Holding Performance

1%-0% 2%-1% 3%-2% 4%-3% 5%-4% 6%-5%
Top 25 Holdings Portfolio Weight % Shares Owned Shares Change   Sector Mkt Cap (Mil) Total Ret YTD (Daily)  
Apple Inc 7.57 8,194,813 0 technology 1,177.18 27.34
Bank of America Corporation 3.56 23,734,600 -129,600 financial services 553.97 3.94
Amgen Inc 3.06 2,913,287 0 healthcare 475.80 18.77
JPMorgan Chase & Co 2.75 4,905,898 -34,400 financial services 426.81 1.80
Citigroup Inc 2.60 6,823,416 -103,200 financial services 403.40 7.24
Amazon.com Inc 2.41 405,800 0 consumer cyclical 375.36 33.65
Caterpillar Inc 2.40 3,651,000 728,300 industrials 373.35 13.92
Facebook Inc A 2.29 2,367,600 0 technology 355.73 33.33
UnitedHealth Group Inc 2.10 1,864,900 46,800 healthcare 326.13 16.41
Berkshire Hathaway Inc B 2.05 1,931,466 0 financial services 319.10 2.60
Alphabet Inc A 1.87 314,816 0 technology 291.05 23.49
Alphabet Inc C 1.84 315,954 0 technology 286.24 24.31
Northrop Grumman Corp 1.77 1,120,700 0 industrials 275.65 12.73
Wells Fargo & Co 1.70 4,908,855 -56,600 financial services 264.29 -3.38
Goldman Sachs Group Inc 1.48 1,031,200 -13,600 financial services 230.78 -7.63
Agilent Technologies Inc 1.35 3,802,300 -476,800 healthcare 209.32 31.52
PayPal Holdings Inc 1.28 4,171,300 1,044,800 financial services 199.05 36.48
The Home Depot Inc 1.26 1,257,700 0 consumer cyclical 196.33 18.12
Tesla Inc 1.20 594,300 0 consumer cyclical 186.65 79.44
ConocoPhillips 1.18 3,820,800 0 energy 183.05 -9.29
Global Payments Inc 1.16 2,205,400 -755,900 industrials 180.31 29.14
Monster Beverage Corp 1.15 3,940,200 333,800 consumer defensive 178.81 15.45
LyondellBasell Industries NV 1.11 2,037,919 -807,500 basic materials 172.73 -4.50
Visa Inc Class A 1.09 1,864,200 0 financial services 170.05 21.60
Anadarko Petroleum Corp 1.09 2,982,000 0 energy 170.03 -34.82
YTD Return through 06-23-17| Portfolio Holdings as of 04-30-17