|
| 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 |
325,291 |
|
|
|
| Market Capitalization |
% of Portfolio |
| Giant |
49.91 |
| Large |
33.26 |
| Medium |
14.32 |
| Small |
2.51 |
| Micro |
0.00 |
| |
|
|
| Investment Valuation |
Stock
Portfolio
|
| Forward P/E |
30.4 |
| Price/Book |
6.9 |
| Price/Sales |
4.6 |
| Price/Cash Flow |
19.4 |
| Dividend Yield |
0.5 |
| Long-Term Earnings |
16.7 |
| Historical Earnings |
14.2 |
| Sales Growth |
13.2 |
| Cash-Flow Growth |
13.3 |
| Book-Value Growth |
11.7 |
|
|
|
 |
|
| As of 2024-02-29 |
|
|
|
| % of Net Assets |
 |
U.S. Stocks |
98.8 |
 |
Non-U.S. Stocks |
0.0 |
 |
Bonds |
0.0 |
 |
Cash |
1.2 |
 |
Other |
0.0 |
|
|
 |
| Data through 2024-02-29 |
|
|
|
| Morningstar Equity Sectors |
|
|
|
% of Stocks |
 |
Cyclical |
22.22 |
 |
Basic Materials |
0.73 |
 |
Consumer Cyclical |
8.81 |
 |
Financial Services |
10.93 |
 |
Real Estate |
1.75 |
|
|
|
 |
Sensitive |
61.97 |
 |
Communication Services |
11.81 |
 |
Energy |
0.00 |
 |
Industrials |
5.04 |
 |
Technology |
45.12 |
|
|
|
 |
Defensive |
15.80 |
 |
Consumer Defensive |
3.36 |
 |
Healthcare |
12.44 |
 |
Utilities |
0.00 |
|
| Data through 2024-02-29 |
|
|
|
|
| Total Number of Stock Holdings |
73 |
| Total Number of Bond Holdings |
0 |
| % of Net Assets in Top 10 Holdings |
46.69 |
|
|
| Turnover % |
(as of 2023-12-31) |
16.00 |
| 30 Day SEC Yield % |
0.00 |
|
|
Sector |
P/E |
% of Net
Assets
|
 |
|
|
|
|
 |
Microsoft Corp |
|
38.04 |
10.78 |
|
Apple Inc |
|
26.67 |
7.89 |
|
NVIDIA Corp |
|
75.74 |
7.54 |
|
Amazon.com Inc |
|
62.20 |
4.68 |
|
Progressive Corp |
|
31.43 |
3.85 |
 |
|
Meta Platforms Inc Class A |
|
32.66 |
3.14 |
|
Synopsys Inc |
|
63.08 |
2.26 |
|
Alphabet Inc Class A |
|
26.02 |
2.25 |
|
Visa Inc Class A |
|
32.15 |
2.21 |
|
Alphabet Inc Class C |
|
26.25 |
2.09 |
|
|
Mastercard Inc Class A |
|
40.71 |
2.05 |
|
Thermo Fisher Scientific Inc |
|
37.62 |
1.94 |
|
Costco Wholesale Corp |
|
47.95 |
1.72 |
|
DexCom Inc |
|
106.69 |
1.65 |
|
Intercontinental Exchange Inc |
|
32.80 |
1.63 |
|
|
ServiceNow Inc |
|
90.55 |
1.53 |
|
Intuit Inc |
|
66.39 |
1.44 |
|
Netflix Inc |
|
50.48 |
1.38 |
|
Salesforce Inc |
|
71.71 |
1.35 |
|
Adobe Inc |
|
48.19 |
1.34 |
|
|
Uber Technologies Inc |
|
88.49 |
1.34 |
|
The Home Depot Inc |
|
25.39 |
1.32 |
|
UnitedHealth Group Inc |
|
20.73 |
1.31 |
|
AMETEK Inc |
|
32.26 |
1.30 |
 |
Accenture PLC Class A |
|
31.42 |
1.29 |
|
|
 |
|
|
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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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