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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 6.33 | 6.44 | 0.11 |
Stocks | 55.78 | 55.89 | 0.11 |
Bonds | 32.72 | 32.72 | 0.00 |
Preferred | 0.05 | 0.05 | 0.00 |
Other | 5.12 | 5.12 | 0.00 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 24.21 | 18.84 |
Price to Book | 4.02 | 3.26 |
Price to Sales | 2.53 | 2.26 |
Price to Cash Flow | 17.10 | 12.58 |
Dividend Yield | 0.98 | 1.94 |
5 Years Earnings Growth | 10.24 | 10.92 |
Name | Net % | Category Average |
---|---|---|
Technology | 39.15 | 24.09 |
Healthcare | 27.19 | 12.68 |
Consumer Cyclical | 8.67 | 10.22 |
Utilities | 7.53 | 3.22 |
Communication Services | 6.24 | 7.64 |
Industrials | 6.16 | 10.19 |
Financial Services | 2.50 | 15.56 |
Energy | 2.13 | 4.89 |
Consumer Defensive | 0.29 | 5.90 |
Real Estate | 0.16 | 4.22 |
Number of long holdings: 233
Number of short holdings: 30
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
United States Treasury Notes 4.125% | - | 6.61 | - | - | |
Microsoft | US5949181045 | 5.34 | 381.61 | +1.66% | |
Aggregate Miscellaneous Equity | - | 5.12 | - | - | |
United States Treasury Notes 4.25% | - | 3.75 | - | - | |
Amazon.com | US0231351067 | 3.20 | 193.07 | +1.48% | |
Becton Dickinson | US0758871091 | 2.98 | 227.36 | -0.74% | |
United States Treasury Notes 4.375% | - | 2.98 | - | - | |
Roper Technologies | US7766961061 | 2.74 | 592.79 | +0.54% | |
Fortive | US34959J1088 | 2.63 | 73.60 | +0.57% | |
Revvity | US7140461093 | 2.53 | 105.64 | -0.16% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
T. Rowe Price Blue Chip Growth | 28.21B | -0.83 | 13.21 | 14.08 | ||
T. Rowe Price Capital AppreciationI | 28.82B | 1.99 | 8.19 | - | ||
T. Rowe Price Blue Chip Growth I | 26.09B | -0.80 | 13.36 | - | ||
T. Rowe Price Instl Large Cap Growt | 19.99B | 0.04 | 13.08 | 15.45 | ||
T. Rowe Price Growth Stock I | 13.53B | -0.94 | 9.86 | - |
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