| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
---
|
|
Zacks Investment Research
3
(Hold)
|
|
Standard & Poor's
2 / 5 Stars
|
|
TheStreet.com
---
|
Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 0.16 | 0.16 |
| Stocks | 90.97 | 90.97 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 8.86 | 8.86 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 03.31.2013
Top 10 Holdings
Performance as of 05.31.2013
Portfolio as of 03.31.2013
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| Microsoft Corporation | MSFT | 34.97 | 4.04 |
| PepsiCo Inc | PEP | 19.74 | 3.21 |
| Honeywell International, Inc. | HON | 25.52 | 3.1 |
| General Mills, Inc. | GIS | 19.15 | 3.09 |
| Colgate-Palmolive Company | CL | 13.35 | 3.07 |
| Franklin Resources Inc. | BEN | 23.92 | 3.06 |
| McDonald's Corporation | MCD | 12.8 | 3.05 |
| United Technologies Corp | UTX | 17.42 | 3.04 |
| Accenture PLC | ACN | 24.68 | 3.04 |
| Genuine Parts Company | GPC | 22.74 | 3.03 |
