Growth and Income #2
Asset Allocation
Position | Category/Sector | Weight |
---|---|---|
AAPL Apple Inc. | Technology | 3.03% |
ACN Accenture plc | Technology | 3.03% |
ADSK Autodesk, Inc. | Technology | 3.03% |
AMZN Amazon.com, Inc. | Consumer Cyclical | 3.03% |
AVNT Avient Corporation | Basic Materials | 3.03% |
CAT Caterpillar Inc. | Industrials | 3.03% |
CCI Crown Castle International Corp. | Real Estate | 3.03% |
CRM salesforce.com, inc. | Technology | 3.03% |
CVX Chevron Corporation | Energy | 3.03% |
DG Dollar General Corporation | Consumer Defensive | 3.03% |
DHR Danaher Corporation | Healthcare | 3.03% |
HAL Halliburton Company | Energy | 3.03% |
HCA HCA Healthcare, Inc. | Healthcare | 3.03% |
HD The Home Depot, Inc. | Consumer Cyclical | 3.03% |
HLT Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.03% |
JPM JPMorgan Chase & Co. | Financial Services | 3.03% |
LOW Lowe's Companies, Inc. | Consumer Cyclical | 3.03% |
LPLA LPL Financial Holdings Inc. | Financial Services | 3.03% |
LRCX | 3.03% | |
MAR | 3.03% | |
MCD | 3.03% | |
MCHP | 3.03% | |
PG | 3.03% | |
SNPS | 3.03% | |
STZ | 3.03% | |
V | 3.03% | |
WMT | 3.03% | |
YUM | 3.03% | |
ZTS | 3.03% | |
LMT Lockheed Martin Corporation | Industrials | 3.03% |
RTX | 3.03% | |
MSFT | 3.03% | |
FISV Fiserv, Inc. | Technology | 3.03% |
Performance
The chart shows the growth of an initial investment of $10,000 in Growth and Income #2, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Quarterly
Returns
As of Sep 21, 2023, the Growth and Income #2 returned 12.35% Year-To-Date and 17.83% of annualized return in the last 10 years.
1 month | 6 months | Year-To-Date | 1 year | 5 years (annualized) | 10 years (annualized) | |
---|---|---|---|---|---|---|
Benchmark | 0.33% | 11.48% | 14.66% | 16.16% | 8.51% | 9.76% |
Growth and Income #2 | -0.92% | 8.67% | 12.35% | 19.06% | 15.85% | 17.83% |
Portfolio components: | ||||||
AAPL Apple Inc. | -0.98% | 10.72% | 35.64% | 14.84% | 27.58% | 26.61% |
ACN Accenture plc | 2.56% | 17.50% | 20.11% | 21.29% | 14.46% | 18.11% |
ADSK Autodesk, Inc. | 3.56% | 3.28% | 11.16% | 7.96% | 6.41% | 16.84% |
AMZN Amazon.com, Inc. | 0.77% | 37.06% | 61.06% | 14.13% | 7.18% | 22.25% |
AVNT Avient Corporation | -1.53% | -2.51% | 10.45% | 5.88% | -1.76% | 2.74% |
CAT Caterpillar Inc. | 3.11% | 28.29% | 18.07% | 65.60% | 15.09% | 16.06% |
CCI Crown Castle International Corp. | -0.40% | -19.46% | -25.63% | -35.62% | 0.80% | 6.61% |
