Back to 2017
Monthly Detail
September 2017
Monthly Return
+6.94%
Portfolio Value
$6.68M
Monthly Return
+6.94%
# Stocks
25
Holdings Shown
25
Portfolio Holdings
25 positions for the period 2017-08-31 to 2017-09-29.
| Symbol | Stock | New | Begin $ | End $ | Div | Gain % |
|---|---|---|---|---|---|---|
| AAN | Aarons Inc | $44.27 | $43.63 | $0.03 | -1.38% | |
| ALXN | Alexion Pharma | NEW | $142.41 | $140.29 | $0.00 | -1.49% |
| AMAT | Appld Matls Inc | NEW | $45.12 | $52.09 | $0.00 | +15.45% |
| ATVI | Activision Blzd | NEW | $65.56 | $64.51 | $0.00 | -1.60% |
| CGNX | Cognex Corp | NEW | $108.97 | $110.28 | $0.00 | +1.20% |
| DAN | Dana Inc | NEW | $24.07 | $27.96 | $0.00 | +16.16% |
| GRMN | Garmin Ltd | NEW | $51.50 | $53.97 | $0.51 | +5.79% |
| IPGP | Ipg Photonics | NEW | $175.79 | $185.06 | $0.00 | +5.27% |
| KMPR | Kemper Corp | NEW | $47.90 | $53.00 | $0.00 | +10.65% |
| LRCX | Lam Research | $165.98 | $185.04 | $0.45 | +11.75% | |
| MCY | Mercury Genl Cp | NEW | $57.47 | $56.69 | $0.62 | -0.27% |
| MLHR | Herman Miller | $33.65 | $35.90 | $0.00 | +6.69% | |
| MU | Micron Tech | $31.97 | $39.33 | $0.00 | +23.02% | |
| NVDA | Nvidia Corp | $169.44 | $178.77 | $0.00 | +5.51% | |
| PCH | Potlatch Corp | $47.80 | $51.00 | $0.38 | +7.48% | |
| REGN | Regeneron Pharm | NEW | $496.90 | $447.12 | $0.00 | -10.02% |
| RRC | Range Resources | NEW | $17.36 | $19.57 | $0.02 | +12.85% |
| SAM | Boston Beer Inc | NEW | $149.00 | $156.20 | $0.00 | +4.83% |
| SBH | Sally Beauty Co | NEW | $18.59 | $19.58 | $0.00 | +5.33% |
| TDY | Teledyne Tech | NEW | $150.06 | $159.18 | $0.00 | +6.08% |
| TEX | Terex Corp | $38.55 | $45.02 | $0.00 | +16.78% | |
| TRN | Trinity Inds In | NEW | $28.84 | $31.90 | $0.00 | +10.61% |
| TXN | Texas Instrs | NEW | $82.82 | $89.64 | $0.00 | +8.23% |
| VSH | Vishay Intertec | $17.70 | $18.80 | $0.06 | +6.57% | |
| ZION | Zions Bancorp | $43.66 | $47.18 | $0.00 | +8.06% |
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.