Last Updated: August 18, 2017
Inception Date: 2000-04-05 00:00:00.0
Date Funded: 2009-08-31*
|Folio||S&P 500 Total Return|
(% of Folio)
|1||ABBV||abbvie inc com||3.33%|
|2||ADBE||adobe sys inc||3.33%|
|3||ALGN||align technology inc||3.33%|
|4||ALK||alaska air group inc||3.34%|
|5||AMZN||amazon com inc||3.33%|
|6||CBG||cbre group, inc new||3.33%|
|8||CTXS||citrix sys inc||3.33%|
|9||FB||facebook inc cl a||3.34%|
|10||HD||home depot inc||3.33%|
|11||HLT||hilton worldwide hldgs inc com||3.33%|
|12||ICE||intercontinentalexchange inc com||3.34%|
|14||MA||mastercard inc com||3.34%|
|15||MMP||magellan midstream prtnrs lp com unit rp||3.33%|
|16||MNST||monster beverage corporation new||3.34%|
|17||NDAQ||nasdaq omx group inc com||3.35%|
|18||NFLX||netflix com inc||3.33%|
|19||NKE||nike inc cl b||3.33%|
|20||NTRS||northern tr corp||3.33%|
|22||RAI||reynolds american inc com||3.34%|
|24||RHT||red hat inc||3.33%|
|25||RJF||raymond james financial inc||3.33%|
|27||SCHW||schwab charles corp new||3.33%|
|28||SHW||sherwin williams co||3.33%|
|29||STZ||constellation brands inc cl a||3.34%|
|30||VMC||vulcan matls co||3.33%|
Steps to Create This Folio
- We identified large-cap stocks as those having market capitalizations greater than $11 billion and consistent sales and earnings growth over the past year.
- We determined the average sales and earnings growth projections in a given sector.
- We screened for stocks with above-average earnings growth and sales projections compared to the sector average.
- We ranked these large-cap stocks and targeted the sector weights to be comparable to those of the S&P 500.
- We equally weighted all securities in the folio.
Number of Securities
There are generally 30 securities in the folio.
If the characteristics of the folio have changed substantially, the securities included may change. Also, corporate actions, such as a merger, or other events may cause changes to the securities held at any time. Your returns may deviate significantly from the values displayed here, due to many factors, including how long after a folio has been updated that you place orders to update your holdings.