| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
4
5
5
5
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund invests in companies that pass its screens.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 5.9 | 5.9 |
| Stocks | 88.61 | 88.61 |
| Bonds | 0.0 | 0.0 |
| Other | 0.13 | 0.13 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.35 | 5.35 |
| 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 | |
|---|---|---|---|
| Procter & Gamble Co | PG | 15.12 | 4.4 |
| PepsiCo Inc | PEP | 20.92 | 4.18 |
| Teleflex Inc. | TFX | 8.96 | 4.11 |
| Applied Materials, Inc. | AMAT | 27.27 | 4.03 |
| Waste Management Inc | WM | 21.27 | 3.63 |
| Google, Inc. Class A | GOOG | 15.98 | 3.38 |
| Charles Schwab Corp | SCHW | 13.3 | 3.38 |
| Questar Corp | STR | 27.18 | 3.32 |
| Iron Mountain Inc | IRM | 22.03 | 3.02 |
| CVS Caremark Corp | CVS | 22.44 | 2.95 |
