Monthly Return
-0.07%
Portfolio Value
$7,164,977.30M
S&P 400 MidCap
$2,428,008.34M
Portfolio Holdings
Stock positions for October 2018
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Cincinnati Finl | CINF | $76.81 | $78.64 | - | +0.02% |
Interpublic Grp | IPG | $22.87 | $23.16 | - | +0.01% |
Tractor Supply | TSCO | $90.88 | $91.89 | - | +0.01% |
Envision Hlthcr | EVHC | $45.73 | $45.99 | - | +0.01% |
Albemarle Corp | ALB | $99.78 | $99.22 | - | -0.01% |
Pulte Group Onc | PHM | $24.77 | $24.57 | - | -0.01% |
Jacobs Engin Gr | JEC | $76.50 | $75.09 | - | -0.02% |
Torchmark Corp | TMK | $86.69 | $84.66 | $0.1600 | -0.02% |
Juniper Netwrks | JNPR | $29.97 | $29.27 | - | -0.02% |
Qorvo Inc | QRVO | $76.89 | $73.51 | - | -0.04% |
Advance Auto Pt | AAP | $168.33 | $159.76 | - | -0.05% |
Ralph Lauren Cp | RL | $137.55 | $129.61 | - | -0.06% |
Hunt (Jb) Trans | JBHT | $118.94 | $110.61 | - | -0.07% |
Peoples Utd Fin | PBCT | $17.12 | $15.66 | $0.1750 | -0.08% |
Arconic Inc | ARNC | $22.01 | $20.33 | - | -0.08% |
Cf Indus Hldgs | CF | $54.44 | $48.03 | - | -0.12% |
Huntington Ingl | HII | $256.08 | $218.48 | - | -0.15% |
Flowserve Corp | FLS | $54.69 | $45.90 | - | -0.16% |
Flir Systems | FLIR | $61.47 | $46.31 | - | -0.25% |
Nektar Therap | NKTR | $60.96 | $38.68 | - | -0.37% |