|
| Release date as of 2024-03-31. Data on page is subject to change. |
|
|
| Style Box Details for Stock Holdings |
|
| Size |
|
| Average Mkt Cap $Mil |
77,182 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
26.58 |
| Large |
39.56 |
| Medium |
20.49 |
| Small |
11.88 |
| Micro |
1.49 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
23.9 |
| Price/Book |
5.7 |
| Price/Sales |
1.3 |
| Price/Cash Flow |
18.9 |
| Dividend Yield |
0.7 |
| Long-Term Earnings |
11.6 |
| Historical Earnings |
7.2 |
| Sales Growth |
12.5 |
| Cash-Flow Growth |
11.4 |
| Book-Value Growth |
11.7 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
90.7 |
 |
Non-U.S. Stocks |
7.2 |
 |
Bonds |
0.0 |
 |
Cash |
2.1 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
0.36 |
 |
Basic Materials |
0.00 |
 |
Consumer Cyclical |
0.00 |
 |
Financial Services |
0.00 |
 |
Real Estate |
0.36 |
|
|
|
 |
Sensitive |
0.00 |
 |
Communication Services |
0.00 |
 |
Energy |
0.00 |
 |
Industrials |
0.00 |
 |
Technology |
0.00 |
|
|
|
 |
Defensive |
99.64 |
 |
Consumer Defensive |
0.00 |
 |
Healthcare |
99.64 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
87 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
45.16 |
|
|
| Turnover % |
(as of 2023-12-31) |
57.00 |
| 30 Day SEC Yield % |
--- |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Eli Lilly and Co |
|
134.13 |
8.92 |
|
UnitedHealth Group Inc |
|
20.73 |
6.10 |
 |
Boston Scientific Corp |
|
64.01 |
5.22 |
|
McKesson Corp |
|
24.27 |
4.11 |
|
Vertex Pharmaceuticals Inc |
|
30.09 |
3.78 |
 |
|
Merck & Co Inc |
|
942.50 |
3.56 |
|
Stryker Corp |
|
43.38 |
3.54 |
|
Regeneron Pharmaceuticals Inc |
|
27.68 |
3.53 |
|
Intuitive Surgical Inc |
|
79.34 |
3.20 |
|
Thermo Fisher Scientific Inc |
|
37.62 |
3.20 |
|
|
Cencora Inc |
|
26.47 |
2.94 |
|
Zoetis Inc Class A |
|
33.37 |
2.90 |
|
Novo Nordisk A/S Class B |
|
--- |
2.76 |
|
Danaher Corp |
|
44.20 |
2.63 |
|
AstraZeneca PLC ADR |
|
--- |
2.60 |
|
|
HCA Healthcare Inc |
|
17.58 |
1.98 |
|
Elevance Health Inc |
|
20.56 |
1.86 |
|
Icon PLC |
|
45.40 |
1.84 |
|
Amgen Inc |
|
22.76 |
1.84 |
|
DexCom Inc |
|
106.69 |
1.74 |
|
|
AbbVie Inc |
|
66.95 |
1.72 |
|
Tenet Healthcare Corp |
|
18.41 |
1.46 |
|
IDEXX Laboratories Inc |
|
53.67 |
1.43 |
|
Molina Healthcare Inc |
|
21.89 |
1.36 |
|
Medpace Holdings Inc |
|
45.51 |
1.32 |
|
|
 |
|
|
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