| Scorecard |
|---|
|
3 / 5 Stars
|
|
Lipper
3
2
5
4
3
|
|
Zacks Investment Research
5
(Strong Sell)
|
|
Standard & Poor's
4 / 5 Stars
|
|
TheStreet.com
B+
(Buy)
|
Fund Holdings
Management seems to be attracted to healthcare and financial companies but also has a sweet spot for the energy sector.
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 7.44 | 7.44 |
| Stocks | 86.57 | 86.57 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.0 | 6.0 |
| 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 | |
|---|---|---|---|
| Johnson & Johnson | JNJ | 22.65 | 5.07 |
| Berkshire Hathaway Inc Class B | BRK.B | 27.17 | 4.45 |
| 3M Co | MMM | 20.5 | 4.4 |
| Microsoft Corporation | MSFT | 34.97 | 3.92 |
| Markel Corporation | MKL | 20.11 | 3.66 |
| Becton Dickinson & Co | BDX | 27.5 | 3.55 |
| Nike, Inc. Class B | NKE | 22.97 | 3.44 |
| Oracle Corporation | ORCL | 3.21 | 3.42 |
| Accenture PLC | ACN | 24.68 | 3.35 |
| Omnicom Group, Inc. | OMC | 24.98 | 3.17 |
