Monthly Return
+0.07%
Portfolio Value
$6,680,297.24M
S&P 500 Index
$2,222,056.30M
Portfolio Holdings
Stock positions for September 2017
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Micron Tech | MU | $31.97 | $39.33 | - | +0.23% |
Terex Corp | TEX | $38.55 | $45.02 | - | +0.17% |
Dana Inc | DAN | $24.07 | $27.96 | - | +0.16% |
Appld Matls Inc | AMAT | $45.12 | $52.09 | - | +0.15% |
Range Resources | RRC | $17.36 | $19.57 | $0.0200 | +0.13% |
Lam Research | LRCX | $165.98 | $185.04 | $0.4500 | +0.12% |
Kemper Corp | KMPR | $47.90 | $53.00 | - | +0.11% |
Trinity Inds In | TRN | $28.84 | $31.90 | - | +0.11% |
Texas Instrs | TXN | $82.82 | $89.64 | - | +0.08% |
Zions Bancorp | ZION | $43.66 | $47.18 | - | +0.08% |
Potlatch Corp | PCH | $47.80 | $51.00 | $0.3750 | +0.07% |
Herman Miller | MLHR | $33.65 | $35.90 | - | +0.07% |
Vishay Intertec | VSH | $17.70 | $18.80 | $0.0630 | +0.07% |
Teledyne Tech | TDY | $150.06 | $159.18 | - | +0.06% |
Garmin Ltd | GRMN | $51.50 | $53.97 | $0.5100 | +0.06% |
Nvidia Corp | NVDA | $169.44 | $178.77 | - | +0.06% |
Sally Beauty Co | SBH | $18.59 | $19.58 | - | +0.05% |
Ipg Photonics | IPGP | $175.79 | $185.06 | - | +0.05% |
Boston Beer Inc | SAM | $149.00 | $156.20 | - | +0.05% |
Cognex Corp | CGNX | $108.97 | $110.28 | - | +0.01% |
Mercury Genl Cp | MCY | $57.47 | $56.69 | $0.6230 | -0.00% |
Aarons Inc | AAN | $44.27 | $43.63 | $0.0280 | -0.01% |
Alexion Pharma | ALXN | $142.41 | $140.29 | - | -0.01% |
Activision Blzd | ATVI | $65.56 | $64.51 | - | -0.02% |
Regeneron Pharm | REGN | $496.90 | $447.12 | - | -0.10% |