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) | ||
|---|---|---|---|---|---|---|---|---|
| British American Tobacco PLC | 9.94 | 873,042 | 30,427 |
|
46.81 | -- | ||
| Nestle SA | 9.75 | 634,601 | -30,259 |
|
45.93 | 4.52 | ||
| Reckitt Benckiser Group PLC | 7.55 | 495,215 | 18,813 |
|
35.56 | 16.21 | ||
| Unilever PLC | 7.49 | 834,832 | 5,121 |
|
35.31 | 13.93 | ||
| Imperial Tobacco Group PLC | 5.20 | 700,461 | 4,297 |
|
24.50 | -- | ||
| Sanofi | 4.98 | 230,091 | -6,643 |
|
23.47 | -- | ||
| Diageo PLC | 4.86 | 726,555 | 174,980 |
|
22.89 | -- | ||
| Philip Morris International, Inc. | 4.78 | 242,687 | 2,354 |
|
22.50 | 13.55 | ||
| Accenture PLC | 4.73 | 293,083 | -12,882 |
|
22.27 | 24.86 | ||
| Procter & Gamble Co | 4.65 | 284,267 | 2,759 |
|
21.91 | 22.32 | ||
| Sap AG | 4.53 | 265,336 | 41,912 |
|
21.34 | -- | ||
| Microsoft Corporation | 4.42 | 728,455 | 29,111 |
|
20.84 | 30.02 | ||
| Dr Pepper Snapple Group, Inc. | 3.99 | 400,054 | 16,802 |
|
18.78 | 9.71 | ||
| Visa, Inc. | 2.57 | 71,403 | 692 |
|
12.13 | 19.48 | ||
| D.E. Master Blenders 1753 N.V. | 2.47 | 754,135 | 754,135 |
|
11.65 | 37.16 | ||
| Swedish Match AB | 2.39 | 362,382 | -127,482 |
|
11.25 | 8.51 | ||
| Mead Johnson Nutrition Company | 2.23 | 135,505 | -9,835 |
|
10.49 | 28.67 | ||
| Mondelez International Inc | 2.17 | 333,905 | -2,422 |
|
10.22 | 22.11 | ||
| Moody's Corporation | 1.79 | 158,035 | 1,533 |
|
8.43 | 34.44 | ||
| Kraft Foods Group Inc | 1.75 | 159,565 | -1,158 |
|
8.22 | 26.48 | ||
| Herbalife, Ltd. | 1.73 | 218,151 | 0 |
|
8.17 | 46.48 | ||
| Experian PLC | 1.56 | 423,696 | 55,015 |
|
7.34 | 18.84 | ||
| Legrand SA | 1.39 | 150,630 | -21,140 |
|
6.57 | -- | ||
| Davide Campari-Milano S.p.A. | 1.26 | 763,606 | 0 |
|
5.95 | -- | ||
| Nike, Inc. Class B | 1.11 | 88,490 | 18,064 |
|
5.22 | 22.09 | ||
YTD Return through 05-23-13| Portfolio Holdings
as of 03-31-13