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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
02-23-18
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 %
02-23-18
 
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
02-24-18

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

Volume
52-Wk
high/low
18.89
202.77
1.05
202.97/200.81
4,128,443
217.62/160.93
6.93
188.35
1.55
188.41/185.62
4,315,388
207.61/144.25
3.33
14.49
-0.07
14.67/14.49
52,912,587
30.54/14.23
3.33
48.29
0.88
48.30/47.54
26,371,397
54.77/42.80
3.20
64.59
1.97
64.63/63.53
5,632,515
77.79/60.01
3.00
97.49
0.62
97.62/96.62
4,358,233
108.98/70.76
2.64
217.46
2.04
217.47/212.91
1,498,599
229.50/155.11
2.40
98.80
1.49
98.84/97.55
2,440,553
102.39/75.51
2.33
77.22
2.22
77.30/75.38
2,839,067
91.80/72.93
2.28
105.61
0.50
105.62/104.34
4,417,027
135.53/102.12
2.15
77.76
2.97
77.78/76.10
16,053,072
80.56/45.24
1.76
163.96
0.39
164.83/162.46
773,606
179.07/129.17
1.76
139.74
1.53
139.85/137.57
2,006,265
150.55/113.76
1.46
153.99
2.12
154.39/150.89
798,106
154.51/72.00
1.45
73.26
1.85
73.37/71.70
6,021,458
77.08/59.29
1.43
43.75
0.55
43.95/43.31
8,856,225
47.23/39.19
1.30
191.67
2.31
191.91/187.85
1,114,853
191.91/127.28
1.28
130.20
0.46
130.78/129.70
1,045,226
135.65/93.40
1.20
68.76
0.82
68.78/68.23
2,042,006
72.70/55.07
1.19
75.41
0.51
76.30/74.29
5,475,570
78.70/48.56
1.13
398.20
0.05
400.58/394.73
603,870
435.15/305.70
1.09
94.37
1.69
94.45/93.03
2,174,951
105.36/79.09
1.02
142.17
1.12
142.24/140.65
1,329,796
149.21/85.63
1.01
75.52
2.64
75.58/73.51
2,055,756
85.30/72.80
0.99
125.00
1.29
125.87/122.73
886,152
161.48/87.96
0.98
108.98
1.10
109.01/107.28
1,823,075
127.14/97.88
0.96
160.28
1.44
160.41/158.51
770,974
183.90/118.84
0.95
83.57
2.04
83.59/82.10
1,431,842
86.54/71.79
0.94
39.00
2.23
39.10/38.30
14,513
49.00/28.20
0.93
75.08
0.52
75.13/74.06
1,491,135
84.65/57.20
0.93
85.49
1.17
85.49/84.33
1,555,773
89.73/70.09
0.90
89.57
1.17
89.68/88.79
1,576,718
91.73/70.64
0.90
33.64
0.96
34.92/32.79
5,498,850
36.09/21.61
0.87
115.03
2.35
115.04/112.38
1,818,737
131.10/81.75
0.87
169.30
1.27
169.30/166.37
668,952
170.62/110.11
0.85
112.44
0.54
112.76/111.69
259,528
121.69/92.45
0.85
57.71
1.51
57.76/56.92
1,968,645
58.25/38.61
0.84
98.42
1.34
98.49/96.67
1,127,598
106.27/71.90
0.82
47.47
1.80
47.48/46.70
4,341,881
55.91/43.38
0.79
30.87
2.12
30.88/30.33
1,350,615
37.42/26.64
0.75
103.95
1.38
104.14/102.60
317,594
114.00/83.34
0.73
73.49
-0.14
73.81/71.74
1,071,876
77.49/49.04
0.71
156.33
2.12
156.60/153.40
209,172
165.12/121.93
0.66
87.98
0.05
89.20/87.62
294,765
102.60/85.35
0.63
171.44
1.76
172.55/168.48
750,272
202.99/158.80
0.61
10.70
0.66
10.71/10.62
21,786,781
13.48/10.19
0.59
109.57
2.75
109.64/106.88
1,514,052
122.98/100.63
0.55
71.32
1.31
71.34/70.43
2,176,757
79.69/61.93
0.54
66.40
1.47
66.42/65.46
1,849,843
69.40/60.26
0.53
242.94
1.48
243.13/236.52
257,074
277.17/208.81
0.53
71.88
3.89
72.06/69.01
998,718
79.17/62.45
0.53
78.66
0.27
78.97/77.46
1,387,559
100.89/72.71
0.53
65.83
0.12
66.89/65.73
845,603
68.25/49.84
0.52
51.16
1.33
51.22/50.58
333,506
55.62/42.34
0.52
44.77
0.92
44.80/44.36
886,058
54.97/42.00
0.51
63.15
1.25
63.24/62.41
984,436
75.59/59.25
0.48
32.69
0.99
32.72/32.02
3,628,245
35.68/21.02
0.47
