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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
11-20-17
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 %
11-20-17
 
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
11-21-17

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

Volume
52-Wk
high/low
17.27
181.63
0.31
181.98/180.44
2,428,837
190.68/156.82
6.40
170.45
1.62
170.69/167.80
4,699,894
170.69/127.41
4.21
17.98
-1.26
18.13/17.83
63,934,053
32.38/17.46
3.33
65.83
-0.89
66.74/65.76
5,098,693
77.79/60.01
3.25
46.20
1.72
46.35/45.50
18,227,389
54.83/42.80
2.73
88.66
0.16
88.99/88.32
2,559,207
91.80/72.34
2.70
217.58
0.60
217.86/216.35
1,108,330
227.20/144.00
2.56
81.46
1.55
81.90/80.38
7,507,099
86.25/67.77
2.49
113.20
0.23
113.51/112.82
2,811,124
121.75/102.12
2.33
93.95
0.28
94.34/93.68
3,456,574
96.90/70.77
2.03
71.95
1.31
72.53/71.43
14,666,339
72.53/38.24
1.74
158.85
1.09
159.59/157.05
714,151
159.59/120.06
1.73
83.93
0.89
0.00/0.00
0.00/0.00
1.67
129.77
-0.12
130.22/128.79
1,565,634
135.71/110.82
1.43
70.85
0.16
71.27/70.54
5,600,160
73.85/53.01
1.40
42.11
-0.45
42.62/41.98
6,252,533
47.23/39.19
1.24
123.95
-0.36
124.84/122.78
1,009,447
133.75/78.77
1.22
126.33
-0.70
127.89/126.22
595,032
137.86/64.50
1.18
100.32
0.15
100.97/100.00
1,981,361
101.12/69.04
1.17
66.13
-0.14
66.48/65.90
1,626,440
69.89/49.73
1.12
162.19
1.00
162.92/160.56
1,054,723
166.17/107.21
1.12
387.69
0.18
389.54/386.26
225,710
398.22/260.00
1.11
81.15
-0.21
81.52/81.10
1,486,425
83.64/70.54
1.09
135.16
0.96
136.13/134.35
506,168
138.07/86.27
1.01
110.02
-0.21
110.60/109.92
1,662,250
115.26/97.88
1.00
78.96
1.27
79.27/77.90
2,640,688
79.27/55.72
0.99
160.65
1.50
160.69/157.80
792,840
163.04/109.19
0.98
126.28
-0.95
128.28/126.11
1,786,212
128.28/68.06
0.96
82.93
0.70
83.10/82.48
889,677
84.90/66.75
0.93
125.91
0.34
126.24/125.06
1,937,760
126.24/76.88
0.93
57.88
-0.45
58.21/57.11
7,972,995
79.33/48.56
0.91
51.97
0.62
51.99/51.50
3,538,719
55.91/44.17
0.90
131.48
1.08
131.94/130.38
124,757
134.11/80.20
0.90
80.92
0.33
81.31/80.69
1,963,784
82.87/68.52
0.86
84.68
0.99
84.95/84.07
1,394,792
85.70/66.50
0.84
30.72
0.56
31.08/30.44
2,874,541
32.59/18.18
0.81
32.75
-0.76
34.10/32.45
55,930
49.00/28.20
0.79
102.54
0.58
102.62/101.93
420,998
106.77/79.95
0.78
105.76
1.02
106.03/104.49
428,933
109.11/75.79
0.78
148.31
1.30
148.55/146.71
831,863
148.55/93.51
0.78
51.82
0.52
51.90/51.55
2,015,760
52.08/32.77
0.74
28.50
0.49
28.69/28.27
2,451,931
34.13/22.89
0.73
95.80
-0.17
96.44/95.03
428,432
102.60/79.95
0.71
12.13
1.00
12.15/12.02
32,352,040
13.27/10.47
0.70
150.56
0.13
151.34/150.20
273,528
152.19/120.31
0.69
67.67
0.85
67.99/65.74
335,053
67.99/46.20
0.67
77.46
-1.75
78.76/76.48
1,688,577
97.85/71.90
0.65
118.80
-0.59
119.89/118.70
1,321,733
122.98/98.12
0.62
165.20
-0.12
166.85/164.72
553,935
202.99/158.80
0.58
76.55
-0.01
77.41/76.52
702,752
79.09/62.45
0.56
68.82
0.26
69.12/68.59
616,935
69.95/56.12
0.55
53.57
-0.07
53.61/53.20
245,519
55.62/37.88
0.55
46.34
-0.24
46.62/46.26
698,267
54.97/43.17
0.55
79.20
-0.60
79.67/79.05
1,184,464
102.14/78.10
0.53
67.70
1.51
67.99/66.69
2,188,724
75.68/58.78
0.52
62.66
0.35
62.69/62.05
1,244,762
67.18/54.47
0.50
223.84
-1.10
226.34/223.23
447,044
277.17/206.60
0.50
110.10
0.92
110.75/108.83
922,091
116.49/95.68
0.50
53.88
0.79
53.90/53.46
1,028,014
53.90/42.00
0.50
61.64
0.90
61.65/61.12
