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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
04-23-18
Growth of $10,000
Portfolio
Current Category
Index
Portfolio
15.26
34.78
12.49
-2.65
8.64
+/- S&P 500
-0.70
2.39
-1.20
-4.03
-0.23
+/- Current Category
0.69
3.57
2.28
1.40
-2.17
Morningstar Rating
Allocation
Aggressive
Morningstar Category
Turnover
Large Value
0.00%
Last Updated
Inception
04-02-12
05-12-09
Performance Comparison Estimate
Portfolio outperformed 78.00% of similar mutual funds over the last three years.
Group Membership
--
Trailing Returns %
04-23-18
 
1-Mo
3-Mo
1-Yr
3-Yr
5-Yr
10-Yr
YTD
Yield
Portfolio
4.29
1.11
6.70
7.20
14.19
--
8.64
2.03
+/- S&P 500
2.17
0.67
-0.03
-2.07
-0.66
--
-0.23
0.11
+/- Current Category
0.32
-1.00
-1.34
0.68
1.26
--
-2.17
--
All Holdings
04-24-18

Name
%
Wt
$
Price
%
G/L
Day
high/low

Volume
52-Wk
high/low
19.20
196.80
-1.31
200.66/195.23
3,718,236
217.62/160.93
6.79
176.26
-0.79
180.00/175.05
4,435,423
207.61/144.25
3.59
49.67
2.08
50.39/49.14
20,920,383
54.77/42.80
3.53
14.68
1.10
14.77/14.54
74,261,708
29.93/12.73
2.88
226.23
-0.89
229.53/224.46
1,025,124
233.19/169.70
2.87
55.30
-2.25
56.69/54.83
13,878,872
77.79/54.83
2.67
82.91
-1.23
85.07/82.56
5,437,232
108.98/70.76
2.56
100.44
-0.17
101.71/99.58
5,049,177
102.96/75.97
2.47
78.22
0.29
78.74/77.77
4,273,016
91.80/72.93
2.45
108.22
-0.82
109.57/107.30
3,626,061
135.53/101.45
2.00
69.26
-0.90
70.75/68.46
3,180,737
80.56/47.74
1.75
132.88
-3.17
133.93/130.79
3,147,891
150.55/113.76
1.68
149.65
-4.44
157.99/147.59
2,220,628
179.07/133.90
1.56
157.49
-2.52
164.10/155.95
584,838
166.64/79.27
1.36
39.77
-1.44
40.59/39.51
7,894,819
47.23/39.19
1.34
189.07
-1.55
193.67/187.80
1,612,350
197.76/132.81
1.31
63.18
-3.69
66.18/62.34
12,438,746
77.08/59.29
1.20
117.27
-2.04
120.58/116.64
1,343,546
135.65/96.91
1.19
65.54
-1.10
66.75/65.15
3,303,307
72.70/59.68
1.18
97.39
-1.24
99.20/96.87
1,952,680
105.36/80.75
1.16
70.53
-0.59
71.96/70.20
3,946,115
78.70/48.56
1.09
369.08
-4.81
387.77/366.36
2,462,129
435.15/325.38
1.03
136.90
-0.53
139.50/135.36
1,562,100
149.21/93.15
1.01
107.14
-0.22
108.92/106.18
1,189,140
127.14/97.88
0.98
123.68
-4.26
131.28/122.05
2,513,420
141.26/89.20
0.98
82.57
-1.09
83.82/82.09
1,479,286
86.54/72.30
0.94
60.71
-0.83
61.49/60.26
2,819,952
62.78/38.75
0.93
81.40
-1.33
82.88/81.06
2,889,105
89.73/70.09
0.92
70.37
0.21
70.80/69.89
1,657,441
84.65/57.20
0.91
64.78
-0.17
65.12/64.21
4,819,264
85.30/63.88
0.90
113.83
-0.81
115.31/113.30
165,681
121.69/95.19
0.90
142.66
-1.95
152.57/141.36
1,852,299
183.90/118.84
0.90
35.65
-0.97
36.25/35.15
22,825
45.65/28.20
0.87
160.46
-1.24
163.62/159.12
817,090
171.68/112.55
0.86
47.61
0.44
48.28/47.08
5,581,142
55.91/43.38
0.84
29.75
-4.49
31.39/29.47
2,675,530
36.09/23.12
0.83
109.36
-2.04
112.55/107.63
1,000,017
114.00/83.34
0.82
99.45
-2.04
102.74/98.22
833,553
161.48/87.96
0.82
30.70
-1.60
31.49/30.35
1,698,687
37.42/26.64
0.80
90.14
-0.66
91.98/89.39
994,343
106.27/71.90
0.75
156.88
0.27
158.41/155.68
292,712
165.12/121.93
0.72
69.49
-0.84
70.77/69.13
1,058,222
78.35/49.45
0.66
10.96
-0.72
11.17/10.93
39,624,986
13.48/10.14
0.64
80.86
-0.32
81.82/80.51
550,802
102.60/78.20
0.62
109.89
0.54
110.30/108.83
4,483,728
122.98/100.63
0.60
155.96
3.75
159.76/155.62
3,734,625
202.99/145.59
0.56
244.65
-0.29
247.33/242.80
236,176
277.17/208.81
0.55
64.92
-1.20
65.95/64.58
1,381,235
69.40/60.26
0.55
65.61
-0.95
67.27/64.96
799,816
70.11/50.94
0.52
49.57
-0.68
50.07/49.30
106,576
55.62/43.72
0.52
64.92
-6.47
71.40/63.47
5,575,544
79.69/61.93
0.51
42.35
-1.35
43.32/42.22
1,127,846
54.97/41.25
0.51
71.69
-0.32
72.49/71.11
1,506,390
97.50/70.05
0.51
61.05
-0.67
62.07/60.58
1,950,188
75.59/57.62
0.49
62.51
0.34
63.48/62.00
418,481
79.17/61.36
0.47
45.17
-0.29
45.56/44.80
2,190,987
45.88/36.41
0.46
