Top 20 Holdings

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.

CompanyIndustry% of Net Assets
Dow Inc.Chemicals4.41
Microchip Technology Inc.Semiconductors & Equipment4.40
Mastec Inc.Construction & Engineering4.18
Apple Inc.Technology Hardware, Storage, & Peripherals4.06
WESCO International, Inc.Trading Companies & Distributors3.90
Broadcom Inc.Semiconductors & Equipment3.74
Microsoft CorporationSoftware3.64
Alliance Data Systems CorpIT Services3.44
Kirby CorpMarine3.24
McKesson CorporationHealthcare Providers & Services3.24
SPDR Gold SharesExchange Traded Funds3.24
Lennar Corp. Class AHousehold Durables3.19
UnitedHealth Group, Inc.Health Care Providers & Services3.14
Meritage Homes CorporationHousehold Durables3.08
Berkshire Hathaway Class BDiversified Financial Services2.91
Cameco CorporationOil, Gas & Consumable Fuels2.90
Jazz Pharmaceuticals PLCPharmaceuticals2.84
NMI HoldingsThrifts & Mortgage Finance2.80
CVS Health CorpHealth Care Providers & Services2.75
Bristol-Myers Squibb Co.Pharmaceuticals2.72

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).

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All-Cap Value

Min Initial Investment

$100,000

Fees

1% (1st million), 0.5% (remainder)

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