Composite holdings are as 06/30/2021. 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|
|Mastec Inc.||Construction & Engineering||4.48|
|WESCO International, Inc.||Trading Companies & Distributors||4.33|
|Alliance Data Systems Corp||IT Services||4.09|
|Microchip Technology Inc.||Semiconductors & Equipment||4.05|
|Tenneco Inc.||Automobile and Components||3.73|
|Apple Inc.||Technology Hardware, Storage, & Peripherals||3.57|
|Broadcom Inc.||Semiconductors & Equipment||3.46|
|Cameco Corporation||Oil, Gas & Consumable Fuels||3.42|
|Schlumberger NV||Energy Equipment & Services||3.26|
|ALPS Alerian MLP ETF||Exchange Traded Funds||3.10|
|McKesson Corporation||Healthcare Providers & Services||3.06|
|UnitedHealth Group, Inc.||Health Care Providers & Services||3.06|
|Berkshire Hathaway Class B||Diversified Financial Services||2.99|
|CVS Health Corp||Health Care Providers & Services||2.91|
|Meritage Homes Corporation||Household Durables||2.91|
|SPDR Gold Shares||Exchange Traded Funds||2.55|
|Bristol-Myers Squibb Company||Pharmaceuticals, Biotechnology||2.52|
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).