Each N-PORT filing of SCHV compared with the one before: positions added and dropped, the largest weight changes, turnover. Computed by Mulden from the filings; dated by filing period and SEC receipt.https://themulden.com/enhttps://themulden.com/funds/schv/https://themulden.com/funds/schv/555 positions became 558: 7 added (0.17% of the fund), 4 dropped (0.23%). Turnover proxy 9.1%. Largest increases: Micron Technology Inc 1.56% to 3.55%; Intel Corp 0.69% to 1.75%; Cisco Systems Inc 1.06% to 1.55%; Oracle Corp 0.83% to 1.24%; QUALCOMM Inc 0.51% to 0.87%; Marvell Technology Inc 0.24% to 0.58%. Largest decreases: Berkshire Hathaway Inc 3.13% to 2.83%; Johnson & Johnson 2.02% to 1.76%; Home Depot Inc/The 1.28% to 1.03%; Walmart Inc 1.89% to 1.65%; Procter & Gamble Co/The 1.32% to 1.08%; Exxon Mobil Corp 2.17% to 1.97%. New: Amcor PLC (0.06%), Medline Inc (0.05%), SharkNinja Inc (0.03%), Cerebras Systems Inc (0.02%), Versigent PLC (0.01%), Chicago Board of Trade (0%). Gone: Coterra Energy Inc (0.08%), Amcor PLC (0.08%), Hologic Inc (0.06%), Versant Media Group Inc (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2026 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/560 positions became 555: 1 added (0.02% of the fund), 6 dropped (0.19%). Turnover proxy 6.2%. Largest increases: Micron Technology Inc 0.97% to 1.56%; Exxon Mobil Corp 1.81% to 2.17%; Lam Research Corp 0.72% to 0.99%; Applied Materials Inc 0.74% to 1%; Johnson & Johnson 1.83% to 2.02%; Caterpillar Inc 0.99% to 1.17%. Largest decreases: Oracle Corp 1.23% to 0.83%; JPMorgan Chase & Co 3.15% to 2.76%; Berkshire Hathaway Inc 3.45% to 3.13%; International Business Machines Corp 1.05% to 0.76%; Bank of America Corp 1.34% to 1.13%; Boston Scientific Corp 0.55% to 0.38%. New: Versant Media Group Inc (0.02%). Gone: Kellanova (0.08%), Dayforce Inc (0.04%), Comerica Inc (0.04%), Solstice Advanced Materials Inc (0.03%), Chicago Board of Trade (0%), Chicago Mercantile Exchange (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2026 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/523 positions became 560: 74 added (6.36% of the fund), 37 dropped (3.15%). Turnover proxy 10.1%. Largest increases: Micron Technology Inc 0.52% to 0.97%; Intel Corp 0.41% to 0.65%; Applied Materials Inc 0.51% to 0.74%; Caterpillar Inc 0.77% to 0.99%; International Business Machines Corp 0.88% to 1.05%; Johnson & Johnson 1.66% to 1.83%. Largest decreases: Home Depot Inc/The 1.58% to 1.3%; Oracle Corp 1.44% to 1.23%; Boeing Co/The 0.69% to 0.52%; Procter & Gamble Co/The 1.44% to 1.27%; Texas Instruments Inc 0.72% to 0.56%; Berkshire Hathaway Inc 3.6% to 3.45%. New: Lam Research Corp (0.72%), Accenture PLC (0.57%), Marvell Technology Inc (0.28%), Elevance Health Inc (0.28%), ROBLOX Corp (0.22%), Warner Bros Discovery Inc (0.22%). Gone: Walt Disney Co/The (0.83%), KKR & Co Inc (0.37%), Trane Technologies PLC (0.36%), TE Connectivity PLC (0.24%), Quanta Services Inc (0.22%), Phillips 66 (0.21%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Jan 2026 