| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
5
5
4
3
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
Management runs a moderately compact portfolio, but no single holding dominates.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.41 | 7.41 |
| Stocks | 85.02 | 85.02 |
| Bonds | 0.0 | 0.0 |
| Other | 0.02 | 0.02 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 7.55 | 7.55 |
| 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 | |
|---|---|---|---|
| Bank of America Corporation | BAC | 4.65 | 3.09 |
| JPMorgan Chase & Co | JPM | 10.55 | 2.43 |
| Directv | DTV | 12.94 | 2.35 |
| American International Group Inc | AIG | 16.69 | 2.32 |
| Capital One Financial Corp | COF | -0.91 | 2.29 |
| Medtronic, Inc. | MDT | 14.36 | 2.26 |
| TE Connectivity Ltd | TEL | 15.09 | 2.26 |
| Texas Instruments, Inc. | TXN | 19.46 | 2.23 |
| Oracle Corporation | ORCL | -0.48 | 2.23 |
| FedEx Corporation | FDX | 0.46 | 2.22 |
