06/30/2019
Top Buys
- Name% Change
- CTSH Cognizant Technolog... 1.228%
- QCOM QUALCOMM Inc. 0.455%
- MSFT Microsoft Corp. 0.259%
- BNDX Vanguard Total Inte... 0.243%
- LIN Linde PLC 0.208%
06/30/2019
Top Sells
- Name% Change
- CVS CVS Health Corp. (M... 1.24%
- VT Vanguard Total Worl... 0.657%
- MMM 3M Co. (Minnesota M... 0.295%
- LLY Lilly (Eli) & Co. 0.277%
- VEA Vanguard FTSE Devel... 0.092%
06/30/2019
13F Holdings Summary
- Stock% Port
- BRK.B Berkshire Hathaway Inc Class B 4.8881%
- TMO Thermo Fisher Scientific, Inc. 4.3778%
- NKE NIKE Inc. 3.3219%
- MSFT Microsoft Corp. 3.0368%
- AAPL Apple Inc 2.7045%
06/30/2019
13F Sector Allocation Over Time
06/30/2019
13F Activity
- Market Value $84.86 Million
- Prior Market Value $79.822 Million
- New Purchases2 stocks
- Additional Purchases52 stocks
- Sold out of2 stocks
- Reduced holdings in8 stocks
- Top 10 Holdings % 31.08 %
- Turnover % [1]:5.06%
- Turnover Alt % [2]: 4.70 %
- Time Held Top20:12.15 quarters
- Time Held Top10:14.90 quarters
- Time Held All:18.27 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 2019-08-14
| Performance for Q2 2019: | 0.72% |
| Performance Last 4 Quarters: | 3.49% |
Performance Metrics
| Stdev (5-yrs): | Subscription required | BETA (5-yrs): | Subscription required | ALPHA (3-yrs): | Subscription required |
| Max Drawdown (all-years): | Subscription required | Annualized Perf (3-yrs): | Subscription required | Batting Avg vs S&P. (3-yrs): | Subscription required |
| Sortino (3-yrs): | Subscription required | Stutzer (3-yrs): | Subscription required | Treynor (3-yrs): | Subscription required |
| Sterling (3-yrs): | Subscription required | Calmar (3-yrs): | Subscription required | Information Ratio (3-yrs): | Subscription required |
| Tracking Error (3 yrs): | Subscription required | Stdev Down (3-yrs): | Subscription required | Winning Months %: | Subscription required |
| Losing Months %: | Subscription required | Best 12 Months: | Subscription required | Worst 12 Months: | Subscription required |
| Efficiency Ratio (3-yrs): | Subscription required | Sharpe: | Subscription required | Stdev Sectors: | Subscription required |
| Skewness (3-yrs): | Subscription required | Kurtosis (3-yrs): | Subscription required | Upside Potential (3-yrs): | Subscription required |
