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Discuss > Sharing > Slow_Growth
Slow_Growth Portfolio
1-Yr Return
6.70%
Manager
Performance
07-25-17
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 %
07-25-17
 
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
07-26-17

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

Volume
52-Wk
high/low
16.90
172.94
0.92
173.37/172.15
2,921,074
177.86/141.92
6.13
25.44
0.04
25.73/25.36
46,175,210
32.38/25.26
5.67
146.97
1.65
147.40/145.28
5,002,381
160.86/119.20
3.76
72.24
-0.55
73.07/72.17
7,015,071
77.79/60.82
3.18
43.98
0.62
44.17/43.81
9,817,968
56.25/42.80
2.65
83.81
-0.88
84.66/83.69
1,926,924
87.75/72.34
2.56
113.22
0.95
113.76/112.42
2,219,359
120.44/102.12
2.47
193.67
-1.19
196.00/193.64
1,487,923
199.89/144.00
2.44
75.69
1.86
76.18/74.51
6,506,985
86.25/64.87
2.18
85.41
0.48
86.10/85.08
3,255,176
86.28/59.50
1.81
85.49
1.35
86.36/85.12
2,212,436
86.36/66.02
1.68
127.46
0.85
128.21/127.19
1,578,172
129.60/103.45
1.68
58.07
-0.14
58.37/57.87
3,264,422
59.33/37.90
1.60
141.65
-0.23
143.57/140.58
2,068,700
150.29/111.50
1.51
44.24
1.12
44.38/43.95
7,325,838
47.23/40.50
1.39
66.85
0.95
67.50/66.63
5,089,816
67.50/51.57
1.23
67.15
0.24
67.80/67.08
2,274,410
67.80/44.11
1.18
114.92
-0.71
116.89/114.63
1,137,635
116.89/65.10
1.10
155.15
0.23
157.43/154.63
820,131
157.43/107.21
1.09
90.21
0.49
90.63/89.90
1,258,375
90.74/66.55
1.08
76.79
0.03
77.03/76.40
1,783,060
81.65/69.51
1.07
107.85
1.48
108.05/105.33
639,095
109.80/56.41
1.07
113.52
1.24
114.10/113.20
1,002,566
114.55/72.25
1.04
352.22
0.16
353.93/349.93
501,211
362.57/239.48
1.02
40.35
-3.47
42.05/40.30
52,275
50.40/36.25
1.01
55.70
1.85
55.83/55.19
5,304,612
58.09/38.87
0.96
80.56
0.35
81.00/80.42
2,113,435
81.00/62.33
0.91
55.10
1.94
55.56/54.19
4,506,362
79.33/48.56
0.89
112.26
1.31
112.40/110.20
1,342,529
114.68/56.80
0.89
107.10
1.64
107.90/105.41
643,865
115.74/73.93
0.88
138.84
0.93
139.91/138.15
1,060,872
139.91/86.25
0.87
75.64
0.73
75.97/75.12
2,201,731
75.97/61.08
0.84
94.65
1.63
95.11/92.60
1,413,497
97.85/68.38
0.83
31.03
1.54
31.16/30.55
5,446,609
31.16/22.89
0.82
78.06
0.57
78.37/77.84
1,104,878
79.86/66.50
0.82
102.77
1.09
102.92/102.12
480,067
103.19/71.30
0.82
62.72
1.80
62.91/61.60
1,878,225
77.05/55.72
0.78
99.12
0.64
99.26/98.40
814,127
99.26/69.31
0.78
27.57
1.62
27.69/26.91
4,092,411
28.20/14.16
0.78
103.06
0.34
103.32/102.64
1,526,849
110.51/65.91
0.76
107.77
0.07
108.34/107.38
479,094
114.65/69.33
0.73
96.25
-1.53
97.74/95.00
1,344,943
99.97/60.59
0.73
46.91
0.28
47.18/46.68
1,765,984
47.18/30.54
0.73
190.95
0.46
192.15/189.49
716,583
202.99/145.91
0.72
132.75
-0.61
134.89/132.33
1,016,479
135.20/93.51
0.68
11.27
-0.18
11.38/11.22
52,844,864
13.99/10.67
0.65
53.80
0.79
53.96/53.21
918,382
54.97/44.02
0.65
136.09
1.05
136.58/135.54
296,358
136.58/94.33
0.63
88.58
0.70
88.87/87.80
1,268,239
112.19/85.34
0.63
112.76
-0.50
113.37/112.58
692,093
117.97/92.95
0.62
266.73
-1.62
277.17/263.27
662,961
277.17/183.04
0.60
57.21
1.19
57.32/54.23
812,827
57.32/42.12
0.57
72.64
-0.12
72.95/72.09
584,557
79.09/58.68
0.57
67.16
1.18
67.50/66.67
880,915
67.50/44.23
0.56
64.98
0.73
65.26/64.52
906,540
65.34/49.18
0.55
68.64
-0.72
70.32/67.25
4,416,935
70.32/53.38
0.53
50.03
0.26
50.15/49.63
188,073
50.15/30.94
0.50
107.44
2.03
107.54/104.79
1,301,418
116.49/94.03
0.46
48.66
1.04
48.97/48.57
919,976
50.27/32.15
0.45
67.01
0.78
67.33/66.65
473,642
67.90/51.76
0.45
65.52
0.55
65.73/65.09
448,538
71.06/53.57
0.45
73.54
1.66
74.75/73.00
1,537,636
85.42/62.03
0.45
53.89
1.01
54.17/53.47
1,104,221
56.67/37.79
0.43
132.87
1.18
132.93/130.87
688,894
141.76/111.24
0.43
108.18
-1.15
108.74/105.07
1,775,977
112.97/79.12
0.42
48.14
-0.70
48.88/47.95
2,843,400
63.40/46.00
0.41
105.29
2.05
105.96/103.47
1,249,098
177.83/99.13
0.38
61.35
0.66
61.60/61.05
317,538
66.25/43.85
0.37
36.61
2.46
36.70/35.84
1,259,611
55.84/35.61
0.37
23.97
3.45
24.22/23.33
4,857,988
30.74/21.02
0.36
48.09
2.54
48.69/47.08
2,062,681
62.82/39.05
0.35
20.00
0.00
20.00/20.00
496
20.00/14.75
0.34
47.80
1.34
47.83/47.00
1,418,784
50.98/34.42
0.31
19.90
0.45
20.13/19.69
2,116,295
24.79/18.85
0.30
19.48
1.67
19.61/19.25
3,884,744
22.70/18.42
0.26
60.39
-0.02
60.74/60.22
517,103
62.95/47.26
0.26
39.97
1.55
40.97/39.60
4,607,520
59.67/35.16
0.15
28.31
0.50
28.78/28.24
36,841,069
48.83/28.13
0.15
22.96
0.88
23.11/22.77
6,960,395
33.45/22.26
0.14
11.93
3.65
12.10/11.53
4,191,902
19.55/10.56
0.14
38.75
2.38
39.31/38.14
73,947
46.01/33.30
0.14
15.23
2.15
15.60/14.95
3,927,405
17.95/13.16
0.12
30.60
2.86
30.75/29.37
682,224
33.46/11.59
0.07
9.20
-0.65
9.40/9.17
293,887
12.59/6.25
0.04
3.75
2.74
3.77/3.65
4,397,214
6.96/3.24
0.03
5.28
3.73
5.37/5.13
13,815,899
11.30/4.17
0.02
8.81
4.88
9.05/8.35
2,044,549
18.18/5.50
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
--/--
--
--/--
0.00
0.00
0.00
--/--
--
--/--
Instant X-Ray
07-26-17
Asset Allocations
 
