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) | ||
|---|---|---|---|---|---|---|---|---|
| Oracle Corporation | 1.89 | 218,011 | -1,252 |
|
7.15 | 3.24 | ||
| Visa, Inc. | 1.60 | 35,886 | -368 |
|
6.05 | 21.83 | ||
| Intel Corp | 1.55 | 244,100 | 0 |
|
5.85 | 25.68 | ||
| Wells Fargo & Co | 1.53 | 152,100 | 0 |
|
5.78 | 21.09 | ||
| MasterCard Incorporated Class A | 1.30 | 8,900 | 0 |
|
4.92 | 19.14 | ||
| Franklin Resources Inc. | 1.29 | 31,484 | -891 |
|
4.87 | 20.29 | ||
| JPMorgan Chase & Co | 1.26 | 96,900 | 0 |
|
4.75 | 24.43 | ||
| Google, Inc. Class A | 1.22 | 5,603 | -382 |
|
4.62 | 27.32 | ||
| Illinois Tool Works Inc | 1.11 | 65,300 | 0 |
|
4.22 | 17.92 | ||
| Applied Materials, Inc. | 1.03 | 267,900 | 0 |
|
3.89 | 41.26 | ||
| American International Group Inc | 0.96 | 87,700 | 0 |
|
3.63 | 27.88 | ||
| FedEx Corporation | 0.96 | 38,600 | 0 |
|
3.63 | 8.78 | ||
| Marriott International, Inc. Class A | 0.95 | 83,200 | -300 |
|
3.58 | 10.33 | ||
| Goldman Sachs Group Inc | 0.95 | 24,500 | 0 |
|
3.58 | 29.47 | ||
| Oceaneering International | 0.93 | 50,198 | 0 |
|
3.52 | 38.59 | ||
| Boeing Co | 0.92 | 38,200 | -6,000 |
|
3.49 | 39.40 | ||
| American Water Works Co Inc | 0.84 | 75,869 | 0 |
|
3.18 | 11.61 | ||
| Delphi Automotive PLC | 0.83 | 68,200 | 0 |
|
3.15 | 36.65 | ||
| General Motors Co | 0.83 | 102,000 | 102,000 |
|
3.15 | 17.97 | ||
| Amazon.com Inc | 0.80 | 11,906 | -184 |
|
3.02 | 12.31 | ||
| Cisco Systems Inc | 0.77 | 139,858 | -2,155 |
|
2.93 | 27.18 | ||
| Sally Beauty Holdings Inc | 0.74 | 93,646 | 0 |
|
2.81 | 30.42 | ||
| Mettler-Toledo International, Inc. | 0.72 | 13,064 | 0 |
|
2.73 | 12.12 | ||
| National Oilwell Varco, Inc. | 0.72 | 41,600 | 0 |
|
2.71 | 5.16 | ||
| Exxon Mobil Corporation | 0.71 | 30,300 | 0 |
|
2.70 | 7.60 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13