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/525 positions became 523: 2 added (0.04% of the fund), 4 dropped (0.11%). Turnover proxy 4.5%. Largest increases: Oracle Corp 1.12% to 1.44%; Chevron Corp 0.95% to 1.2%; JPMorgan Chase & Co 3.08% to 3.27%; Citigroup Inc 0.59% to 0.7%; Goldman Sachs Group Inc/The 0.78% to 0.89%; Johnson & Johnson 1.56% to 1.66%. Largest decreases: Berkshire Hathaway Inc 3.86% to 3.6%; Procter & Gamble Co/The 1.66% to 1.44%; Philip Morris International Inc 1.17% to 1.02%; Walmart Inc 1.79% to 1.64%; Coca-Cola Co/The 1.17% to 1.04%; International Business Machines Corp 1% to 0.88%. New: Ralliant Corp (0.02%), Paramount Skydance Corp (0.02%). Gone: Juniper Networks Inc (0.05%), Walgreens Boots Alliance Inc (0.03%), Paramount Global (0.03%), Amentum Holdings Inc (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Oct 2025 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/527 positions became 525: 2 added (0.01% of the fund), 4 dropped (0.27%). Turnover proxy 3.9%. Largest increases: Philip Morris International Inc 0.98% to 1.17%; Capital One Financial Corp 0.31% to 0.5%; Amphenol Corp 0.33% to 0.45%; Boeing Co/The 0.53% to 0.65%; Trane Technologies PLC 0.32% to 0.4%; Charles Schwab Corp/The 0.55% to 0.63%. Largest decreases: Merck & Co Inc 0.95% to 0.81%; Starbucks Corp 0.53% to 0.4%; AbbVie Inc 1.5% to 1.37%; Exxon Mobil Corp 1.98% to 1.86%; Chevron Corp 1.07% to 0.95%; PepsiCo Inc 0.85% to 0.75%. New: Chicago Board of Trade (0%), Amentum Holdings Inc (0%). Gone: Discover Financial Services (0.2%), Berry Global Group Inc (0.03%), Sandisk Corp/DE (0.02%), Millrose Properties Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 25 Jul 2025 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/525 positions became 527: 5 added (0.12% of the fund), 3 dropped (0.08%). Turnover proxy 4.2%. Largest increases: Berkshire Hathaway Inc 3.52% to 3.82%; AbbVie Inc 1.28% to 1.5%; JPMorgan Chase & Co 2.82% to 3.02%; Philip Morris International Inc 0.82% to 0.98%; Abbott Laboratories 0.82% to 0.97%; Walmart Inc 1.6% to 1.73%. Largest decreases: Eaton Corp PLC 0.59% to 0.47%; Caterpillar Inc 0.78% to 0.67%; Comcast Corp 0.66% to 0.55%; Exxon Mobil Corp 2.08% to 1.98%; Home Depot Inc/The 1.69% to 1.6%; Oracle Corp 1.17% to 1.08%. New: Aptiv PLC (0.06%), Sandisk Corp/DE (0.02%), Primo Brands Corp (0.02%), Millrose Properties Inc (0.01%), Standardaero Inc (0.01%). Gone: Aptiv PLC (0.06%), Amentum Holdings Inc (0.01%), Avangrid Inc (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Apr 2025 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/504 positions became 525: 48 added (4.45% of the fund), 27 dropped (2.47%). Turnover proxy 8.1%. Largest increases: Oracle Corp 0.97% to 1.17%; Walmart Inc 1.42% to 1.6%; Wells Fargo & Co 0.88% to 1.03%; Walt Disney Co/The 0.71% to 0.85%; Home Depot Inc/The 1.57% to 1.69%; Blackstone Inc 0.44% to 0.55%. Largest decreases: Merck & Co Inc 1.29% to 1.02%; Johnson & Johnson 1.72% to 1.48%; Coca-Cola Co/The 1.21% to 0.99%; AbbVie Inc 1.49% to 1.28%; Exxon