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Lipper
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Zacks Investment Research
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Standard & Poor's
3 / 5 Stars
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TheStreet.com
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Fund Holdings
Asset Allocation
| % Long | % Net | |
|---|---|---|
| Cash | 2.88 | 2.88 |
| Stocks | 90.99 | 90.99 |
| Bonds | 0.0 | 0.0 |
| Other | 0.0 | 0.0 |
| Foreign Bonds | 0.0 | 0.0 |
| Foreign Stocks | 6.13 | 6.13 |
| Convertible | 0.0 | 0.0 |
| Preferred | 0.0 | 0.0 |
Updated 12.31.2012
Top 10 Holdings
Performance as of 04.30.2013
Portfolio as of 12.31.2012
| Ticker | YTD Return % | % Net Assets | |
|---|---|---|---|
| T. Rowe Price Group | TROW | 10.71 | 2.33 |
| W.W. Grainger, Inc. | GWW | 19.43 | 2.23 |
| Church & Dwight Company, Inc. | CHD | 17.94 | 2.21 |
| Sigma-Aldrich Corporation | SIAL | 6.23 | 2.21 |
| Core Laboratories N.V. | CLB | 29.98 | 2.2 |
| Donaldson Company, Inc. | DCI | 10.75 | 2.14 |
| Lincoln Electric Holdings, Inc. | LECO | 6.45 | 2.13 |
| Autoliv, Inc. | ALV | 13.25 | 2.1 |
| Mettler-Toledo International, Inc. | MTD | 4.81 | 2.08 |
| Ross Stores, Inc. | ROST | 20.47 | 2.03 |