CRM salesforce.com, inc. | 3.03% | 13.65% | 60.67% | 44.30% | 6.52% | 15.79% |
CVX Chevron Corporation | 4.81% | 9.98% | -4.48% | 11.46% | 11.41% | 7.77% |
DG Dollar General Corporation | -27.64% | -42.63% | -52.74% | -51.35% | 2.26% | 7.86% |
DHR Danaher Corporation | 1.91% | 3.28% | -3.91% | -4.83% | 19.25% | 17.32% |
HAL Halliburton Company | 7.45% | 41.63% | 6.35% | 55.04% | 2.19% | -0.15% |
HCA HCA Healthcare, Inc. | -7.29% | 1.01% | 6.66% | 29.02% | 14.87% | 19.75% |
HD The Home Depot, Inc. | -3.59% | 10.98% | 0.48% | 17.58% | 10.63% | 17.83% |
HLT Hilton Worldwide Holdings Inc. | 1.94% | 12.81% | 21.25% | 23.07% | 13.96% | 14.16% |
JPM JPMorgan Chase & Co. | 1.31% | 18.65% | 13.05% | 35.98% | 7.95% | 13.56% |
LOW Lowe's Companies, Inc. | -4.80% | 14.40% | 9.48% | 16.43% | 15.05% | 18.96% |
LPLA LPL Financial Holdings Inc. | 7.81% | 21.35% | 14.60% | 8.50% | 31.62% | 21.54% |
LRCX | -6.91% | 18.88% | 48.63% | 57.29% | 33.96% | 31.09% |
MAR | -2.01% | 25.63% | 35.31% | 36.30% | 9.65% | 17.42% |
MCD | -0.58% | 3.91% | 6.93% | 12.86% | 13.54% | 14.71% |
MCHP | -4.37% | -5.84% | 10.78% | 20.77% | 14.96% | 16.54% |
PG | 1.08% | 8.08% | 3.18% | 16.03% | 15.32% | 9.72% |
SNPS | 3.87% | 19.47% | 41.96% | 44.77% | 35.64% | 28.91% |
STZ | 1.78% | 22.70% | 14.22% | 11.19% | 5.39% | 15.77% |
V | 0.54% | 9.07% | 17.09% | 30.36% | 10.80% | 18.15% |
WMT | 4.39% | 17.40% | 16.93% | 23.48% | 13.27% | 10.18% |
YUM | -1.39% | 0.44% | 0.59% | 14.97% | 9.22% | 11.81% |
ZTS | -0.19% | 13.04% | 24.67% | 21.06% | 15.92% | 20.65% |
LMT Lockheed Martin Corporation | -5.11% | -7.52% | -10.50% | 4.27% | 7.67% | 15.40% |
RTX | -12.77% | -21.45% | -24.87% | -9.55% | -1.23% | 3.37% |
MSFT | -0.52% | 16.02% | 34.67% | 35.54% | 24.35% | 26.90% |
FISV Fiserv, Inc. | 0.00% | 4.21% | 14.55% | 16.26% | 7.31% | 0.34% |
Returns over 1 year are annualized |
Asset Correlations Table
DG | CCI | WMT | HAL | PG | LMT | CVX | HCA | STZ | MCD | LPLA | AMZN | ZTS | HLT | CRM | YUM | AAPL | CAT | MAR | LOW | DHR | RTX | LRCX | AVNT | JPM | HD | MCHP | FISV | ADSK | SNPS | MSFT | V | ACN | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG | 1.00 | 0.25 | 0.44 | 0.11 | 0.31 | 0.24 | 0.14 | 0.27 | 0.25 | 0.29 | 0.20 | 0.25 | 0.30 | 0.19 | 0.25 | 0.30 | 0.25 | 0.21 | 0.20 | 0.45 | 0.29 | 0.25 | 0.24 | 0.22 | 0.21 | 0.46 | 0.23 | 0.30 | 0.28 | 0.27 | 0.28 | 0.27 | 0.31 |
