| Scorecard |
|---|
|
2 / 5 Stars
|
|
Lipper
1
2
2
2
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
3 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.19 | 0.19 |
| Stocks | 97.22 | 97.22 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 2.59 | 2.59 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 02.28.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 02.28.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| United Technologies Corp | UTX | 11.68 | 8.89 |
| Union Pacific Corp | UNP | 16.42 | 6.92 |
| W.W. Grainger, Inc. | GWW | 19.43 | 5.08 |
| General Electric Co | GE | 6.43 | 4.89 |
| Caterpillar Inc | CAT | -6.71 | 4.66 |
| Fluor Corporation | FLR | -4.14 | 4.34 |
| Fastenal Company | FAST | 3.34 | 3.62 |
| MSC Industrial Direct Co., Inc. | MSM | 3.05 | 3.59 |
| Dover Corporation | DOV | 4.06 | 3.09 |
| Norfolk Southern Corporation | NSC | 23.22 | 3.07 |
