MILFORD FUNDS LTD
75 holdingsFiling period: 2026-03-31Current AUM: $5.33Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | 739.9K | $273.9M | $343.9M | 6.45% | +63.0K | 2026-03-31 |
| 2 | AMZN | AMAZON COM INC | 1.18M | $245.0M | $319.5M | 5.99% | -8,153 | 2026-03-31 |
| 3 | ARMK | ARAMARK | 6.04M | $244.8M | $344.0M | 6.45% | +1.12M | 2026-03-31 |
| 4 | TSM | TAIWAN SEMICONDUCTOR MANUFA | 641.8K | $216.9M | $259.5M | 4.87% | +149.0K | 2026-03-31 |
| 5 | NVDA | NVIDIA CORPORATION | 1.22M | $213.2M | $245.4M | 4.60% | +459.9K | 2026-03-31 |
| 6 | SHEL | SHELL PLC | 2.21M | $205.5M | $203.2M | 3.81% | +1.24M | 2026-03-31 |
| 7 | GOOG | ALPHABET INC | 623.9K | $179.0M | $222.5M | 4.17% | -343,512 | 2026-03-31 |
| 8 | INTU | INTUIT | 380.5K | $164.5M | $120.3M | 2.26% | +211.1K | 2026-03-31 |
| 9 | BAC | BANK AMERICA CORP | 3.19M | $155.6M | $197.7M | 3.71% | -967,425 | 2026-03-31 |
| 10 | NGG | NATIONAL GRID PLC | 1.77M | $150.1M | $141.8M | 2.66% | -594,898 | 2026-03-31 |
| 11 | CCI | CROWN CASTLE INC | 1.81M | $147.2M | $138.1M | 2.59% | -89,158 | 2026-03-31 |
| 12 | BSX | BOSTON SCIENTIFIC CORP | 2.21M | $138.7M | $103.3M | 1.94% | +1.39M | 2026-03-31 |
| 13 | AAPL | APPLE INC | 541.4K | $137.4M | $167.2M | 3.14% | -76,105 | 2026-03-31 |
| 14 | META | META PLATFORMS INC | 225.7K | $129.1M | $125.6M | 2.36% | +82.4K | 2026-03-31 |
| 15 | AMT | AMERICAN TOWER CORP | 621.0K | $107.2M | $107.7M | 2.02% | -37,259 | 2026-03-31 |
| 16 | CRM | SALESFORCE INC | 496.0K | $92.6M | $91.3M | 1.71% | -37,033 | 2026-03-31 |
| 17 | APG | API GROUP CORP | 2.18M | $88.5M | $86.7M | 1.63% | -1,069,245 | 2026-03-31 |
| 18 | MU | MICRON TECHNOLOGY INC | 261.7K | $88.4M | $215.4M | 4.04% | -45,722 | 2026-03-31 |
| 19 | NFLX | NETFLIX INC. | 910.8K | $87.6M | $65.3M | 1.23% | +274.4K | 2026-03-31 |
| 20 | COP | CONOCOPHILLIPS | 657.9K | $86.8M | $79.3M | 1.49% | -- | 2026-03-31 |
| 21 | TMO | THERMO FISHER SCIENTIFIC IN | 165.2K | $81.2M | $94.9M | 1.78% | +81.5K | 2026-03-31 |
| 22 | AVGO | BROADCOM INC | 253.2K | $78.4M | $98.6M | 1.85% | +88.2K | 2026-03-31 |
| 23 | AJG | GALLAGHER ARTHUR J & CO | 358.6K | $77.7M | $89.4M | 1.68% | -73,511 | 2026-03-31 |
| 24 | HCA | HCA HEALTHCARE INC | 161.7K | $76.5M | $65.1M | 1.22% | +49.1K | 2026-03-31 |
| 25 | DUK | DUKE ENERGY CORP NEW | 553.3K | $72.4M | $69.4M | 1.30% | -282,000 | 2026-03-31 |
← Scroll →
Page 1 of 3