| Scorecard |
|---|
|
1 / 5 Stars
|
|
Lipper
1
2
5
2
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.39 | 0.39 |
| Stocks | 96.71 | 96.71 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.9 | 2.9 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Costco Wholesale Corporation | COST | 12.9 | 10.52 |
| Philip Morris International, Inc. | PM | 11.47 | 10.42 |
| Coca-Cola Co | KO | 13.35 | 10.01 |
| Wal-Mart Stores Inc | WMT | 12.31 | 6.6 |
| Kimberly-Clark Corporation | KMB | 15.49 | 6.52 |
| Reynolds American Inc | RAI | 19.43 | 6.17 |
| Brown-Forman Corporation Class B | BF.B | 8.7 | 5.26 |
| Colgate-Palmolive Company | CL | 13.35 | 4.91 |
| J.M. Smucker Co. | SJM | 19.69 | 4.88 |
| Procter & Gamble Co | PG | 16.1 | 4.56 |
