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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
02-24-17
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 %
02-24-17
 
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
02-25-17

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

Volume
52-Wk
high/low
16.85
170.22
0.04
170.28/169.22
4,022,409
170.28/130.42
7.36
30.19
0.57
30.19/29.78
27,320,223
33.00/28.19
5.70
145.95
0.86
146.08/144.65
3,516,833
146.33/119.20
3.92
74.43
-0.04
74.71/74.26
4,959,965
74.71/59.48
3.71
50.60
0.58
50.95/50.28
14,357,916
56.95/46.01
2.63
81.96
1.30
82.21/81.17
3,846,758
87.75/72.34
2.49
76.10
0.40
76.34/75.41
11,147,738
83.65/64.87
2.43
106.18
1.04
106.19/104.77
2,717,384
120.44/96.48
2.06
79.76
-0.36
79.89/79.26
3,932,313
80.45/54.30
2.05
158.85
3.42
160.58/153.75
4,422,453
173.55/137.57
1.71
79.81
0.28
79.85/79.18
2,369,617
80.66/58.78
1.63
122.27
-0.07
122.68/121.74
1,698,631
123.09/103.45
1.57
45.38
1.09
45.39/44.86
5,972,154
46.40/39.21
1.50
131.68
0.97
131.68/129.57
1,661,291
131.68/93.97
1.34
63.55
0.28
63.59/62.82
5,268,501
64.36/46.96
1.34
45.55
0.31
45.55/44.95
3,714,785
46.72/30.24
1.19
46.65
0.00
46.80/45.90
103,617
50.81/37.90
1.11
66.51
2.35
66.64/64.93
6,908,105
84.14/62.94
1.09
77.00
1.10
77.19/76.44
2,384,826
78.97/67.58
1.05
109.96
-0.81
110.00/108.90
1,388,947
112.39/64.64
1.04
56.03
0.20
56.12/55.59
3,586,664
57.79/42.94
1.00
96.15
0.65
96.15/94.65
1,215,616
97.42/64.95
0.99
80.91
0.91
80.91/79.89
1,973,346
80.91/63.45
0.96
52.49
-2.00
53.03/52.41
6,718,392
58.09/36.17
0.94
130.82
0.03
130.96/129.50
971,038
131.26/87.54
0.94
312.65
0.79
312.65/308.77
488,089
313.74/239.48
0.94
111.45
1.17
111.45/109.05
320,055
112.30/53.85
0.88
73.51
-0.04
73.74/72.95
1,908,356
73.74/56.98
0.85
73.15
0.33
73.15/72.76
1,150,636
73.30/55.50
0.83
129.83
-0.50
130.10/128.04
976,645
131.37/82.97
0.83
92.16
0.60
92.16/90.53
1,001,677
94.50/68.38
0.83
121.87
-0.55
122.25/119.40
239,690
125.00/93.08
0.83
62.68
-0.22
63.25/62.12
2,895,588
77.05/55.72
0.76
71.71
-0.01
71.73/71.13
1,571,124
74.50/59.15
0.76
94.23
-0.84
94.50/93.86
182,519
95.22/66.71
0.76
12.47
-0.72
12.51/12.38
40,817,295
14.22/11.07
0.75
94.54
-0.02
94.72/92.71
360,151
94.76/65.15
0.75
74.43
0.09
74.46/73.90
727,345
77.46/43.87
0.73
101.02
1.39
101.17/98.92
1,729,522
112.19/84.94
0.71
87.55
0.52
87.69/85.69
1,370,189
87.69/48.75
0.70
180.16
-0.31
180.67/178.03
712,246
194.10/145.91
0.68
88.79
-0.98
89.58/88.29
898,296
91.17/58.76
0.67
87.08
0.09
87.59/86.80
2,521,731
91.07/60.87
0.66
92.34
1.29
92.36/89.10
350,420
92.53/69.33
0.63
22.08
0.41
22.26/21.44
2,259,656
23.02/9.21
0.62
157.33
-0.25
158.23/155.45
1,599,603
177.83/132.98
0.62
113.29
0.05
113.29/111.15
923,774
114.03/86.72
0.62
109.09
0.53
109.33/108.37
1,082,837
114.66/92.95
0.62
129.40
-0.07
129.77/128.58
250,476
132.31/89.60
0.61
92.90
0.02
92.92/92.83
598,232
93.31/61.82
0.61
49.43
0.55
49.43/48.61
870,687
54.63/44.02
0.61
39.05
-0.10
39.20/38.82
1,976,252
39.21/30.54
0.59
74.57
0.12
74.73/73.02
1,205,374
79.09/54.13
0.55
235.03
-0.15
237.20/233.92
194,098
237.20/169.19
0.55
67.42
-0.03
67.58/66.66
1,646,585
70.12/48.17
0.54
50.94
0.75
50.95/50.06
379,015
52.54/37.34
0.53
62.75
-0.19
62.84/62.04
1,342,903
63.12/37.07
0.53
61.35
-0.36
61.64/61.16
1,992,917
61.98/45.56
0.52
108.90
0.23
108.99/108.18
1,055,640
117.79/87.92
0.51
119.25
0.24
119.39/117.27
106,765
