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Release date as of 2022-07-31. Data on page is subject to change. |
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Style Box Details for Stock Holdings |
|
Size |
|
Average Mkt Cap $Mil |
62,598 |
|
|
Market Capitalization |
% of Portfolio |
Giant |
25.74 |
Large |
40.62 |
Medium |
33.23 |
Small |
0.40 |
Micro |
0.02 |
|
|
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Investment Valuation |
Stock Portfolio
|
Forward P/E |
10.0 |
Price/Book |
1.7 |
Price/Sales |
1.1 |
Price/Cash Flow |
5.5 |
Dividend Yield |
2.7 |
Long-Term Earnings |
11.8 |
Historical Earnings |
27.6 |
Sales Growth |
6.7 |
Cash-Flow Growth |
9.4 |
Book-Value Growth |
7.3 |
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As of 2022-06-30 |
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% of Net Assets |
 |
U.S. Stocks |
97.6 |
 |
Non-U.S. Stocks |
2.2 |
 |
Bonds |
0.0 |
 |
Cash |
0.3 |
 |
Other |
0.0 |
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Data through 2022-06-30 |
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Morningstar Equity Sectors |
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% of Stocks |
 |
Cyclical |
32.81 |
 |
Basic Materials |
7.08 |
 |
Consumer Cyclical |
5.32 |
 |
Financial Services |
19.96 |
 |
Real Estate |
0.45 |
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|
 |
Sensitive |
42.65 |
 |
Communication Services |
9.10 |
 |
Energy |
13.77 |
 |
Industrials |
11.00 |
 |
Technology |
8.78 |
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Defensive |
24.54 |
 |
Consumer Defensive |
6.66 |
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Healthcare |
17.66 |
 |
Utilities |
0.22 |
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Data through 2022-06-30 |
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Total Number of Stock Holdings |
364 |
Total Number of Bond Holdings |
0 |
% of Net Assets in Top 10 Holdings |
22.88 |
|
|
Turnover % |
(as of 2021-10-31) |
15.00 |
30 Day SEC Yield % |
--- |
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Sector |
P/E |
% of Net Assets
|
 |
 |
 |
 |
 |
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Exxon Mobil Corp |
 |
10.61 |
3.37 |
 |
Pfizer Inc |
 |
9.75 |
3.18 |
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JPMorgan Chase & Co |
 |
9.25 |
3.06 |
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Chevron Corp |
 |
10.93 |
2.40 |
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Verizon Communications Inc |
 |
9.28 |
2.11 |
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Comcast Corp Class A |
 |
12.22 |
1.93 |
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Berkshire Hathaway Inc Class B |
 |
8.12 |
1.84 |
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Walmart Inc |
 |
28.46 |
1.72 |
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Intel Corp |
 |
7.79 |
1.67 |
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ConocoPhillips |
 |
10.03 |
1.60 |
 |
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AT&T Inc |
 |
8.31 |
1.60 |
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Bristol-Myers Squibb Co |
 |
24.51 |
1.57 |
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CVS Health Corp |
 |
15.92 |
1.50 |
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Thermo Fisher Scientific Inc |
 |
31.85 |
1.41 |
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Bank of America Corp |
 |
10.57 |
1.39 |
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Elevance Health Inc |
 |
19.11 |
1.39 |
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Linde PLC |
 |
--- |
1.21 |
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Wells Fargo & Co |
 |
10.52 |
1.15 |
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The Goldman Sachs Group Inc |
 |
7.53 |
1.02 |
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Morgan Stanley |
 |
11.39 |
0.97 |
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Cigna Corp |
 |
17.09 |
0.87 |
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Danaher Corp |
 |
34.33 |
0.86 |
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Citigroup Inc |
 |
6.50 |
0.81 |
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Republic Services Inc |
 |
32.86 |
0.80 |
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Micron Technology Inc |
 |
7.05 |
0.78 |
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Returns will vary and shares may be worth more or less than their original cost when sold.
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