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| Name | Net % | Long % | Short % |
|---|---|---|---|
| Cash | 0.400 | 0.450 | 0.050 |
| Shares | 99.070 | 99.070 | 0.000 |
| Preferred | 0.530 | 0.530 | 0.000 |
| Ratios | Value | Category Average |
|---|---|---|
| P/E Ratio | 16.994 | 17.414 |
| Price to Book | 3.053 | 3.269 |
| Price to Sales | 0.977 | 1.081 |
| Price to Cash Flow | 11.995 | 12.379 |
| Dividend Yield | 2.780 | 2.719 |
| 5 Years Earnings Growth | 5.425 | 5.959 |
| Name | Net % | Category Average |
|---|---|---|
| Consumer Defensive | 94.480 | 94.016 |
| Industrials | 4.380 | 3.851 |
| Consumer Cyclical | 1.140 | 2.849 |
Number of long holdings: 40
Number of short holdings: 1
| Name | ISIN | Weight % | Last | Change % | |
|---|---|---|---|---|---|
| Coca-Cola | US1912161007 | 13.44 | 68.90 | -0.12% | |
| P&G | US7427181091 | 11.81 | 150.37 | +0.53% | |
| Keurig Dr Pepper | US49271V1008 | 9.27 | 27.16 | -1.88% | |
| Walmart | US9311421039 | 8.51 | 101.18 | -1.03% | |
| Constellation Brands A | US21036P1084 | 4.58 | 131.38 | +1.94% | |
| Energizer | US29272W1099 | 4.34 | 23.23 | +0.13% | |
| Bunge | CH1300646267 | 4.24 | 94.60 | -0.57% | |
| Costco | US22160K1051 | 3.42 | 911.45 | -0.95% | |
| Target | US87612E1064 | 3.30 | 92.72 | -0.22% | |
| Mondelez | US6092071058 | 2.87 | 57.46 | -0.54% |
| Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
|---|---|---|---|---|---|---|
| Fidelity 500 Index Institutional Pr | 722.95B | 14.82 | 24.92 | 15.29 | ||
| Fidelity Contrafund | 162.29B | 18.66 | 32.68 | 17.26 | ||
| Fidelity Total Market Index Instl b | 120.49B | 14.36 | 24.18 | 14.66 | ||
| Fidelity Blue Chip Growth | 71.08B | 15.85 | 35.38 | 19.97 | ||
| Fidelity Growth Company | 69.53B | 18.62 | 34.67 | 21.18 |
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