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) | ||
|---|---|---|---|---|---|---|---|---|
| Google, Inc. Class A | 4.61 | 59,110 | 0 |
|
48.74 | 27.32 | ||
| Apple Inc | 3.83 | 91,500 | 0 |
|
40.51 | -17.80 | ||
| Gilead Sciences Inc | 2.82 | 589,190 | 0 |
|
29.84 | 41.43 | ||
| Amazon.com Inc | 2.65 | 110,570 | 0 |
|
28.06 | 12.31 | ||
| Accenture PLC | 2.53 | 328,620 | 0 |
|
26.76 | 25.92 | ||
| Visa, Inc. | 2.34 | 147,255 | 0 |
|
24.81 | 21.83 | ||
| Walt Disney Co | 2.30 | 387,780 | 0 |
|
24.37 | 31.13 | ||
| Precision Castparts Corp. | 2.00 | 110,810 | 0 |
|
21.20 | 17.05 | ||
| Allergan, Inc. | 2.00 | 186,635 | 0 |
|
21.19 | 10.75 | ||
| Home Depot, Inc. | 1.96 | 283,100 | 23,350 |
|
20.77 | 26.06 | ||
| Liberty Global, Inc. Class A | 1.90 | 278,340 | 205,970 |
|
20.14 | 14.17 | ||
| Monsanto Company | 1.85 | 183,000 | 0 |
|
19.55 | 12.39 | ||
| Estee Lauder Cos Inc Class A | 1.81 | 276,630 | 0 |
|
19.18 | 17.07 | ||
| Comcast Corp Class A | 1.77 | 453,060 | -179,360 |
|
18.71 | 8.63 | ||
| Crown Castle International Corp | 1.77 | 242,660 | 26,760 |
|
18.68 | -1.15 | ||
| CBS Corporation Class B | 1.75 | 403,730 | -40,550 |
|
18.48 | 28.75 | ||
| Las Vegas Sands Corp | 1.73 | 326,060 | 326,060 |
|
18.34 | 25.15 | ||
| BlackRock Inc | 1.71 | 67,890 | 67,890 |
|
18.09 | 35.38 | ||
| IntercontinentalExchange, Inc. | 1.69 | 109,940 | 11,580 |
|
17.91 | 47.86 | ||
| Celgene Corporation | 1.68 | 150,890 | 10,170 |
|
17.82 | 53.23 | ||
| Kansas City Southern, Inc. | 1.65 | 160,130 | 0 |
|
17.47 | 34.89 | ||
| Costco Wholesale Corporation | 1.64 | 159,940 | 0 |
|
17.34 | 14.12 | ||
| Honeywell International, Inc. | 1.60 | 229,730 | 0 |
|
16.89 | 28.67 | ||
| Schlumberger NV | 1.59 | 226,410 | 0 |
|
16.85 | 7.92 | ||
| Ametek, Inc. | 1.59 | 413,445 | -38,590 |
|
16.83 | 13.07 | ||
YTD Return through 06-18-13| Portfolio Holdings
as of 04-30-13