| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
2
3
4
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C-
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.63 | 0.63 |
| Stocks | 91.37 | 91.37 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.56 | 7.56 |
| Convertible | 0.44 | 0.44 |
| Preferred | 0.0 | 0.0 |
Updated 04.30.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 04.30.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| General Electric Co | GE | 13.53 | 13.09 |
| United Technologies Corp | UTX | 17.42 | 6.61 |
| Danaher Corporation | DHR | 11.62 | 4.45 |
| 3M Co | MMM | 20.5 | 4.41 |
| Honeywell International, Inc. | HON | 25.52 | 3.94 |
| Caterpillar Inc | CAT | -3.3 | 3.19 |
| Eaton Corporation PLC | ETN | 23.77 | 3.05 |
| Cummins Inc | CMI | 10.24 | 2.44 |
| Republic Services Inc Class A | RSG | 17.99 | 2.39 |
| Towers Watson & Co. | TW | 35.83 | 2.27 |