479,211
64.20/47.30
0.46
70.16
-0.85
71.02/69.91
799,910
71.02/52.79
0.45
29.93
1.80
29.99/29.31
6,312,315
30.14/21.02
0.45
76.64
0.38
77.12/76.17
570,589
85.50/62.52
0.43
134.59
0.81
136.09/133.64
641,831
141.76/112.28
0.39
46.76
-1.04
47.83/46.45
2,693,676
63.40/44.52
0.38
54.90
0.00
55.04/54.54
1,121,922
55.22/42.92
0.37
61.20
0.49
61.55/60.50
408,484
66.25/50.63
0.35
51.30
-0.79
51.86/51.24
632,895
71.06/51.20
0.35
92.41
-0.68
92.75/90.31
2,092,776
112.97/85.24
0.34
91.43
2.42
91.68/88.24
1,498,321
177.83/78.81
0.34
34.11
-3.04
35.16/33.53
2,537,404
55.69/29.50
0.34
20.00
0.00
20.00/20.00
496
20.00/14.75
0.30
41.44
1.42
41.47/40.37
1,899,757
61.85/37.79
0.29
19.68
0.00
19.82/19.59
2,030,216
22.70/18.39
0.28
44.32
1.37
44.45/43.31
3,200,924
59.67/35.16
0.25
60.10
0.55
60.23/59.07
860,997
62.95/50.22
0.24
16.01
-0.99
16.14/15.46
7,424,081
24.07/13.90
0.17
15.24
2.08
15.27/14.78
3,545,251
19.00/10.23
0.17
18.62
0.59
18.76/18.46
1,532,403
21.25/13.36
0.14
38.18
1.54
38.42/37.60
582,596
45.47/22.89
0.13
35.67
0.03
35.85/35.43
59,733
46.01/32.29
0.11
20.86
-0.76
21.16/20.52
2,736,059
48.83/19.07
0.09
12.63
-0.08
12.83/12.47
360,125
13.23/7.62
0.09
14.80
0.00
14.92/14.64
12,077,047
27.61/14.06
0.02
1.94
0.00
2.02/1.94
4,547,704
6.03/1.85
0.02
3.33
1.22
3.37/3.22
14,228,068
10.74/2.35
0.01
4.01
-5.20
4.26/3.91
1,215,478
14.32/3.62
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
11-21-17
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
99.98
 Foreign Stocks
0.02
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
63.60
32.58
basic materials
Basic Materials
6.37
2.83
consumer cyclical
Consumer Cyclical
19.10
10.84
financial services
Financial Services
37.55
16.71
real estate
Real Estate
0.58
2.21
sensitive
Sensitive
19.61
41.89902
communication services
Communication Services
3.47
3.62
energy
Energy
0.00
5.91
industrials
Industrials
12.45
10.53
technology
Technology
3.69
21.83
defensive
Defensive
16.80
25.52
consumer defensive
Consumer Defensive
11.28
8.07
healthcare
Healthcare
1.03
14.29
utilities
Utilities
4.48
3.17
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
26
30
20
10
4
5
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
2.07%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
8.57
3.11
Distressed
1.13
1.57
Hard Asset
0.58
6.70
Cyclical
40.73
42.45
Slow Growth
15.61
20.53
Classic Growth
26.00
11.22
Aggressive Growth
3.37
9.81
Speculative Growth
0.00
1.04
Not Classified
4.00
3.57
World Regions
Total Exposure
(% of Stocks)
North America
99.98
Latin America
0.00
United Kingdom
0.02
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
16.86
0.80
Projected EPS Growth - 5 yr %
8.40
0.85
Price/Book Ratio
2.54
0.84
Yield %
1.94
1.07
Return on Asset (ROA)
6.95
0.91
Average Market Cap $mil
60,668.17
0.65
Return on Equity (ROE)
40.29
1.84
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
17.27
Insurance - Diversified
181.63
11.44
6.40
Home Improvement Stores
170.45
29.12
4.21
Diversified Industrials
17.98
-40.82
3.33
Tobacco
65.83
0.13
3.25
Telecom Services
46.20
-9.10
2.73
Utilities - Regulated Electric
88.66
18.72
2.70
Beverages - Wineries & Distilleries
217.58
43.20
2.56
Home Improvement Stores
81.46
16.68
2.49
Integrated Shipping & Logistics
113.20
1.64
2.33
Credit Services
93.95
28.59
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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