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) | ||
|---|---|---|---|---|---|---|---|---|
| McDonald's Corporation | 5.43 | 146,916 | 20,455 |
|
8.38 | 2.55 | ||
| Walt Disney Company | 4.18 | 234,896 | 34,634 |
|
6.45 | -7.04 | ||
| Home Depot, Inc. | 3.90 | 225,897 | 33,364 |
|
6.02 | 0.35 | ||
| Time Warner, Inc. | 2.97 | 159,340 | 23,575 |
|
4.59 | -2.16 | ||
| Target Corporation | 2.87 | 95,135 | 13,945 |
|
4.44 | 5.07 | ||
| Amazon.com, Inc. | 2.77 | 45,773 | 6,837 |
|
4.27 | -12.19 | ||
| Lowe's Companies Inc. | 2.66 | 196,289 | 29,358 |
|
4.11 | -3.46 | ||
| Comcast Corporation A | 2.52 | 230,931 | 39,430 |
|
3.90 | -2.98 | ||
| News Corporation A | 2.09 | 269,263 | 36,122 |
|
3.23 | -6.79 | ||
| Nike, Inc. B | 2.06 | 49,169 | 7,311 |
|
3.18 | -3.24 | ||
| Ford Motor Company | 1.74 | 371,884 | 54,887 |
|
2.68 | 13.90 | ||
| Comcast Corporation | 1.44 | 138,031 | 15,187 |
|
2.22 | -2.28 | ||
| Staples, Inc. | 1.43 | 95,260 | 14,249 |
|
2.21 | -2.40 | ||
| Kohl's Corporation | 1.42 | 38,556 | 5,703 |
|
2.20 | -3.73 | ||
| Yum Brands, Inc. | 1.34 | 61,469 | 9,240 |
|
2.08 | 3.03 | ||
| Viacom, Inc. B | 1.33 | 73,128 | 10,867 |
|
2.05 | -0.17 | ||
| Liberty Media Corp | 1.33 | 65,867 | 9,866 |
|
2.05 | -- | ||
| TJX Companies | 1.32 | 55,035 | 7,767 |
|
2.04 | 7.33 | ||
| Starbucks Corporation | 1.31 | 97,998 | 14,705 |
|
2.02 | -2.65 | ||
| Johnson Controls, Inc. | 1.31 | 79,148 | 11,689 |
|
2.02 | 6.53 | ||
| Time Warner Cable, Inc. A | 1.31 | 46,926 | 6,928 |
|
2.02 | 8.70 | ||
| Carnival Corporation | 1.26 | 58,345 | 8,708 |
|
1.94 | 9.15 | ||
| The DIRECTV Group, Inc. | 1.20 | 67,115 | 9,426 |
|
1.85 | -5.22 | ||
| Best Buy Co., Inc. | 1.14 | 47,120 | 7,213 |
|
1.77 | -5.52 | ||
| Omnicom Group, Inc. | 0.99 | 41,400 | 6,114 |
|
1.53 | -5.64 | ||
YTD Return through 02-09-10| Portfolio Holdings
as of 09-30-09