CCI | 0.25 | 1.00 | 0.29 | 0.12 | 0.39 | 0.26 | 0.18 | 0.26 | 0.32 | 0.36 | 0.14 | 0.27 | 0.38 | 0.21 | 0.30 | 0.35 | 0.29 | 0.19 | 0.19 | 0.30 | 0.38 | 0.26 | 0.24 | 0.23 | 0.20 | 0.34 | 0.23 | 0.36 | 0.31 | 0.35 | 0.35 | 0.33 | 0.39 |
WMT | 0.44 | 0.29 | 1.00 | 0.14 | 0.45 | 0.29 | 0.21 | 0.24 | 0.29 | 0.35 | 0.18 | 0.27 | 0.31 | 0.19 | 0.21 | 0.32 | 0.28 | 0.25 | 0.20 | 0.37 | 0.32 | 0.31 | 0.24 | 0.23 | 0.26 | 0.42 | 0.24 | 0.33 | 0.26 | 0.27 | 0.32 | 0.29 | 0.35 |
HAL | 0.11 | 0.12 | 0.14 | 1.00 | 0.14 | 0.27 | 0.71 | 0.31 | 0.27 | 0.18 | 0.43 | 0.20 | 0.20 | 0.37 | 0.21 | 0.26 | 0.25 | 0.58 | 0.39 | 0.29 | 0.22 | 0.45 | 0.31 | 0.47 | 0.48 | 0.26 | 0.35 | 0.27 | 0.29 | 0.22 | 0.23 | 0.29 | 0.31 |
PG | 0.31 | 0.39 | 0.45 | 0.14 | 1.00 | 0.33 | 0.23 | 0.26 | 0.33 | 0.42 | 0.15 | 0.25 | 0.34 | 0.21 | 0.24 | 0.37 | 0.29 | 0.25 | 0.23 | 0.32 | 0.39 | 0.32 | 0.24 | 0.26 | 0.27 | 0.37 | 0.24 | 0.37 | 0.25 | 0.29 | 0.36 | 0.36 | 0.40 |
LMT | 0.24 | 0.26 | 0.29 | 0.27 | 0.33 | 1.00 | 0.33 | 0.29 | 0.29 | 0.36 | 0.31 | 0.21 | 0.29 | 0.29 | 0.24 | 0.34 | 0.27 | 0.37 | 0.31 | 0.31 | 0.30 | 0.58 | 0.26 | 0.32 | 0.37 | 0.34 | 0.25 | 0.39 | 0.25 | 0.27 | 0.30 | 0.39 | 0.39 |
CVX | 0.14 | 0.18 | 0.21 | 0.71 | 0.23 | 0.33 | 1.00 | 0.32 | 0.29 | 0.26 | 0.43 | 0.22 | 0.24 | 0.35 | 0.23 | 0.30 | 0.27 | 0.57 | 0.37 | 0.29 | 0.27 | 0.47 | 0.31 | 0.45 | 0.51 | 0.30 | 0.35 | 0.33 | 0.29 | 0.25 | 0.29 | 0.36 | 0.38 |
HCA | 0.27 | 0.26 | 0.24 | 0.31 | 0.26 | 0.29 | 0.32 | 1.00 | 0.33 | 0.33 | 0.35 | 0.25 | 0.39 | 0.37 | 0.29 | 0.38 | 0.31 | 0.38 | 0.37 | 0.37 | 0.35 | 0.39 | 0.32 | 0.42 | 0.42 | 0.38 | 0.35 | 0.36 | 0.34 | 0.31 | 0.33 | 0.36 | 0.40 |
STZ | 0.25 | 0.32 | 0.29 | 0.27 | 0.33 | 0.29 | 0.29 | 0.33 | 1.00 | 0.36 | 0.32 | 0.32 | 0.34 | 0.33 | 0.31 | 0.38 | 0.32 | 0.32 | 0.35 | 0.35 | 0.35 | 0.37 | 0.33 | 0.36 | 0.36 | 0.39 | 0.32 | 0.43 | 0.35 | 0.34 | 0.36 | 0.41 | 0.42 |
MCD | 0.29 | 0.36 | 0.35 | 0.18 | 0.42 | 0.36 | 0.26 | 0.33 | 0.36 | 1.00 | 0.27 | 0.30 | 0.36 | 0.33 | 0.31 | 0.57 | 0.33 | 0.31 | 0.35 | 0.37 | 0.38 | 0.38 | 0.28 | 0.31 | 0.36 | 0.41 | 0.30 | 0.43 | 0.31 | 0.35 | 0.40 | 0.43 | 0.43 |
LPLA | 0.20 | 0.14 | 0.18 | 0.43 | 0.15 | 0.31 | 0.43 | 0.35 | 0.32 | 0.27 | 1.00 | 0.27 | 0.28 | 0.44 | 0.35 | 0.34 | 0.32 | 0.50 | 0.45 | 0.37 | 0.31 | 0.47 | 0.39 | 0.48 | 0.62 | 0.35 | 0.42 | 0.38 | 0.39 | 0.36 | 0.34 | 0.42 | 0.42 |