Mobil Corp 2.27% to 2.08%; Berkshire Hathaway Inc 3.7% to 3.52%. New: Deere & Co (0.47%), Cigna Group/The (0.38%), PayPal Holdings Inc (0.35%), Cintas Corp (0.31%), EOG Resources Inc (0.3%), DR Horton Inc (0.2%). Gone: Uber Technologies Inc (0.66%), Parker-Hannifin Corp (0.33%), GE Vernova Inc (0.24%), Apollo Global Management Inc (0.22%), TE Connectivity Ltd (0.2%), Equifax Inc (0.16%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jan 2025 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/503 positions became 504: 7 added (0.83% of the fund), 6 dropped (0.33%). Turnover proxy 4.7%. Largest increases: Berkshire Hathaway Inc 3.45% to 3.7%; AbbVie Inc 1.3% to 1.49%; Walmart Inc 1.29% to 1.42%; Oracle Corp 0.85% to 0.97%; Philip Morris International Inc 0.72% to 0.82%; Johnson & Johnson 1.62% to 1.72%. Largest decreases: QUALCOMM Inc 1.04% to 0.84%; Chevron Corp 1.29% to 1.09%; Intel Corp 0.6% to 0.4%; Micron Technology Inc 0.63% to 0.46%; Merck & Co Inc 1.46% to 1.29%; Walt Disney Co/The 0.87% to 0.71%. New: CRH PLC (0.27%), GE Vernova Inc (0.24%), Ferguson Enterprises Inc (0.18%), Smurfit WestRock PLC (0.11%), Lineage Inc (0.02%), New York Community Bancorp Inc (0.01%). Gone: Ferguson PLC (0.19%), Westrock Co (0.06%), Solventum Corp (0.04%), Apartment Income REIT Corp (0.03%), New York Community Bancorp Inc (0.01%), U-Haul Holding Co (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 24 Oct 2024 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/503 positions became 503: 2 added (0.11% of the fund), 2 dropped (0.34%). Turnover proxy 4.8%. Largest increases: Exxon Mobil Corp 1.96% to 2.42%; NextEra Energy Inc 0.53% to 0.75%; QUALCOMM Inc 0.82% to 1.04%; Micron Technology Inc 0.47% to 0.63%; JPMorgan Chase & Co 2.52% to 2.68%; Bank of America Corp 1.11% to 1.26%. Largest decreases: Home Depot Inc/The 1.78% to 1.52%; Intel Corp 0.85% to 0.6%; Johnson & Johnson 1.82% to 1.62%; Uber Technologies Inc 0.77% to 0.61%; AbbVie Inc 1.46% to 1.3%; Abbott Laboratories 0.96% to 0.81%. New: Labcorp Holdings Inc (0.08%), Solventum Corp (0.04%). Gone: Pioneer Natural Resources Co (0.26%), Laboratory Corp of America Holdings (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Jul 2024 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/505 positions became 503: 1 added (0.09% of the fund), 3 dropped (0.02%). Turnover proxy 4.3%. Largest increases: JPMorgan Chase & Co 2.31% to 2.52%; Merck & Co Inc 1.32% to 1.51%; Uber Technologies Inc 0.59% to 0.77%; Home Depot Inc/The 1.61% to 1.78%; AbbVie Inc 1.28% to 1.46%; Applied Materials Inc 0.64% to 0.79%. Largest decreases: Pfizer Inc 0.88% to 0.7%; Exxon Mobil Corp 2.12% to 1.96%; Boeing Co/The 0.67% to 0.54%; PepsiCo Inc 1.18% to 1.06%; Intel Corp 0.95% to 0.85%; Oracle Corp 0.93% to 0.83%. New: Veralto Corp (0.09%). Gone: Vestis Corp (0.01%), WK Kellogg Co (0%), NET Lease Office Properties (0%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 24 Apr 2024 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/511 positions became 505: 33 added (2.38% of the fund), 39 dropped (2.82%). Turnover proxy 6.1%. Largest increases: Intel Corp 0.74% to 0.95%; JPMorgan Chase & Co 2.15% to 2.31%; Berkshire Hathaway Inc 3.23% to 3.34%; Uber Technologies Inc 0.48% to 0.59%; Walt Disney Co/The 0.77% to 0.86%; QUALCOMM Inc 0.64% to 0.73%. Largest decreases: Cisco Systems Inc 1.18% to 1%; Exxon Mobil Corp 2.26% to 2.12%; Chevron Corp 1.44% to 1.3%; Pfizer Inc 1.01% to 0.88%; Bristol-Myers Squibb Co 0.65% to 0.53%; Comcast Corp 0.98% to 0.88%. New: American Tower Corp (0.5%), KKR & Co Inc (0.25%), Verisk Analytics Inc (0.18%), ON Semiconductor Corp (0.16%), Estee Lauder Cos Inc/The (0.15%), Dollar General Corp (0.15%). Gone: Progressive Corp/The (0.39%), Activision Blizzard Inc (0.33%), Marriott International Inc/MD (0.26%), Marvell Technology Inc (0.25%), Constellation Brands Inc (0.21%), Warner Bros Discovery Inc (0.15%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 25 Jan 2024 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/517 positions became 511: 8 added (0.4% of the fund), 14 dropped (0.31%). Turnover proxy 4.3%. Largest increases: Caterpillar Inc 0.57% to 0.73%; Home Depot Inc/The 1.55% to 1.68%; Berkshire Hathaway Inc 3.1% to 3.23%; Schlumberger NV 0.33% to 0.42%; Comcast Corp 0.89% to 0.98%; Cisco Systems Inc 1.09% to 1.18%. Largest decreases: Johnson & Johnson 2.17% to 1.96%; Pfizer Inc 1.14% to 1.01%; PepsiCo Inc 1.35% to 1.23%; Merck & Co Inc 1.5% to 1.39%; NextEra Energy Inc 0.78% to 0.68%; Walt Disney Co/The 0.86% to 0.77%. New: Kenvue Inc (0.2%), Liberty Media Corp-Liberty Formula One (0.08%), RB Global Inc (0.06%), Liberty Media Corp-Liberty SiriusXM (0.03%), Fortrea Holdings Inc (0.01%), Liberty Media Corp-Liberty Live (0.01%). Gone: Liberty Media Corp-Liberty Formula One (0.08%), Life Storage Inc (0.06%), HEICO Corp (0.05%), Liberty Media Corp-Liberty SiriusXM (0.02%), Fox Corp (0.02%), Brown-Forman Corp (0.02%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 25 Oct 2023 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/517 positions became 517: 2 added (0% of the fund), 2 dropped (0.15%). Turnover proxy 4.3%. Largest increases: Berkshire Hathaway Inc 2.8% to 3.1%; Oracle Corp 0.68% to 0.87%; Intel Corp 0.52% to 0.7%; Procter & Gamble Co/The 1.66% to 1.8%; McDonald's Corp 0.98% to 1.12%; Johnson & Johnson 2.04% to 2.17%. Largest decreases: Bank of America Corp 1.22% to 1.04%; Charles Schwab Corp/The 0.6% to 0.43%; US Bancorp 0.33% to 0.22%; Truist Financial Corp 0.32% to 0.22%; Wells Fargo & Co 0.91% to 0.81%; CVS Health Corp 0.56% to 0.47%. New: Chicago Mercantile Exchange (0%), ESC GCI LIBERTY INC SR (0%). Gone: First Republic Bank/CA (0.11%), Signature Bank/New York NY (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 28 Jul 2023 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/515 positions became 517: 4 added (0.16% of the fund), 2 dropped (0.05%). Turnover proxy 3.4%. Largest increases: JPMorgan Chase & Co 1.98% to 2.14%; Boeing Co/The 0.49% to 0.58%; NIKE Inc 0.68% to 0.76%; Oracle Corp 0.62% to 