September 2020

Portfolio holdings and performance details

Monthly Return
-0.03%
Portfolio Value
$7,937,112.71M
S&P 500 Index
$3,039,555.08M
Portfolio Holdings
Stock positions for September 2020
CompanyTickerStart PriceEnd PriceDividendsGain
Hologic Inc
HOLX$59.72$66.47-+0.11%
Topbuild Corp
BLD$153.80$170.69-+0.11%
Builders Firsts
BLDR$30.62$32.62-+0.07%
Hain Celestial
HAIN$32.79$34.30-+0.05%
Lhc Group Inc
LHCG$208.44$212.56-+0.02%
Generac Holding
GNRC$189.98$193.64-+0.02%
Etsy Inc
ETSY$119.70$121.63-+0.02%
General Motors
GM$29.63$29.59--0.00%
Davita Inc
DVA$86.76$85.65--0.01%
Ansys Inc
ANSS$339.01$327.23--0.03%
Monster Beverag
MNST$83.86$80.20--0.04%
Murphy Usa Inc
MUSA$134.86$128.27--0.05%
Autonation Inc
AN$56.86$52.93--0.07%
Salesforce.Com
CRM$272.65$251.32--0.08%
Ollies Bgn Outl
OLLI$95.54$87.35--0.09%
Ii-Vi Incorp
IIVI$44.50$40.56--0.09%
Emergent Biosol
EBS$114.05$103.33--0.09%
Blackbaud Inc
BLKB$63.85$55.83--0.13%
Dycom Inds
DY$61.51$52.82--0.14%
Dish Network Cp
DISH$35.52$29.03--0.18%