Monthly Return
+0.05%
Portfolio Value
$6,325,999.70M
S&P 400 MidCap
$2,622,039.79M
Portfolio Holdings
Stock positions for July 2017
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Chemours Compny | CC | $37.92 | $47.62 | - | +0.26% |
Coherent Inc | COHR | $224.99 | $264.97 | - | +0.18% |
Lam Research | LRCX | $141.43 | $159.48 | - | +0.13% |
Appld Matls Inc | AMAT | $41.31 | $44.31 | - | +0.07% |
Agco Corp | AGCO | $67.39 | $72.13 | - | +0.07% |
Progressive Cor | PGR | $44.09 | $47.14 | - | +0.07% |
Broadcom Ltd | AVGO | $233.05 | $246.77 | - | +0.06% |
Sothebys | BID | $53.67 | $56.66 | - | +0.06% |
Ipg Photonics | IPGP | $145.10 | $152.41 | - | +0.05% |
Jabil Circuit | JBL | $29.19 | $30.50 | - | +0.04% |
Eaton Vance | EV | $47.32 | $49.09 | $0.2800 | +0.04% |
Gartner Inc -A | IT | $123.51 | $128.33 | - | +0.04% |
Klx Inc | KLXI | $50.00 | $51.94 | - | +0.04% |
Marriott Intl-A | MAR | $100.31 | $104.20 | - | +0.04% |
Deere & Co | DE | $123.59 | $128.31 | - | +0.04% |
Microchip Tech | MCHP | $77.18 | $80.05 | - | +0.04% |
Cboe Holdings | CBOE | $91.40 | $94.53 | - | +0.03% |
Ciena Corp | CIEN | $25.02 | $25.75 | - | +0.03% |
Telephone &Data | TDS | $27.75 | $28.44 | - | +0.02% |
Kla-Tencor Corp | KLAC | $91.51 | $92.64 | - | +0.01% |
Regeneron Pharm | REGN | $491.14 | $491.65 | - | +0.00% |
Synnex Corp | SNX | $119.96 | $118.89 | $0.2500 | -0.01% |
Block H & R | HRB | $30.91 | $30.49 | - | -0.01% |
Western Digital | WDC | $88.60 | $84.99 | - | -0.04% |
Kb Home | KBH | $23.97 | $22.92 | - | -0.04% |