Top 20 Holdings

Composite holdings are as 03/31/2021. 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
Mastec Inc. Construction & Engineering5.16
Alliance Data Systems CorpIT Services4.69
Dow Inc. Chemicals4.57
Microchip Technology Inc. Semiconductors & Equipment4.46
WESCO International, Inc. Trading Companies & Distributors3.87
Lennar Corp. Class AHousehold Durables3.84
Broadcom Inc.Semiconductors & Equipment3.58
Microsoft Corporation Software3.49
Kirby CorpMarine3.39
Apple Inc.Technology Hardware, Storage, & Peripherals3.37
McKesson CorporationHealthcare Providers & Services3.30
Cameco CorporationOil, Gas & Consumable Fuels3.24
Meritage Homes CorporationHousehold Durables3.10
UnitedHealth Group, Inc. Health Care Providers & Services3.00
Schlumberger NVEnergy Equipment & Services2.92
Berkshire Hathaway Class BDiversified Financial Services2.89
CVS Health CorpHealth Care Providers & Services 2.76
ALPS Alerian MLP ETFExchange Traded Funds2.74
NMI HoldingsThrifts & Mortgage Finance2.64
SPDR Gold Shares Exchange Traded Funds2.62

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

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$100,000

Fees

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

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