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Back to 2018
Monthly Detail

November 2018

Monthly Return

+1.98%

Portfolio Value

$7.31M

Monthly Return

+1.98%

# Stocks

20

Holdings Shown

20

Portfolio Holdings

20 positions for the period 2018-10-31 to 2018-11-30.

SymbolStockNewBegin $End $DivGain %
AEEAmeren CorpNEW$64.58$68.62$0.00+6.26%
ALXNAlexion PharmaNEW$112.07$123.15$0.00+9.89%
BMYBristol-MyersNEW$50.54$53.46$0.00+5.78%
BRK.BBerkshire Hth-BNEW$205.28$218.24$0.00+6.31%
CDNSCadence DesignNEW$44.57$45.04$0.00+1.05%
CFCf Indus Hldgs$48.03$42.19$0.30-11.53%
CSXCsx CorpNEW$68.86$72.63$0.22+5.79%
DISHDish Network CpNEW$30.74$32.76$0.00+6.57%
ETREntergy CorpNEW$83.95$87.06$0.91+4.79%
EVRGEvergy IncNEW$55.99$59.37$0.47+6.89%
FEFirstenergy CpNEW$37.28$37.83$0.36+2.44%
FLFoot Locker IncNEW$47.14$56.40$0.00+19.64%
FLSFlowserve Corp$45.90$48.51$0.00+5.69%
GILDGilead SciencesNEW$68.18$71.94$0.00+5.51%
GRMNGarmin LtdNEW$66.16$66.66$0.00+0.76%
HPHelmerich&PayneNEW$62.29$60.60$0.71-1.57%
INTCIntel CorpNEW$46.88$49.31$0.30+5.82%
NFXNewfield ExplNEW$20.20$16.95$0.00-16.09%
NTAPNetapp IncNEW$78.49$66.87$0.00-14.80%
TWTRTwitter IncNEW$34.75$31.45$0.00-9.50%

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.