0%
1Y: -8.9%
3Y: +15.2%
5Y: +19.0%
$21.17
+0.04 (+0.19%)
Weekly Expected Move ±1.2%
$21
$21
$21
$21
$22
Total Changes (90d)
0
New Holdings
0
Removed Holdings
0
36 changes · Page 1 of 1
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-02-28 | WSO | WSO | New | — | 45000 shares |
| 2026-02-28 | TJX | TJX | New | — | 260000 shares |
| 2026-02-28 | CSL | CSL | New | — | 90000 shares |
| 2026-02-28 | BKNG | BKNG | New | — | 4000 shares |
| 2026-02-28 | MCO | MCO | New | — | 80000 shares |
| 2026-02-28 | BRO | BRO | New | — | 352000 shares |
| 2026-02-28 | LMT | LMT | New | — | 45000 shares |
| 2026-02-28 | DGX | DGX | New | — | 95000 shares |
| 2026-02-28 | ACN | ACN | New | — | 110000 shares |
| 2026-02-28 | TXN | TXN | New | — | 200000 shares |
| 2026-02-28 | SPGI | SPGI | New | — | 60000 shares |
| 2026-02-28 | SNPS | SNPS | New | — | 23793 shares |
| 2026-02-28 | BN.TO | BN.TO | New | — | 250000 shares |
| 2026-02-28 | CHE | CHE | New | — | 60000 shares |
| 2026-02-28 | CDW | CDW | New | — | 160000 shares |
| 2026-02-28 | BR | BR | New | — | 150000 shares |
| 2026-02-28 | ATR | ATR | New | — | 100000 shares |
| 2026-02-28 | AOS | AOS | New | — | 350000 shares |
| 2026-02-28 | GPC | GPC | New | — | 300000 shares |
| 2026-02-28 | MA.BA | MA.BA | New | — | 70000 shares |
| 2026-02-28 | CB | CB | New | — | 155000 shares |
| 2026-02-28 | FAST | FAST | New | — | 700000 shares |
| 2026-02-28 | LOW | LOW | New | — | 135000 shares |
| 2026-02-28 | LHX | LHX | New | — | 130000 shares |
| 2026-02-28 | FNF | FNF | New | — | 450000 shares |
| 2026-02-28 | SN | SN | New | — | 40000 shares |
| 2026-02-28 | HEI-A | HEI-A | New | — | 137120 shares |
| 2026-02-28 | CVX | CVX | New | — | 200000 shares |
| 2026-02-28 | TPL | TPL | New | — | 55000 shares |
| 2026-02-28 | TFC | TFC | New | — | 600000 shares |
| 2026-02-28 | TSCO | TSCO | New | — | 397500 shares |
| 2026-02-28 | CCEP | CCEP | New | — | 330000 shares |
| 2026-02-28 | ROP | ROP | New | — | 55000 shares |
| 2026-02-28 | FANG | FANG | New | — | 200000 shares |
| 2026-02-28 | SBAC | SBAC | New | — | 90000 shares |
| 2026-02-28 | ZTS | ZTS | New | — | 150000 shares |