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) | ||
|---|---|---|---|---|---|---|---|---|
| CVS Caremark Corp | 4.37 | 1,987,199 | 0 |
|
115.62 | 22.92 | ||
| Microsoft Corporation | 3.89 | 3,103,832 | 0 |
|
102.74 | 33.06 | ||
| Google, Inc. Class A | 3.77 | 120,911 | 0 |
|
99.70 | 28.44 | ||
| Ecolab, Inc. | 3.66 | 1,144,715 | 0 |
|
96.87 | 22.82 | ||
| Apple Inc | 3.54 | 211,135 | 0 |
|
93.48 | -15.70 | ||
| Qualcomm, Inc. | 3.51 | 1,505,373 | 0 |
|
92.76 | 7.26 | ||
| Allergan, Inc. | 3.30 | 769,010 | 0 |
|
87.32 | 7.43 | ||
| American Express Co | 3.27 | 1,264,706 | 0 |
|
86.52 | 30.13 | ||
| Cameron International Corporation | 3.15 | 1,353,948 | 0 |
|
83.34 | 14.67 | ||
| Danaher Corporation | 2.76 | 1,199,196 | 0 |
|
73.08 | 14.66 | ||
| Coca-Cola Co | 2.74 | 1,710,383 | 0 |
|
72.40 | 17.68 | ||
| Costco Wholesale Corporation | 2.73 | 666,087 | 0 |
|
72.22 | 14.05 | ||
| Starbucks Corporation | 2.54 | 1,103,682 | 0 |
|
67.15 | 19.80 | ||
| Gilead Sciences Inc | 2.32 | 1,212,966 | -543,582 |
|
61.42 | 51.78 | ||
| IntercontinentalExchange, Inc. | 2.31 | 375,409 | 0 |
|
61.17 | 42.20 | ||
| Wells Fargo & Co | 2.16 | 1,501,857 | 0 |
|
57.04 | 19.22 | ||
| Intuit, Inc. | 2.05 | 907,230 | 0 |
|
54.11 | 0.85 | ||
| McDonald's Corporation | 1.95 | 505,215 | 505,215 |
|
51.60 | 15.98 | ||
| Lowe's Companies Inc. | 1.95 | 1,340,650 | 0 |
|
51.51 | 20.21 | ||
| International Business Machines Corp | 1.87 | 244,101 | -85,947 |
|
49.44 | 9.32 | ||
| Express Scripts | 1.86 | 830,488 | 601,735 |
|
49.31 | 13.57 | ||
| PepsiCo Inc | 1.86 | 595,309 | 0 |
|
49.10 | 21.48 | ||
| Perrigo Company | 1.83 | 405,597 | 0 |
|
48.43 | 14.51 | ||
| QEP Resources Inc | 1.67 | 1,541,131 | 0 |
|
44.25 | -3.04 | ||
| T. Rowe Price Group | 1.67 | 610,003 | 0 |
|
44.23 | 20.92 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 04-30-13