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Release date as of 2024-03-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
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Size |
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Average Mkt Cap $Mil |
186,878 |
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Market Capitalization |
% of Portfolio |
Giant |
40.83 |
Large |
34.77 |
Medium |
22.62 |
Small |
1.78 |
Micro |
0.00 |
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Investment Valuation |
Stock Portfolio
|
Forward P/E |
21.3 |
Price/Book |
3.3 |
Price/Sales |
2.9 |
Price/Cash Flow |
14.1 |
Dividend Yield |
1.5 |
Long-Term Earnings |
12.0 |
Historical Earnings |
5.8 |
Sales Growth |
9.5 |
Cash-Flow Growth |
4.1 |
Book-Value Growth |
6.1 |
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As of 2024-02-29 |
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% of Net Assets |
|
U.S. Stocks |
94.4 |
|
Non-U.S. Stocks |
5.2 |
|
Bonds |
0.0 |
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Cash |
0.5 |
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Other |
0.0 |
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Data through 2024-02-29 |
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Morningstar Equity Sectors |
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% of Stocks |
|
Cyclical |
35.81 |
|
Basic Materials |
11.97 |
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Consumer Cyclical |
8.02 |
|
Financial Services |
15.82 |
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Real Estate |
0.00 |
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Sensitive |
49.94 |
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Communication Services |
7.91 |
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Energy |
3.75 |
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Industrials |
7.05 |
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Technology |
31.23 |
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Defensive |
14.26 |
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Consumer Defensive |
4.11 |
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Healthcare |
10.15 |
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Utilities |
0.00 |
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Data through 2024-02-29 |
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Total Number of Stock Holdings |
44 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
44.42 |
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Turnover % |
(as of 2023-12-31) |
64.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
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Microsoft Corp |
|
38.04 |
6.88 |
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NVIDIA Corp |
|
75.74 |
5.47 |
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Martin Marietta Materials Inc |
|
31.78 |
5.30 |
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Alphabet Inc Class A |
|
26.02 |
4.63 |
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Apple Inc |
|
26.67 |
4.25 |
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Amazon.com Inc |
|
62.20 |
4.09 |
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Chevron Corp |
|
13.89 |
3.74 |
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Citizens Financial Group Inc |
|
11.59 |
3.38 |
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Truist Financial Corp |
|
--- |
3.36 |
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Caterpillar Inc |
|
18.21 |
3.32 |
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Freeport-McMoRan Inc |
|
36.73 |
3.20 |
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Vertex Pharmaceuticals Inc |
|
30.09 |
3.20 |
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BJ's Wholesale Club Holdings Inc |
|
19.50 |
2.65 |
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Visa Inc Class A |
|
32.15 |
2.60 |
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Regeneron Pharmaceuticals Inc |
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27.68 |
2.57 |
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Teck Resources Ltd Class B (Sub Voting) |
|
--- |
2.54 |
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U.S. Bancorp |
|
13.67 |
2.47 |
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The Home Depot Inc |
|
25.39 |
2.13 |
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KLA Corp |
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35.37 |
2.05 |
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CME Group Inc Class A |
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24.30 |
2.03 |
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International Business Machines Corp |
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23.43 |
2.03 |
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Electronic Arts Inc |
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33.42 |
1.97 |
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Accenture PLC Class A |
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31.42 |
1.96 |
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Arista Networks Inc |
|
44.07 |
1.94 |
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The Goldman Sachs Group Inc |
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18.26 |
1.93 |
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Past performance is no guarantee of future results.
Returns will vary and shares may be worth more or less than their original cost when sold.
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