Last Updated: December 2, 2016
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||AMZN||amazon com inc||3.33%|
|3||APH||amphenol corp new cl a||3.33%|
|4||BLK||blackrock inc cl a||3.34%|
|6||CHD||church & dwight inc||3.34%|
|8||CTXS||citrix sys inc||3.33%|
|9||DHR||danaher corp del||3.33%|
|10||FB||facebook inc cl a||3.33%|
|11||HD||home depot inc||3.33%|
|12||HDB||hdfc bank ltd adr reps 3 shs||3.33%|
|13||ICE||intercontinentalexchange inc com||3.33%|
|15||LUV||southwest airls co||3.33%|
|16||MA||mastercard inc com||3.34%|
|17||MNST||monster beverage corporation new||3.34%|
|18||NKE||nike inc cl b||3.33%|
|19||NTES||netease com inc adr||3.34%|
|20||ORLY||o reilly automotive inc||3.33%|
|23||RHT||red hat inc||3.33%|
|24||ROP||roper inds inc new||3.33%|
|25||SCHW||schwab charles corp new||3.33%|
|26||SEP||spectra energy partners lp com||3.33%|
|27||SHW||sherwin williams co||3.33%|
|28||TROW||price t rowe group inc com||3.34%|
|29||UA||under armour inc cl a||3.34%|
|30||WRK||westrock co com||3.34%|
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.