68.46
-1.81
70.41/67.66
2,122,323
77.16/59.15
0.46
48.24
-1.13
49.33/47.96
953,250
58.73/43.55
0.45
29.19
1.42
29.88/28.81
4,574,469
35.68/21.02
0.43
92.77
-0.44
93.83/91.92
1,607,941
116.49/91.92
0.42
68.39
-8.61
75.67/67.62
2,313,091
90.26/62.52
0.41
106.93
1.34
107.83/105.20
1,162,850
151.72/78.81
0.41
40.56
0.32
41.01/40.46
949,111
45.54/29.50
0.41
57.45
-1.56
58.76/56.91
2,008,040
60.83/42.92
0.40
57.06
1.03
57.65/56.37
1,186,932
68.51/47.43
0.39
99.74
0.29
100.71/98.97
1,116,310
112.97/90.10
0.38
59.23
-0.67
61.07/58.95
3,340,123
69.48/35.16
0.37
114.96
0.98
116.12/113.57
1,933,002
150.40/113.58
0.36
42.01
2.44
43.12/40.70
6,771,973
58.35/40.53
0.36
47.89
-0.54
48.80/47.62
1,475,487
54.00/37.79
0.36
22.99
0.00
0.00/0.00
0.00/0.00
0.35
83.99
0.00
0.00/0.00
0.00/0.00
0.35
20.00
0.00
20.00/20.00
496
20.00/14.75
0.32
44.80
-3.76
47.00/44.45
796,931
49.69/32.44
0.31
51.15
-0.20
51.85/51.00
530,090
72.25/50.63
0.29
19.02
-0.63
19.33/18.91
3,915,891
22.21/18.38
0.24
20.93
1.21
21.22/20.69
3,725,616
22.03/10.23
0.15
41.29
0.85
41.50/41.06
96,654
41.50/32.06
0.15
16.27
-2.81
16.98/16.24
1,901,947
21.70/13.36
0.14
36.29
-4.50
38.50/35.52
886,061
47.73/24.75
0.11
17.93
1.13
18.09/17.70
9,483,076
27.61/13.16
0.10
17.51
0.86
17.53/17.13
4,123,323
40.33/17.11
0.09
13.15
-0.83
13.33/13.10
226,380
14.33/8.10
0.03
2.55
-0.39
2.65/2.49
3,153,798
4.90/1.85
0.02
3.01
3.44
3.02/2.89
10,851,777
5.73/2.35
0.01
3.32
2.47
3.39/3.09
1,423,245
13.69/1.99
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
04-24-18
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
99.97
 Foreign Stocks
0.03
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
64.63
33.71
basic materials
Basic Materials
4.54
2.69
consumer cyclical
Consumer Cyclical
19.80
11.78
financial services
Financial Services
39.80
16.98
real estate
Real Estate
0.49
2.26
sensitive
Sensitive
19.21
41.58578
communication services
Communication Services
3.85
3.31
energy
Energy
0.00
5.76
industrials
Industrials
11.09
10.69
technology
Technology
4.27
21.83
defensive
Defensive
16.16
24.71
consumer defensive
Consumer Defensive
10.97
7.87
healthcare
Healthcare
1.20
13.97
utilities
Utilities
3.99
2.87
not classified
Not Classified
0.00
0.00
Fees & Expenses
Average Mutual Fund Expense Ratio (%)
0.00
Expense Ratio of Similarly Weighted Hypothetical Portfolio (%)
0.00
Stock Style Diversification
24
17
39
11
4
3
1
0
0
0
0
0
0
0
0
0
0
0
Not Classified
1.07%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
7.24
2.88
Distressed
1.09
0.57
Hard Asset
0.49
7.56
Cyclical
38.87
43.82
Slow Growth
15.11
21.73
Classic Growth
28.75
8.51
Aggressive Growth
3.90
6.67
Speculative Growth
0.55
4.78
Not Classified
3.99
3.48
World Regions
Total Exposure
(% of Stocks)
North America
99.97
Latin America
0.00
United Kingdom
0.03
Europe Developed
0.00
Europe Emerging
0.00
Africa/Middle East
0.00
Japan
0.00
Australasia
--
Asia Developed
0.00
Asia Emerging
0.00
Not Classified
0.00
Stock Stats
 
Portfolio
Relative to
S&P 500
 
Portfolio
Relative to
S&P 500
Price/Prospective Earnings
15.61
0.92
Projected EPS Growth - 5 yr %
8.27
0.68
Price/Book Ratio
2.33
0.82
Yield %
1.94
1.11
Return on Asset (ROA)
7.67
1.10
Average Market Cap $mil
63,390.25
0.68
Return on Equity (ROE)
58.95
2.79
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
19.20
Insurance - Diversified
196.80
-0.72
6.79
Home Improvement Stores
176.26
-6.46
3.59
Telecom Services
49.67
-3.93
3.53
Diversified Industrials
14.68
-15.19
2.88
Beverages - Wineries & Distilleries
226.23
-0.80
2.87
Tobacco
55.30
-21.58
2.67
Home Improvement Stores
82.91
-9.91
2.56
Credit Services
100.44
1.84
2.47
Utilities - Regulated Electric
78.22
-5.94
2.45
Integrated Shipping & Logistics
108.22
-8.41
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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