Monthly Return
-0.01%
Portfolio Value
$7,242,577.08M
S&P 500 Index
$2,435,182.56M
Portfolio Holdings
Stock positions for June 2018
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Vishay Intertec | VSH | $21.20 | $23.20 | - | +0.09% |
Ptc Inc | PTC | $86.24 | $93.81 | - | +0.09% |
Urban Outfitter | URBN | $41.54 | $44.55 | - | +0.07% |
Terex Corp | TEX | $39.58 | $42.19 | - | +0.07% |
Littelfuse Inc | LFUS | $217.05 | $228.18 | - | +0.05% |
Halyard Health | HYH | $54.90 | $57.25 | - | +0.04% |
Msa Safety Inc | MSA | $93.00 | $96.34 | - | +0.04% |
Icu Medical Inc | ICUI | $291.05 | $293.65 | - | +0.01% |
Commerce Bancsh | CBSH | $64.58 | $64.71 | - | +0.00% |
Lasalle Htl Prp | LHO | $34.30 | $34.23 | - | -0.00% |
Domtar Corp | UFS | $48.07 | $47.74 | - | -0.01% |
Ultimate Softwr | ULTI | $262.15 | $257.31 | - | -0.02% |
Kemper Corp | KMPR | $77.45 | $75.65 | - | -0.02% |
Landstar System | LSTR | $113.40 | $109.20 | - | -0.04% |
Cypress Semicon | CY | $16.46 | $15.58 | - | -0.05% |
Silicon Lab Inc | SLAB | $105.60 | $99.60 | - | -0.06% |
Zebra Tech Cl A | ZBRA | $153.51 | $143.25 | - | -0.07% |
Timken Co | TKR | $47.30 | $43.55 | - | -0.08% |
Science App Int | SAIC | $88.45 | $80.93 | - | -0.09% |
Avis Budget Grp | CAR | $38.99 | $32.50 | - | -0.17% |