December 2020

Portfolio holdings and performance details

Monthly Return
+0.04%
Portfolio Value
$9,884,330.32M
S&P 500 Index
$3,198,615.11M
Portfolio Holdings
Stock positions for December 2020
CompanyTickerStart PriceEnd PriceDividendsGain
Ii-Vi Incorp
IIVI$67.65$76.33-+0.13%
Lear Corporatn
LEA$142.95$160.49$0.2500+0.12%
Tapestry Inc
TPR$28.32$31.45-+0.11%
Ipg Photonics
IPGP$207.01$224.29-+0.08%
Idexx Labs Inc
IDXX$460.98$496.96-+0.08%
Topbuild Corp
BLD$174.23$187.40-+0.08%
Boston Beer Inc
SAM$930.84$997.41-+0.07%
Qorvo Inc
QRVO$156.68$167.37-+0.07%
Fair Isaac Inc
FICO$472.78$503.95-+0.07%
Generac Holding
GNRC$215.60$229.19-+0.06%
Grocery Outlet
GO$38.62$40.57-+0.05%
Taylor Morrison
TMHC$25.28$26.43-+0.05%
Clean Harbors
CLH$72.37$75.25-+0.04%
Hologic Inc
HOLX$69.13$71.75-+0.04%
Cirrus Logic
CRUS$80.10$81.95-+0.02%
Laboratory Cp
LH$199.84$201.51-+0.01%
L Brands Inc
LB$38.81$38.03--0.02%
General Motors
GM$43.84$41.84--0.05%
Quidel Corp
QDEL$195.05$184.91--0.05%
Dish Network Cp
DISH$35.87$31.52--0.12%