November 2018

Portfolio holdings and performance details

Monthly Return
+0.02%
Portfolio Value
$7,307,182.00M
Portfolio Holdings
Stock positions for November 2018
CompanyTickerStart PriceEnd PriceDividendsGain
Foot Locker Inc
FL$47.14$56.40-+0.20%
Alexion Pharma
ALXN$112.07$123.15-+0.10%
Evergy Inc
EVRG$55.99$59.37$0.4750+0.07%
Dish Network Cp
DISH$30.74$32.76-+0.07%
Berkshire Hth-B
BRK.B$205.28$218.24-+0.06%
Ameren Corp
AEE$64.58$68.62-+0.06%
Intel Corp
INTC$46.88$49.31$0.3000+0.06%
Csx Corp
CSX$68.86$72.63$0.2200+0.06%
Bristol-Myers
BMY$50.54$53.46-+0.06%
Flowserve Corp
FLS$45.90$48.51-+0.06%
Gilead Sciences
GILD$68.18$71.94-+0.06%
Entergy Corp
ETR$83.95$87.06$0.9100+0.05%
Firstenergy Cp
FE$37.28$37.83$0.3600+0.02%
Cadence Design
CDNS$44.57$45.04-+0.01%
Garmin Ltd
GRMN$66.16$66.66-+0.01%
Helmerich&Payne
HP$62.29$60.60$0.7100-0.02%
Twitter Inc
TWTR$34.75$31.45--0.10%
Cf Indus Hldgs
CF$48.03$42.19$0.3000-0.12%
Netapp Inc
NTAP$78.49$66.87--0.15%
Newfield Expl
NFX$20.20$16.95--0.16%