09/30/2019
Top Buys
- Name% Change
- MDT Medtronic Plc 0.616%
- ARKK ARK Innovation ETF 0.534%
- GOOGL Alphabet Inc. Class A 0.534%
- VMC Vulcan Materials Co... 0.309%
- MSCI MSCI Inc 0.254%
09/30/2019
Top Sells
- Name% Change
- AXP American Express Co 0.852%
- ELAN Elanco Animal Healt... 0.411%
- HDB HDFC Bank Ltd ADR 0.353%
- ADI Analog Devices Inc 0.282%
- MTD Mettler-Toledo Inte... 0.277%
09/30/2019
13F Holdings Summary
- Stock% Port
- IXUS iShares Core MSCI Total Int... 5.2711%
- AXP American Express Co 5.0992%
- MDT Medtronic Plc 3.0931%
- CSCO Cisco Systems, Inc. 2.751%
- GOOGL Alphabet Inc. Class A 2.7378%
09/30/2019
13F Sector Allocation Over Time
09/30/2019
13F Activity
- Market Value $949.132 Million
- Prior Market Value $942.255 Million
- New Purchases19 stocks
- Additional Purchases111 stocks
- Sold out of16 stocks
- Reduced holdings in75 stocks
- Top 10 Holdings % 29.57 %
- Turnover % [1]:12.46%
- Turnover Alt % [2]: 4.95 %
- Time Held Top20:3.95 quarters
- Time Held Top10:3.60 quarters
- Time Held All:4.07 quarters
[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.
[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.
Fund Metrics
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Risk/Reward Analysis
Portfolio Market Cap Analysis
Portfolio Performance
Top 20 equal-weighted holdings. Performance numbers calculated through 2019-05-15
| Performance for Q1 2019: | 5.92% |
| Performance Last 4 Quarters: | 0.0% |
Performance Metrics
Stats are not available for the latest quarter
