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Back to 2017
Monthly Detail

July 2017

Monthly Return

+4.86%

Portfolio Value

$6.33M

Monthly Return

+4.86%

# Stocks

25

Holdings Shown

25

Portfolio Holdings

25 positions for the period 2017-06-30 to 2017-07-31.

SymbolStockNewBegin $End $DivGain %
AMATAppld Matls IncNEW$41.31$44.31$0.00+7.26%
KLXIKlx IncNEW$50.00$51.94$0.00+3.88%
MCHPMicrochip TechNEW$77.18$80.05$0.00+3.72%
CBOECboe HoldingsNEW$91.40$94.53$0.00+3.42%
WDCWestern DigitalNEW$88.60$84.99$0.00-4.07%
KLACKla-Tencor CorpNEW$91.51$92.64$0.00+1.23%
MARMarriott Intl-ANEW$100.31$104.20$0.00+3.88%
LRCXLam ResearchNEW$141.43$159.48$0.00+12.76%
IPGPIpg PhotonicsNEW$145.10$152.41$0.00+5.04%
COHRCoherent IncNEW$224.99$264.97$0.00+17.77%
AVGOBroadcom LtdNEW$233.05$246.77$0.00+5.89%
REGNRegeneron PharmNEW$491.14$491.65$0.00+0.10%
KBHKb HomeNEW$23.97$22.92$0.00-4.38%
CIENCiena CorpNEW$25.02$25.75$0.00+2.92%
TDSTelephone &DataNEW$27.75$28.44$0.00+2.49%
JBLJabil CircuitNEW$29.19$30.50$0.00+4.49%
HRBBlock H & RNEW$30.91$30.49$0.00-1.36%
CCChemours CompnyNEW$37.92$47.62$0.00+25.58%
PGRProgressive CorNEW$44.09$47.14$0.00+6.92%
EVEaton VanceNEW$47.32$49.09$0.28+4.33%
BIDSothebysNEW$53.67$56.66$0.00+5.57%
AGCOAgco CorpNEW$67.39$72.13$0.00+7.03%
SNXSynnex CorpNEW$119.96$118.89$0.25-0.68%
DEDeere & CoNEW$123.59$128.31$0.00+3.82%
ITGartner Inc -ANEW$123.51$128.33$0.00+3.90%

Disclaimer: Past performance does not guarantee future results. All investments involve risk including possible loss of principal. Holdings shown reflect actual portfolio positions for the indicated period.