SPARROW FUNDS date 2022-02-28

Filling information for fund SPARROW FUNDS as Treemap, fund includes 42 total holdings based on latest SEC fillings.

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Changed holding value / amount

Details
Symbol Cusip Name Amount Value Title Of Class Pay of profile
007903107 007903107 Advanced Micro Devices, Inc. 7755.0 956501.7 CORP Long
020002101 020002101 Allstate Corp. 10785.0 1319652.6 CORP Long
02079K305 02079K305 Alphabet, Inc. 1400.0 3781596.0 CORP Long
02156K103 02156K103 Altice USA, Inc. 41265.0 477023.4 CORP Long
023135106 023135106 Amazon.com, Inc. 565.0 1735261.9 CORP Long
037833100 037833100 Apple, Inc. 19180.0 3167001.6 CORP Long
05329W102 05329W102 Autonation, Inc. 6900.0 791154.0 CORP Long
Y0486S104 Y0486S104 Broadcom, Inc. 595.0 349526.8 CORP Long
084670702 084670702 Berkshire Hathaway, Inc. 10040.0 3227358.0 CORP Long
110122108 110122108 Bristol-Myers Squibb Company 14575.0 1000865.25 CORP Long
166764100 166764100 Chevron Corporation 7740.0 1114560.0 CORP Long
125523100 125523100 Cigna Corporation 3150.0 749007.0 CORP Long
191216100 191216100 The Coca-Cola Company 16410.0 1021358.4 CORP Long
256677105 256677105 Dollar General Corporation 4875.0 966907.5 CORP Long
368736104 368736104 Generac Holdings, Inc. 1770.0 558381.9 CORP Long
427866108 427866108 The Hershey Company 5010.0 1013322.6 CORP Long
44047T109 44047T109 Horizon Therapeutics PLC 6365.0 580297.05 CORP Long
536797103 536797103 Lithia Motors, Inc. 1865.0 635629.3 CORP Long
57636Q104 57636Q104 Mastercard, Inc. 3345.0 1206942.9 CORP Long
580135101 580135101 Mcdonalds Corporation 6290.0 1539603.3 CORP Long
30303M102 30303M102 Meta Platforms, Inc. 5180.0 1093135.4 CORP Long
594918104 594918104 Microsoft Corp. 10655.0 3183607.45 CORP Long
67066G104 67066G104 NVIDIA Corp. 4260.0 1038801.0 CORP Long
64110L106 64110L106 Netflix, Inc. 2215.0 873861.8 CORP Long
70432V102 70432V102 Paycom Software, Inc. 3265.0 1107520.65 CORP Long
70959W103 70959W103 Penske Automotive Group, Inc. 5930.0 582859.7 CORP Long
74251V102 74251V102 Principal Financial Group, Inc. 9270.0 654832.8 CORP Long
742718109 742718109 The Procter & Gamble Company 8610.0 1342212.9 CORP Long
772739207 772739207 Rocket Companies, Inc. 45525.0 587727.75 CORP Long
78409V104 78409V104 S&P Global, Inc. 1850.0 695045.0 CORP Long
81762P102 81762P102 Servicenow, Inc. 2050.0 1188836.0 CORP Long
09253U108 09253U108 The Blackstone Group, Inc. 9550.0 1217338.5 CORP Long
808513105 808513105 The Charles Schwab Corporation 34700.0 2930762.0 CORP Long
437076102 437076102 Home Depot, Inc. 2985.0 942752.55 CORP Long
88339J105 88339J105 The Trade Desk, Inc. 3635.0 310138.2 CORP Long
91324P102 91324P102 UnitedHealth Group, Inc. 6765.0 3219260.55 CORP Long
911312106 911312106 United Parcel Service, Inc. 3870.0 814325.4 CORP Long
92532F100 92532F100 Vertex Pharmaceuticals, Inc. 5450.0 1253609.0 CORP Long
92826C839 92826C839 Visa Inc. 7215.0 1559305.8 CORP Long
384802104 384802104 W.W. Grainger, Inc. 1255.0 598710.3 CORP Long
931142103 931142103 Walmart Inc. 5995.0 810284.2 CORP Long
98138H101 98138H101 Workday, Inc. 2360.0 540558.0 CORP Long