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Aberdeen Focused U.S. Equity Fund

Holdings

Name Ticker Security No. Shares Market Value Percent
MICROSOFT CORP USD0.00000625 MSFT US 2588173 10422.0 1155695.6 0.06717
AMAZON.COM USD0.01 AMZN US 2000019 652.0 1101990.9 0.06405
VISA A SHS USD0.0001 V US B2PZN04 7333.0 1039159.44 0.0604
ALPHABET A USD0.001 GOOGL US BYVY8G0 891.0 988698.1 0.05746
BAXTER INTL COM USD1 BAX US 2085102 12428.0 851939.4 0.04952
JOHNSON & JOHNSON USD1 JNJ US 2475833 5435.0 798401.5 0.0464
VERISK ANALYTICS A USD0.001 VRSK US B4P9W92 5871.0 724011.75 0.04208
TJX COS USD1 TJX US 2989301 14410.0 703928.5 0.04091
UNITEDHEALTH GRP USD0.01 UNH US 2917766 2476.0 696647.4 0.04049
EOG RESOURCES USD0.01 EOG US 2318024 6499.0 671411.7 0.03902
FIRST REPUBLIC BANK/CA USD0.01 FRC US B4WHY15 6575.0 651911.25 0.03789
STARBUCKS CORP USD0.001 SBUX US 2842255 9744.0 650119.7 0.03779
M&T BANK CORP USD0.5 MTB US 2340168 3646.0 616210.44 0.03582
COMCAST CORP A USD1 CMCSA US 2044545 15777.0 615460.75 0.03577
CANADIAN NATL RAILWAY CO NPV CNI US 2210959 7166.0 614986.1 0.03574
RAYTHEON CO USD0.01 RTN US 2758051 3450.0 604923.0 0.03516
INTERCONTINENTAL EXCHANGE GRP USD0.01 ICE US BFSSDS9 7385.0 603502.2 0.03508
COSTCO WHOLESALE CORP USD0.005 COST US 2701271 2562.0 592539.4 0.03444
SNAP-ON USD1 SNA US 2818740 3502.0 582172.5 0.03384
NEXTERA ENERGY USD0.01 NEE US 2328915 3026.0 549854.44 0.03196
PHILIP MORRIS INTL NPV PM US B2PKRQ3 6290.0 544273.7 0.03163
TEXAS INSTRUMENTS USD1 TXN US 2885409 5306.0 529804.1 0.03079
Cash Cash 508985.0 508984.66 0.02958
SCHWAB (CHARLES) CORP USD0.01 SCHW US 2779397 10999.0 492755.2 0.02864
CANADIAN WESTERN BANK NPV CWB CN 2188283 14568.0 316109.25 0.01837

Disclosure

Holdings are subject to change at any time. Holdings should not be relied upon in making investment decisions and should not be construed as research or investment advice regarding specific securities. By accessing the portfolio holdings, you agree not to reproduce, distribute or disseminate the portfolio holdings, in whole or in part.


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