Composite holdings are as 12/31/2020. For a printer-friendly version of the Composite Performance, Top 20 Holdings, and other Composite data, view the Quarterly Fact Sheet.
|Company||Industry||% of Net Assets|
|Microchip Technology Inc.||Semiconductors & Equipment||4.40|
|Mastec Inc.||Construction & Engineering||4.18|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||4.06|
|WESCO International, Inc.||Trading Companies & Distributors||3.90|
|Broadcom Inc.||Semiconductors & Equipment||3.74|
|Alliance Data Systems Corp||IT Services||3.44|
|McKesson Corporation||Healthcare Providers & Services||3.24|
|SPDR Gold Shares||Exchange Traded Funds||3.24|
|Lennar Corp. Class A||Household Durables||3.19|
|UnitedHealth Group, Inc.||Health Care Providers & Services||3.14|
|Meritage Homes Corporation||Household Durables||3.08|
|Berkshire Hathaway Class B||Diversified Financial Services||2.91|
|Cameco Corporation||Oil, Gas & Consumable Fuels||2.90|
|Jazz Pharmaceuticals PLC||Pharmaceuticals||2.84|
|NMI Holdings||Thrifts & Mortgage Finance||2.80|
|CVS Health Corp||Health Care Providers & Services||2.75|
|Bristol-Myers Squibb Co.||Pharmaceuticals||2.72|
Composite holdings are subject to change and are not recommendations to buy or sell any security.
Composite Top Twenty Holdings are presented as supplemental information to the fully compliant presentation on the Performance page.
Return on Equity (ROE) is a company’s net income (earnings), divided by the owner’s equity in the business (book value).