0.68%; American Express Co 0.46% to 0.53%; Stryker Corp 0.38% to 0.45%. Largest decreases: Johnson & Johnson 2.28% to 2.04%; Pfizer Inc 1.37% to 1.16%; Chevron Corp 1.61% to 1.46%; Amgen Inc 0.75% to 0.63%; ConocoPhillips 0.77% to 0.66%; CVS Health Corp 0.65% to 0.56%. New: Ferguson PLC (0.15%), Masterbrand Inc (0.01%), F&G Annuities & Life Inc (0%), Vitesse Energy Inc (0%). Gone: STORE Capital Corp (0.04%), Chicago Mercantile Exchange (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 24 Apr 2023 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/531 positions became 515: 31 added (2.27% of the fund), 47 dropped (6.46%). Turnover proxy 8.8%. Largest increases: JPMorgan Chase & Co 1.67% to 1.98%; Merck & Co Inc 1.08% to 1.36%; Berkshire Hathaway Inc 2.54% to 2.8%; Exxon Mobil Corp 2.01% to 2.26%; AbbVie Inc 1.19% to 1.39%; Johnson & Johnson 2.12% to 2.28%. Largest decreases: Walt Disney Co/The 1.02% to 0.87%; Dominion Energy Inc 0.33% to 0.25%; Verizon Communications Inc 0.88% to 0.8%; Medtronic PLC 0.59% to 0.51%; Crown Castle Inc 0.37% to 0.3%; Fidelity National Information Services Inc 0.28% to 0.22%. New: Boston Scientific Corp (0.32%), Uber Technologies Inc (0.28%), NXP Semiconductors NV (0.23%), Newmont Corp (0.18%), Global Payments Inc (0.14%), CBRE Group Inc (0.12%). Gone: Eli Lilly & Co (1.19%), Accenture PLC (0.91%), Elevance Health Inc (0.58%), Deere & Co (0.51%), General Electric Co (0.4%), EOG Resources Inc (0.36%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Thu, 26 Jan 2023 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/534 positions became 531: 3 added (0.13% of the fund), 6 dropped (0.3%). Turnover proxy 3.9%. Largest increases: NextEra Energy Inc 0.69% to 0.84%; Exxon Mobil Corp 1.89% to 2.01%; Boeing Co/The 0.34% to 0.45%; PepsiCo Inc 1.08% to 1.19%; United Parcel Service Inc 0.62% to 0.71%; Walt Disney Co/The 0.94% to 1.02%. Largest decreases: Intel Corp 0.84% to 0.65%; Berkshire Hathaway Inc 2.7% to 2.54%; JPMorgan Chase & Co 1.82% to 1.67%; Verizon Communications Inc 1% to 0.88%; Comcast Corp 0.93% to 0.81%; Pfizer Inc 1.39% to 1.27%. New: Jacobs Solutions Inc (0.08%), Healthcare Realty Trust Inc (0.05%), Enhabit Inc (0%). Gone: Cerner Corp (0.13%), Jacobs Engineering Group Inc (0.08%), American Campus Communities Inc (0.04%), Healthcare Trust of America Inc (0.03%), Chicago Mercantile Exchange (0.01%), Embecta Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 25 Oct 2022 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/538 positions became 534: 4 added (0.23% of the fund), 8 dropped (0.51%). Turnover proxy 5.5%. Largest increases: Exxon Mobil Corp 1.51% to 1.89%; Chevron Corp 1.26% to 1.57%; Eli Lilly & Co 0.9% to 1.16%; Johnson & Johnson 1.97% to 2.2%; Merck & Co Inc 0.88% to 1.08%; Pfizer Inc 1.2% to 1.39%. Largest decreases: Walt Disney Co/The 1.23% to 0.94%; Bank of America Corp 1.45% to 1.23%; Cisco Systems Inc 1.07% to 0.88%; Boeing Co/The 0.52% to 0.34%; Wells Fargo & Co 0.97% to 0.83%; QUALCOMM Inc 0.88% to 0.75%. New: Warner Bros Discovery