128.66/94.52
0.50
56.56
-1.94
57.34/55.99
2,307,846
62.35/41.63
0.48
68.94
0.16
69.00/68.28
419,153
70.00/51.01
0.47
75.87
1.17
75.99/73.61
947,856
85.42/54.82
0.47
48.48
-0.35
48.48/47.77
1,431,443
49.36/27.76
0.46
42.92
0.16
43.33/42.49
281,285
44.39/28.49
0.46
54.08
3.03
54.13/52.22
1,300,229
54.20/37.79
0.45
136.37
0.40
136.40/134.63
900,109
140.47/111.24
0.44
42.56
0.92
42.58/41.87
896,755
55.84/41.87
0.39
63.30
0.59
63.35/62.45
361,784
64.15/42.44
0.39
97.31
1.78
97.35/95.49
807,147
97.35/66.07
0.38
24.70
3.05
25.11/23.20
11,850,724
30.74/17.00
0.36
20.00
0.00
20.00/20.00
496
20.00/14.75
0.35
46.46
5.74
47.03/44.00
12,959,363
62.82/35.01
0.35
47.96
-0.04
47.96/46.98
744,374
50.98/34.34
0.34
21.56
0.84
21.57/21.02
1,648,970
24.79/18.93
0.31
20.17
1.26
20.33/19.80
5,241,423
22.70/18.02
0.28
42.99
5.08
43.45/40.73
7,221,424
59.67/33.87
0.23
41.04
1.58
41.32/40.20
2,002,457
52.71/38.61
0.20
7.54
0.13
7.69/7.43
9,756,523
7.69/5.72
0.18
15.25
3.32
15.51/14.71
5,565,043
19.55/13.32
0.16
24.58
-0.53
24.73/24.43
6,056,442
33.45/22.86
0.15
40.90
-8.79
44.59/40.83
230,668
46.01/33.30
0.14
15.60
-3.41
15.70/14.79
5,259,379
17.95/12.08
0.10
26.68
0.72
26.94/26.15
297,302
33.46/7.29
0.06
8.32
-10.83
8.90/7.62
1,808,516
10.53/2.48
0.05
4.54
6.82
4.57/4.09
11,154,617
6.96/3.52
0.04
6.46
-5.83
6.72/6.18
69,738,645
11.99/6.18
0.02
7.74
-2.15
8.08/7.55
1,410,517
19.12/5.50
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
02-25-17
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
99.95
 Foreign Stocks
0.05
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
59.87
32.46
basic materials
Basic Materials
6.14
2.76
consumer cyclical
Consumer Cyclical
18.87
11.21
financial services
Financial Services
34.28
16.21
real estate
Real Estate
0.59
2.28
sensitive
Sensitive
22.93
41.21163
communication services
Communication Services
4.02
4.18
energy
Energy
0.00
7.21
industrials
Industrials
15.46
10.77
technology
Technology
3.45
19.05
defensive
Defensive
17.20
26.33
consumer defensive
Consumer Defensive
11.64
9.44
healthcare
Healthcare
1.22
13.74
utilities
Utilities
4.34
3.15
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
19
44
13
12
6
3
1
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.36%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
7.25
4.65
Distressed
0.13
2.72
Hard Asset
0.59
6.66
Cyclical
40.83
40.54
Slow Growth
19.09
21.47
Classic Growth
7.41
7.89
Aggressive Growth
20.27
10.62
Speculative Growth
0.00
1.67
Not Classified
4.44
3.78
World Regions
Total Exposure
(% of Stocks)
North America
99.95
Latin America
0.00
United Kingdom
0.05
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
17.36
0.93
Projected EPS Growth - 5 yr %
8.08
0.86
Price/Book Ratio
2.67
1.01
Yield %
1.93
1.02
Return on Asset (ROA)
6.16
0.93
Average Market Cap $mil
60,228.17
0.74
Return on Equity (ROE)
42.22
1.97
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.85
Insurance - Diversified
170.22
4.44
7.36
Diversified Industrials
30.19
-3.70
5.70
Home Improvement Stores
145.95
8.85
3.92
Tobacco
74.43
10.07
3.71
Telecom Services
50.60
-4.13
2.63
Utilities - Regulated Electric
81.96
6.69
2.49
Home Improvement Stores
76.10
7.49
2.43
Integrated Shipping & Logistics
106.18
-6.66
2.06
Credit Services
79.76
8.10
2.05
Beverages - Wineries & Distilleries
158.85
3.87
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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