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 | 1.88 | 219,263 | 18,347 |
|
7.09 | 4.74 | ||
| Visa, Inc. | 1.63 | 36,254 | 161 |
|
6.16 | 20.25 | ||
| Wells Fargo & Co | 1.49 | 152,100 | -1,000 |
|
5.63 | 19.22 | ||
| Intel Corp | 1.41 | 244,100 | -1,100 |
|
5.33 | 18.96 | ||
| Franklin Resources Inc. | 1.29 | 32,375 | 54 |
|
4.88 | 33.76 | ||
| MasterCard Incorporated Class A | 1.28 | 8,900 | 0 |
|
4.82 | 18.92 | ||
| Google, Inc. Class A | 1.26 | 5,985 | -39 |
|
4.75 | 28.44 | ||
| JPMorgan Chase & Co | 1.22 | 96,900 | -700 |
|
4.60 | 20.29 | ||
| Illinois Tool Works Inc | 1.05 | 65,300 | 0 |
|
3.98 | 17.38 | ||
| Boeing Co | 1.01 | 44,200 | -1,000 |
|
3.79 | 32.29 | ||
| FedEx Corporation | 1.00 | 38,600 | -600 |
|
3.79 | 10.47 | ||
| Applied Materials, Inc. | 0.96 | 267,900 | -600 |
|
3.61 | 31.12 | ||
| Goldman Sachs Group Inc | 0.95 | 24,500 | 0 |
|
3.61 | 24.96 | ||
| Marriott International, Inc. Class A | 0.93 | 83,500 | 0 |
|
3.53 | 16.69 | ||
| American International Group Inc | 0.90 | 87,700 | 0 |
|
3.40 | 27.17 | ||
| Oceaneering International | 0.88 | 50,198 | -5,364 |
|
3.33 | 41.61 | ||
| Amazon.com Inc | 0.85 | 12,090 | -96 |
|
3.22 | 6.68 | ||
| American Water Works Co Inc | 0.83 | 75,869 | 0 |
|
3.14 | 15.06 | ||
| Delphi Automotive PLC | 0.80 | 68,200 | 0 |
|
3.03 | 28.44 | ||
| Cisco Systems Inc | 0.79 | 142,013 | -1,125 |
|
2.97 | 22.73 | ||
| SEI Investments Company | 0.78 | 102,022 | -808 |
|
2.94 | 30.55 | ||
| National Oilwell Varco, Inc. | 0.78 | 41,600 | 5,000 |
|
2.94 | 2.85 | ||
| CME Group, Inc. Class A | 0.75 | 46,100 | 0 |
|
2.83 | 29.68 | ||
| Mettler-Toledo International, Inc. | 0.74 | 13,064 | 5,136 |
|
2.79 | 15.42 | ||
| Sally Beauty Holdings Inc | 0.73 | 93,646 | 0 |
|
2.75 | 31.27 | ||
YTD Return through 05-20-13| Portfolio Holdings
as of 03-31-13