| Scorecard |
|---|
|
5 / 5 Stars
|
|
Lipper
5
5
4
5
2
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
5 / 5 Stars
|
|
TheStreet.com
A
(Buy)
|
Fund Holdings
Management runs a compact portfolio. Lately, the fund has been heavily invested in consumer goods companies.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 3.25 | 3.25 |
| Stocks | 90.85 | 90.85 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 5.9 | 5.9 |
| 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 | |
|---|---|---|---|
| Canadian Pacific Railway Ltd | CP | 20.59 | 4.31 |
| Google, Inc. Class A | GOOG | 15.98 | 4.19 |
| Eastman Chemical Company | EMN | -5.42 | 3.94 |
| Citigroup Inc | C | 15.98 | 3.79 |
| Cabot Oil & Gas Corporation Class A | COG | 33.11 | 3.66 |
| MasterCard Incorporated Class A | MA | 10.06 | 3.42 |
| Discovery Communications Inc Class A | DISCA | 23.09 | 3.1 |
| Pioneer Natural Resources Company | PXD | 11.65 | 3.08 |
| PulteGroup Inc | PHM | 15.09 | 2.84 |
| Ameriprise Financial Inc | AMP | 17.21 | 2.78 |
