Overall Portfolio Composition (%)
Cash0.11%
Stocks99.89%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)TELWX
Basic Materials4.25%
Consumer Cyclical7.48%
Financial Services18.85%
Real Estate4.65%
Consumer Defensive8.82%
Healthcare14.20%
Utilities6.17%
Communication Services8.94%
Energy3.86%
Industrials12.18%
Technology10.60%
Equity Holdings
AverageTELWXCategory Average
Price/Earnings19.730.06
Price/Book1.840.41
Price/Sales1.50.59
Price/Cashflow10.430.09
Median Market Cap56,048.69115,065.59
3 Year Earnings Growth15.5717.22
Bond Holdings
AverageTELWXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)TELWX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (19.44% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Berkshire Hathaway Inc Class B | BRK.B | 3.00% |
| JPMorgan Chase & Co | JPM | 2.50% |
| Johnson & Johnson | JNJ | 2.43% |
| The Walt Disney Co | DIS | 1.90% |
| Verizon Communications Inc | VZ | 1.75% |
| Procter & Gamble Co | PG | 1.74% |
| Bank of America Corp | BAC | 1.63% |
| iShares Russell 1000 Value ETF | IWD | 1.54% |
| Walmart Inc | WMT | 1.52% |
| Intel Corp | INTC | 1.43% |
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