Inc (0.19%), Aspen Technology Inc (0.03%), Chicago Mercantile Exchange (0.01%), Embecta Corp (0.01%). Gone: S&P Global Inc (0.19%), Nuance Communications Inc (0.07%), CyrusOne Inc (0.05%), Aspen Technology Inc (0.05%), Zynga Inc (0.04%), People's United Financial Inc (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Jul 2022 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/541 positions became 538: 7 added (0.42% of the fund), 10 dropped (0.81%). Turnover proxy 6.3%. Largest increases: Exxon Mobil Corp 1.15% to 1.51%; Berkshire Hathaway Inc 2.33% to 2.67%; Chevron Corp 0.99% to 1.26%; AbbVie Inc 0.92% to 1.19%; Coca-Cola Co/The 0.93% to 1.1%; Bristol-Myers Squibb Co 0.54% to 0.69%. Largest decreases: Home Depot Inc/The 1.93% to 1.51%; Moderna Inc 0.56% to 0.25%; JPMorgan Chase & Co 2.16% to 1.9%; NIKE Inc 0.98% to 0.79%; Pfizer Inc 1.37% to 1.2%; Accenture PLC 1.03% to 0.91%. New: S&P Global Inc (0.19%), Apollo Global Management Inc (0.11%), Constellation Energy Corp (0.07%), Federal Realty Investment Trust (0.04%), Olaplex Holdings Inc (0.01%), Hertz Global Holdings Inc (0.01%). Gone: Xilinx Inc (0.26%), IHS Markit Ltd (0.23%), Kansas City Southern (0.12%), Apollo Global Management Inc (0.07%), Hill-Rom Holdings Inc (0.05%), Federal Realty Investment Trust (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Apr 2022 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/541 positions became 541: 36 added (4.7% of the fund), 36 dropped (2.12%). Turnover proxy 7.8%. Largest increases: Pfizer Inc 1.18% to 1.37%; QUALCOMM Inc 0.76% to 0.93%; Chevron Corp 0.86% to 0.99%; Lowe's Cos Inc 0.66% to 0.79%; Ford Motor Co 0.23% to 0.34%; General Motors Co 0.29% to 0.38%. Largest decreases: Walt Disney Co/The 1.51% to 1.2%; Comcast Corp 1.27% to 1.04%; Johnson & Johnson 2.08% to 1.86%; Medtronic PLC 0.82% to 0.65%; AT&T Inc 0.9% to 0.74%; Berkshire Hathaway Inc 2.48% to 2.33%. New: Home Depot Inc/The (1.93%), Boeing Co/The (0.5%), HCA Healthcare Inc (0.25%), Northrop Grumman Corp (0.24%), Match Group Inc (0.16%), Palantir Technologies Inc (0.15%). Gone: Advanced Micro Devices Inc (0.62%), KKR & Co Inc (0.17%), Hilton Worldwide Holdings Inc (0.16%), McKesson Corp (0.15%), United Rentals Inc (0.12%), PerkinElmer Inc (0.09%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Wed, 26 Jan 2022 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/539 positions became 541: 6 added (0.71% of the fund), 4 dropped (0.81%). Turnover proxy 4.7%. Largest increases: Moderna Inc 0.26% to 0.53%; Eli Lilly & Co 0.74% to 0.94%; Pfizer Inc 1.01% to 1.18%; Advanced Micro Devices Inc 0.45% to 0.62%; NIKE Inc 0.81% to 0.96%; Accenture PLC 0.84% to 0.98%. Largest decreases: JPMorgan Chase & Co 2.34% to 2.21%; Berkshire Hathaway Inc 2.58% to 2.48%; Exxon Mobil Corp 1.15% to 1.06%; Citigroup Inc 0.77% to 0.68%; Intel Corp 1.08% to 1%; Caterpillar Inc 0.61% to 0.53%. New: General Electric Co (0.53%), Bath & Body Works Inc (0.08%), Organon & Co (0.04%), Victoria's Secret & Co (0.03%), DT Midstream Inc (0.02%), AppLovin Corp (0.01%). Gone: General Electric Co (0.58%), Maxim Integrated Products Inc (0.13%), L Brands Inc (0.08%), Vimeo Inc (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 25 Oct 2021 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/534 positions became 539: 12 added (0.54% of the fund), 7 dropped (0.56%). Turnover proxy 4%. Largest increases: Berkshire Hathaway Inc 2.44% to 2.58%; United Parcel Service Inc 0.59% to 0.72%; Bank of America Corp 1.38% to 1.51%; Wells Fargo & Co 0.78% to 0.9%; Morgan Stanley 0.57% to 0.64%; CVS Health Corp 0.46% to 0.53%. Largest decreases: Walt Disney Co/The 1.78% to 1.52%; Intel Corp 1.3% to 1.08%; Abbott Laboratories 1.11% to 0.97%; Eli Lilly & Co 0.85% to 0.74%; Verizon Communications Inc 1.19% to 1.09%; Johnson & Johnson 2.17% to 2.08%. New: Marvell Technology Inc (0.18%), Seagate Technology Holdings PLC (0.09%), IAC/InterActiveCorp (0.06%), Texas Pacific Land Corp (0.05%), Clarivate PLC (0.04%), APA Corp (0.04%). Gone: Marvell Technology Group Ltd (0.17%), IAC/InterActiveCorp (0.1%), Seagate Technology PLC (0.09%), Varian Medical Systems Inc (0.08%), Eaton Vance Corp (0.04%), Apache Corp (0.04%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 27 Jul 2021 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/538 positions became 534: 6 added (0.2% of the fund), 10 dropped (0.48%). Turnover proxy 6.1%. Largest increases: JPMorgan Chase & Co 2.01% to 2.34%; Exxon Mobil Corp 0.9% to 1.2%; Walt Disney Co/The 1.49% to 1.78%; Eli Lilly and Co 0.65% to 0.85%; Bank of America Corp 1.2% to 1.38%; Intel Corp 1.15% to 1.3%. Largest decreases: Procter & Gamble Co/The 1.93% to 1.6%; Walmart Inc 1.18% to 0.94%; Pfizer Inc 1.19% to 0.97%; Verizon Communications Inc 1.4% to 1.19%; PepsiCo Inc 1.11% to 0.93%; Merck & Co Inc 1.13% to 0.96%. New: Lumen Technologies Inc (0.06%), VEREIT Inc (0.04%), Apartment Income REIT Corp (0.03%), NOV Inc (0.03%), Concentrix Corp (0.03%), Apartment Investment and Management Co (0%). Gone: Tiffany & Co (0.08%), Concho Resources Inc (0.06%), CenturyLink Inc (0.06%), GCI Liberty Inc (0.05%), HD Supply Holdings Inc (0.05%), Dunkin' Brands Group Inc (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 23 Apr 2021 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/414 positions became 538: 156 added (24.43% of the fund), 32 dropped (1.23%). Turnover proxy 24.7%. Largest increases: Charles Schwab Corp/The 0.32% to 0.4%; General Electric Co 0.44% to 0.5%; DraftKings Inc 0.07% to 0.09%; General Motors Co 0.29% to 0.31%; Tapestry Inc 0.03% to 0.04%; Freeport-McMoRan Inc 0.18% to 0.19%. Largest decreases: Johnson & Johnson 3.19% to 2.13%; Procter & Gamble Co/The 2.7% to 1.93%; Merck & Co Inc 1.7% to 1.13%; Intel Corp 1.7% to 1.15%; Verizon Communications Inc 1.94% to 1.4%; AT&T Inc 1.68% to 1.14%. New: Berkshire Hathaway Inc (2.53%), Walt Disney Co/The (1.49%), NIKE Inc (0.94%), Accenture PLC (0.88%), NextEra Energy Inc (0.8%), Lowe's Cos Inc (0.66%). Gone: NXP Semiconductors NV (0.28%), Snap Inc (0.15%), TD Ameritrade Holding Corp (0.08%), Mylan