Monthly Return
-0.01%
Portfolio Value
$7,718,870.59M
S&P 500 Index
$2,316,550.50M
Portfolio Holdings
Stock positions for September 2018
| Company | Ticker | Start Price | End Price | Dividends | Gain |
|---|---|---|---|---|---|
Molina Hlthcr | MOH | $138.00 | $148.70 | - | +0.08% |
Old Dominion Fl | ODFL | $152.40 | $161.26 | $0.1300 | +0.06% |
Nrg Energy Inc | NRG | $35.39 | $37.40 | - | +0.06% |
Landstar System | LSTR | $115.80 | $122.00 | - | +0.05% |
Clean Harbors | CLH | $68.59 | $71.58 | - | +0.04% |
Teledyne Tech | TDY | $237.26 | $246.68 | - | +0.04% |
Zebra Tech Cl A | ZBRA | $171.74 | $176.83 | - | +0.03% |
Trinity Inds In | TRN | $35.84 | $36.64 | - | +0.02% |
Commvault Systm | CVLT | $69.65 | $70.00 | - | +0.01% |
Woodward Inc | WWD | $80.56 | $80.86 | - | +0.00% |
Carpenter Tech | CRS | $59.67 | $58.95 | - | -0.01% |
Primerica Inc | PRI | $122.25 | $120.55 | - | -0.01% |
Now Inc | DNOW | $17.19 | $16.55 | - | -0.04% |
Werner Entrprs | WERN | $37.05 | $35.35 | $0.0900 | -0.04% |
Corecivic Inc | CXW | $25.89 | $24.33 | $0.4300 | -0.04% |
Commerce Bancsh | CBSH | $67.68 | $62.88 | $0.2240 | -0.07% |
Icu Medical Inc | ICUI | $306.00 | $282.75 | - | -0.08% |
Plantronics Inc | PLT | $67.22 | $60.30 | - | -0.10% |
Urban Outfitter | URBN | $46.48 | $40.90 | - | -0.12% |
Vishay Intertec | VSH | $23.80 | $20.35 | $0.0850 | -0.14% |