12/31/2019
Top Buys
- Name% Change
- BMY Bristol-Myers Squib... 0.205%
- BKI Black Knight Inc 0.035%
- VIAC ViacomCBS Inc. Class B 0.031%
- TYL Tyler Technologies Inc 0.03%
- CTXS Citrix Systems Inc. 0.026%
12/31/2019
Top Sells
- Name% Change
- CELG Celgene Corp. 0.246%
- ZTS Zoetis, Inc. 0.209%
- XEL Xcel Energy Inc. (N... 0.199%
- YUM Yum! Brands, Inc. (... 0.19%
- BA Boeing Company 0.142%
12/31/2019
13F Holdings Summary
- Stock% Port
- AAPL Apple Inc 4.373%
- MSFT Microsoft Corp. 3.7966%
- AMZN Amazon.com Inc. 2.5514%
- FB Facebook Inc 1.6215%
- JNJ Johnson & Johnson Co. 1.3891%
12/31/2019
13F Sector Allocation Over Time
12/31/2019
13F Activity
- Market Value $96.023 Billion
- Prior Market Value $94.087 Billion
- New Purchases83 stocks
- Additional Purchases1545 stocks
- Sold out of157 stocks
- Reduced holdings in702 stocks
- Top 10 Holdings % 19.79 %
- Turnover % [1]:9.81%
- Turnover Alt % [2]: 6.34 %
- Time Held Top20:14.95 quarters
- Time Held Top10:13.90 quarters
- Time Held All:20.32 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 2019-11-14
| Performance for Q3 2019: | 7.8% |
| Performance Last 4 Quarters: | 13.54% |
Performance Metrics
Stats are not available for the latest quarter
