| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
2
2
5
4
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
C+
(Hold)
|
Fund Holdings
Management prefers quality stocks and keeps sector weightings in line with those of the S&P 500.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 6.18 | 6.18 |
| Stocks | 87.09 | 87.09 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.73 | 6.73 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 21.03 | 3.53 |
| Berkshire Hathaway Inc Class B | BRK.B | 18.31 | 3.48 |
| Microsoft Corporation | MSFT | 23.36 | 3.4 |
| 3M Co | MMM | 13.28 | 2.8 |
| PepsiCo Inc | PEP | 20.92 | 2.76 |
| Markel Corporation | MKL | 23.44 | 2.64 |
| Accenture PLC | ACN | 21.17 | 2.63 |
| UnitedHealth Group Inc | UNH | 10.5 | 2.54 |
| Schlumberger NV | SLB | 6.93 | 2.46 |
| Mondelez International Inc | MDLZ | 24.11 | 2.46 |
