1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Goldman Sachs Group Inc ORD | +12.97% | +41.14% | +17.84% | 11.16% | |
FedEx Corp ORD | -5.48% | -10.40% | +64.05% | 10.06% | |
Facebook Inc ORD | +2.66% | -3.61% | +24.91% | 8.34% | |
Apple Inc ORD | +5.38% | +20.89% | +74.26% | 8.32% | |
Kansas City Southern ORD | +8.94% | +17.96% | +30.50% | 6.79% | |
Polaris Inc ORD | +20.26% | +29.52% | +27.80% | 6.47% | |
KKR & Co Inc ORD | +0.90% | +7.49% | +28.85% | 5.61% | |
JPMorgan Chase & Co ORD | +7.44% | +28.88% | -2.01% | 5.19% | |
Brandywine Realty Trust ORD | -3.32% | +15.08% | -28.85% | 5.05% | |
Berkshire Hathaway Inc ORD | +3.04% | +9.79% | +1.80% | 4.60% | |
Concentration of Top 10 | 71.59% |
1 Month Performance | 3 Month Performance | 1 Year Performance | Allocation Weight | ||
---|---|---|---|---|---|
Finance | +4.11% | +18.99% | +3.26% | 54.22% | |
Transportation | +1.20% | +7.57% | +21.84% | 16.85% | |
Technology Services | +3.64% | +15.28% | +68.29% | 8.34% | |
Electronic Technology | +7.37% | +26.09% | +67.20% | 8.32% | |
Consumer Durables | +21.87% | +72.86% | +428.38% | 6.47% | |
Retail Trade | +7.03% | +9.52% | +70.26% | 2.93% | |
Producer Manufacturing | +7.70% | +24.31% | +39.41% | 0.94% | |
Commercial Services | +2.16% | +21.91% | +54.87% | 0.75% | |
Other | -- | -- | -- | 0.67% | |
Concentration of Top 10 | 99.49% |
Portfolio Turnover | 11% |
Total Number of Holdings | 19 |
Concentration of Top Ten Holdings | 71.59% |
![]() | 99.50% |
![]() | 0.50% |
![]() | 0.00% |
![]() | 0.00% |