Last Updated: June 26, 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||ACGL||arch capital group ltd||3.33%|
|3||ALK||alaska air group inc||3.34%|
|4||AMZN||amazon com inc||3.33%|
|5||APH||amphenol corp new cl a||3.33%|
|6||BCR||bard c r inc||3.34%|
|7||CBG||cbre group, inc new||3.33%|
|9||FB||facebook inc cl a||3.33%|
|11||HD||home depot inc||3.33%|
|12||ICE||intercontinentalexchange inc com||3.33%|
|14||MA||mastercard inc com||3.33%|
|15||MAR||marriott intl inc new cl a||3.33%|
|16||MMP||magellan midstream prtnrs lp com unit rp||3.33%|
|17||MNST||monster beverage corporation new||3.34%|
|18||NFLX||netflix com inc||3.33%|
|19||NKE||nike inc cl b||3.33%|
|20||NTES||netease com inc adr||3.34%|
|21||NTRS||northern tr corp||3.34%|
|23||ORLY||o reilly automotive inc||3.33%|
|24||PFG||principal financial group inc||3.35%|
|25||RAI||reynolds american inc com||3.34%|
|26||RHT||red hat 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.