NV (0.07%), Noble Energy Inc (0.04%), National Fuel Gas Co (0.03%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Tue, 26 Jan 2021 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/411 positions became 414: 5 added (0.41% of the fund), 2 dropped (0.07%). Turnover proxy 4.8%. Largest increases: United Parcel Service Inc 0.59% to 0.91%; Advanced Micro Devices Inc 0.53% to 0.84%; QUALCOMM Inc 0.77% to 1.06%; Procter & Gamble Co/The 2.42% to 2.7%; FedEx Corp 0.26% to 0.42%; Abbott Laboratories 1.41% to 1.53%. Largest decreases: Intel Corp 2.29% to 1.7%; Cisco Systems Inc 1.7% to 1.41%; Exxon Mobil Corp 1.61% to 1.33%; Chevron Corp 1.45% to 1.24%; AT&T Inc 1.89% to 1.68%; Gilead Sciences Inc 0.82% to 0.66%. New: NXP Semiconductors NV (0.28%), DraftKings Inc (0.07%), Royalty Pharma PLC (0.03%), Carlyle Group Inc/The (0.02%), Reynolds Consumer Products Inc (0.01%). Gone: Caesars Entertainment Corp (0.05%), Arconic Corp (0.01%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Mon, 26 Oct 2020 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/409 positions became 411: 7 added (1.36% of the fund), 5 dropped (1.73%). Turnover proxy 8%. Largest increases: Johnson & Johnson 2.83% to 3.28%; Intel Corp 1.93% to 2.29%; AbbVie Inc 1.01% to 1.37%; Cisco Systems Inc 1.35% to 1.7%; Abbott Laboratories 1.09% to 1.41%; Pfizer Inc 1.48% to 1.77%. Largest decreases: Wells Fargo & Co 1.26% to 0.85%; JPMorgan Chase & Co 2.91% to 2.56%; General Electric Co 0.76% to 0.48%; Citigroup Inc 1.11% to 0.88%; Bank of America Corp 1.85% to 1.64%; AT&T Inc 2.06% to 1.89%. New: Raytheon Technologies Corp (0.79%), Trane Technologies PLC (0.18%), Otis Worldwide Corp (0.18%), Carrier Global Corp (0.14%), Howmet Aerospace Inc (0.04%), Chicago Mercantile Exchange (0.02%). Gone: United Technologies Corp (0.85%), Allergan PLC (0.5%), Ingersoll-Rand PLC (0.25%), Arconic Inc (0.09%), Sprint Corp (0.05%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Jul 2020 12:00:00 GMThttps://themulden.com/funds/schv/https://themulden.com/funds/schv/414 positions became 409: 5 added (0.82% of the fund), 10 dropped (0.91%). Turnover proxy 4.9%. Largest increases: Johnson & Johnson 2.6% to 2.83%; Coca-Cola Co/The 1.47% to 1.65%; Bristol-Myers Squibb Co 0.95% to 1.11%; Eli Lilly & Co 0.71% to 0.85%; Advanced Micro Devices Inc 0.3% to 0.43%; PepsiCo Inc 1.36% to 1.47%. Largest decreases: Exxon Mobil Corp 2.06% to 1.74%; Wells Fargo & Co 1.56% to 1.26%; Chevron Corp 1.59% to 1.41%; Bank of America Corp 2% to 1.85%; Citigroup Inc 1.21% to 1.11%; Phillips 66 0.37% to 0.27%. New: Truist Financial Corp (0.49%), ViacomCBS Inc (0.11%), Equitable Holdings Inc (0.08%), Essential Utilities Inc (0.07%), Apollo Global Management Inc (0.07%). Gone: BB&T Corp (0.3%), SunTrust Banks Inc (0.22%), CBS Corp (0.1%), AXA Equitable Holdings Inc (0.08%), Liberty Property Trust (0.07%), Aqua America Inc (0.07%). Weights are shares of the fund's own investments, securities-lending collateral excluded; positions matched on identifiers.Fri, 24 Apr 2020 12:00:00 GMT