| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
5
5
2
|
|
Zacks Investment Research
1
(Strong Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A+
(Buy)
|
Fund Holdings
The fund runs a concentrated portfolio. It holds shares of high-quality, dependable companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 16.45 | 16.45 |
| Stocks | 83.19 | 83.19 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.36 | 0.36 |
| 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 | |
|---|---|---|---|
| News Corporation Class A | NWSA | 27.66 | 9.72 |
| Procter & Gamble Co | PG | 16.1 | 7.61 |
| PepsiCo Inc | PEP | 19.74 | 7.15 |
| Microsoft Corporation | MSFT | 34.97 | 4.89 |
| Cisco Systems Inc | CSCO | 24.94 | 4.62 |
| Sysco Corporation | SYY | 8.81 | 4.39 |
| Coca-Cola Co | KO | 13.35 | 3.62 |
| Viacom, Inc. Class B | VIAB | 27.43 | 3.57 |
| Johnson & Johnson | JNJ | 22.65 | 3.25 |
| Stryker Corporation | SYK | 23.27 | 3.14 |