51.73
0.92
51.77/51.23
1,091,512
58.73/43.55
0.46
71.42
1.52
71.59/70.35
567,476
77.16/58.31
0.43
116.32
5.28
117.07/111.08
1,504,193
158.69/78.81
0.43
96.95
-0.12
97.72/96.37
1,252,465
116.49/95.21
0.43
74.54
0.26
75.32/73.73
537,373
90.26/62.52
0.41
66.47
2.66
66.71/64.94
3,309,502
69.14/35.16
0.40
129.43
1.67
129.43/127.02
895,897
150.40/124.09
0.39
46.61
-0.13
46.98/46.32
1,130,098
63.40/44.52
0.39
102.60
1.74
102.60/100.26
766,595
112.97/90.10
0.39
57.85
0.91
58.00/57.17
890,097
60.59/42.92
0.38
53.56
6.54
54.00/50.23
7,127,872
54.00/37.79
0.34
34.99
1.13
35.21/34.54
1,184,656
45.81/29.50
0.34
58.20
3.56
58.40/56.25
523,736
72.25/50.63
0.34
22.99
0.09
22.99/22.97
1,946,846
23.17/13.90
0.33
49.79
0.00
50.61/49.60
750,107
71.06/47.98
0.33
83.07
0.04
83.19/83.01
220,840
84.48/50.22
0.33
20.00
0.00
20.00/20.00
496
20.00/14.75
0.30
45.00
0.29
45.20/44.59
638,986
49.69/30.24
0.29
20.24
0.75
20.26/20.02
3,527,479
22.21/18.39
0.21
19.17
1.64
19.23/18.90
2,613,552
19.48/10.23
0.14
39.16
-2.10
40.60/38.85
519,885
47.73/22.89
0.13
36.41
11.14
36.73/34.27
386,839
40.87/32.06
0.13
15.01
-15.58
17.97/14.60
10,300,811
21.70/13.36
0.11
21.97
1.57
21.99/21.55
2,465,987
41.96/19.07
0.11
18.21
1.28
18.22/17.96
8,898,536
27.61/13.16
0.09
13.28
-3.14
13.65/13.04
262,633
13.92/7.76
0.03
2.78
0.36
2.81/2.75
2,151,649
4.90/1.85
0.02
4.06
3.05
4.15/3.92
18,440,055
6.87/2.35
0.01
2.43
4.29
2.50/2.33
893,963
14.32/1.99
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
02-24-18
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
65.31
33.44
basic materials
Basic Materials
4.70
2.76
consumer cyclical
Consumer Cyclical
20.58
11.50
financial services
Financial Services
39.51
16.99
real estate
Real Estate
0.53
2.18
sensitive
Sensitive
18.33
41.70493
communication services
Communication Services
3.57
3.46
energy
Energy
0.00
5.97
industrials
Industrials
10.79
10.70
technology
Technology
3.98
21.57
defensive
Defensive
16.35
24.85
consumer defensive
Consumer Defensive
11.21
8.03
healthcare
Healthcare
1.22
14.13
utilities
Utilities
3.92
2.69
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
34
18
11
4
3
3
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.34%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
7.07
2.87
Distressed
0.88
1.49
Hard Asset
0.53
6.99
Cyclical
39.53
43.18
Slow Growth
18.01
20.34
Classic Growth
27.34
11.06
Aggressive Growth
2.64
9.64
Speculative Growth
0.00
0.96
Not Classified
4.00
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
16.54
0.83
Projected EPS Growth - 5 yr %
8.31
0.80
Price/Book Ratio
2.59
0.85
Yield %
1.85
1.16
Return on Asset (ROA)
7.22
0.95
Average Market Cap $mil
65,087.27
0.63
Return on Equity (ROE)
56.43
2.56
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
18.89
Insurance - Diversified
202.77
2.29
6.93
Home Improvement Stores
188.35
-0.62
3.33
Diversified Industrials
14.49
-16.28
3.33
Telecom Services
48.29
-7.65
3.20
Tobacco
64.59
-9.55
3.00
Home Improvement Stores
97.49
5.34
2.64
Beverages - Wineries & Distilleries
217.46
-4.63
2.40
Credit Services
98.80
-0.16
2.33
Utilities - Regulated Electric
77.22
-7.13
2.28
Integrated Shipping & Logistics
105.61
-10.60
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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