Portfolio
 Cash
0.00
 U.S. Stocks
99.96
 Foreign Stocks
0.04
 Bonds
0.00
 Other
0.00
 Not Classified
0.00
Stock Sector
 
 
Portfolio
(% of Stocks)
S&P 500
(%)
cyclical
Cyclical
61.85
32.55
basic materials
Basic Materials
6.21
2.89
consumer cyclical
Consumer Cyclical
18.50
11.02
financial services
Financial Services
36.57
16.33
real estate
Real Estate
0.57
2.31
sensitive
Sensitive
21.04
40.37025
communication services
Communication Services
3.47
3.89
energy
Energy
0.00
6.05
industrials
Industrials
14.07
10.55
technology
Technology
3.50
19.87
defensive
Defensive
17.12
27.08
consumer defensive
Consumer Defensive
11.48
9.12
healthcare
Healthcare
1.27
14.80
utilities
Utilities
4.36
3.16
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
37
21
18
10
7
2
2
1
0
0
0
0
0
0
0
0
0
0
Not Classified
0.35%
Not Classified
100.00%
Stock Type
 
 
Portfolio
(% of Domestic Stocks)
S&P
(%)
High Yield
7.83
3.44
Distressed
1.04
2.31
Hard Asset
0.57
6.15
Cyclical
40.95
40.95
Slow Growth
15.80
17.56
Classic Growth
25.43
11.41
Aggressive Growth
3.31
9.65
Speculative Growth
0.00
0.96
Not Classified
5.08
7.56
World Regions
Total Exposure
(% of Stocks)
North America
99.96
Latin America
0.00
United Kingdom
0.04
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
17.35
0.87
Projected EPS Growth - 5 yr %
7.95
0.83
Price/Book Ratio
2.61
0.93
Yield %
1.96
1.09
Return on Asset (ROA)
6.96
0.94
Average Market Cap $mil
59,260.50
0.67
Return on Equity (ROE)
43.98
2.01
 
Top 10 Holdings
% of
Assets
Holding Name
Stock Industry/
Fund Category
Price
($)
YTD Total
Return (%)
16.90
Insurance - Diversified
172.94
6.11
6.13
Diversified Industrials
25.44
-17.97
5.67
Home Improvement Stores
146.97
10.94
3.76
Tobacco
72.24
8.64
3.18
Telecom Services
43.98
-14.36
2.65
Utilities - Regulated Electric
83.81
10.18
2.56
Integrated Shipping & Logistics
113.22
0.21
2.47
Beverages - Wineries & Distilleries
193.67
26.93
2.44
Home Improvement Stores
75.69
7.99
2.18
Credit Services
85.41
16.59
Portfolio Return will reflect partial returns for any investments not held for the full duration of a specified time period.
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