| Scorecard |
|---|
|
4 / 5 Stars
|
|
Lipper
3
2
5
4
3
|
|
Zacks Investment Research
2
(Buy)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
The fund buys and holds only large-cap companies that have generated strong earnings and cash flow growth in each of the last 10 years. Its top 10 holdings make up 44 percent of its portfolio. The fund invests much of its assets in healthcare, basic materials, consumer goods, and software.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 1.25 | 1.25 |
| Stocks | 98.75 | 98.75 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 0.0 | 0.0 |
| 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 | |
|---|---|---|---|
| PepsiCo Inc | PEP | 20.92 | 5.56 |
| 3M Co | MMM | 13.28 | 5.28 |
| United Technologies Corp | UTX | 11.68 | 5.13 |
| Procter & Gamble Co | PG | 15.12 | 5.12 |
| Oracle Corporation | ORCL | -0.48 | 4.74 |
| Colgate-Palmolive Company | CL | 15.21 | 4.28 |
| Omnicom Group, Inc. | OMC | 19.5 | 4.13 |
| Automatic Data Processing | ADP | 18.14 | 4.01 |
| Microsoft Corporation | MSFT | 23.36 | 3.78 |
| T. Rowe Price Group | TROW | 10.71 | 3.69 |