AMZN | 0.25 | 0.27 | 0.27 | 0.20 | 0.25 | 0.21 | 0.22 | 0.25 | 0.32 | 0.30 | 0.27 | 1.00 | 0.41 | 0.35 | 0.58 | 0.34 | 0.56 | 0.29 | 0.36 | 0.38 | 0.41 | 0.28 | 0.47 | 0.34 | 0.32 | 0.41 | 0.45 | 0.40 | 0.54 | 0.57 | 0.62 | 0.51 | 0.49 |
ZTS | 0.30 | 0.38 | 0.31 | 0.20 | 0.34 | 0.29 | 0.24 | 0.39 | 0.34 | 0.36 | 0.28 | 0.41 | 1.00 | 0.32 | 0.44 | 0.42 | 0.43 | 0.32 | 0.32 | 0.40 | 0.55 | 0.33 | 0.41 | 0.37 | 0.33 | 0.44 | 0.40 | 0.45 | 0.47 | 0.50 | 0.49 | 0.47 | 0.52 |
HLT | 0.19 | 0.21 | 0.19 | 0.37 | 0.21 | 0.29 | 0.35 | 0.37 | 0.33 | 0.33 | 0.44 | 0.35 | 0.32 | 1.00 | 0.36 | 0.42 | 0.37 | 0.46 | 0.80 | 0.40 | 0.32 | 0.45 | 0.41 | 0.49 | 0.48 | 0.39 | 0.46 | 0.42 | 0.44 | 0.39 | 0.36 | 0.48 | 0.41 |
CRM | 0.25 | 0.30 | 0.21 | 0.21 | 0.24 | 0.24 | 0.23 | 0.29 | 0.31 | 0.31 | 0.35 | 0.58 | 0.44 | 0.36 | 1.00 | 0.36 | 0.50 | 0.28 | 0.37 | 0.39 | 0.46 | 0.30 | 0.47 | 0.34 | 0.33 | 0.39 | 0.47 | 0.47 | 0.63 | 0.62 | 0.61 | 0.54 | 0.54 |
YUM | 0.30 | 0.35 | 0.32 | 0.26 | 0.37 | 0.34 | 0.30 | 0.38 | 0.38 | 0.57 | 0.34 | 0.34 | 0.42 | 0.42 | 0.36 | 1.00 | 0.34 | 0.38 | 0.42 | 0.41 | 0.41 | 0.41 | 0.37 | 0.39 | 0.41 | 0.45 | 0.38 | 0.45 | 0.40 | 0.41 | 0.42 | 0.48 | 0.45 |
AAPL | 0.25 | 0.29 | 0.28 | 0.25 | 0.29 | 0.27 | 0.27 | 0.31 | 0.32 | 0.33 | 0.32 | 0.56 | 0.43 | 0.37 | 0.50 | 0.34 | 1.00 | 0.36 | 0.38 | 0.38 | 0.45 | 0.35 | 0.53 | 0.36 | 0.38 | 0.40 | 0.52 | 0.41 | 0.51 | 0.56 | 0.62 | 0.50 | 0.51 |
CAT | 0.21 | 0.19 | 0.25 | 0.58 | 0.25 | 0.37 | 0.57 | 0.38 | 0.32 | 0.31 | 0.50 | 0.29 | 0.32 | 0.46 | 0.28 | 0.38 | 0.36 | 1.00 | 0.49 | 0.41 | 0.38 | 0.58 | 0.43 | 0.59 | 0.59 | 0.39 | 0.48 | 0.37 | 0.40 | 0.35 | 0.36 | 0.43 | 0.45 |
MAR | 0.20 | 0.19 | 0.20 | 0.39 | 0.23 | 0.31 | 0.37 | 0.37 | 0.35 | 0.35 | 0.45 | 0.36 | 0.32 | 0.80 | 0.37 | 0.42 | 0.38 | 0.49 | 1.00 | 0.41 | 0.33 | 0.49 | 0.44 | 0.50 | 0.51 | 0.41 | 0.48 | 0.46 | 0.45 | 0.41 | 0.39 | 0.47 | 0.45 |
LOW | 0.45 | 0.30 | 0.37 | 0.29 | 0.32 | 0.31 | 0.29 | 0.37 | 0.35 | 0.37 | 0.37 | 0.38 | 0.40 | 0.40 | 0.39 | 0.41 | 0.38 | 0.41 | 0.41 | 1.00 | 0.42 | 0.39 | 0.38 | 0.44 | 0.42 | 0.79 | 0.42 | 0.41 | 0.44 | 0.43 | 0.42 | 0.43 | 0.48 |
DHR | 0.29 | 0.38 | 0.32 | 0.22 | 0.39 | 0.30 | 0.27 | 0.35 | 0.35 | 0.38 | 0.31 | 0.41 | 0.55 | 0.32 | 0.46 | 0.41 | 0.45 | 0.38 | 0.33 | 0.42 | 1.00 | 0.38 | 0.43 | 0.39 | 0.37 | 0.47 | 0.46 | 0.49 | 0.51 | 0.54 | 0.53 | 0.50 | 0.56 |
RTX | 0.25 | 0.26 | 0.31 | 0.45 | 0.32 | 0.58 | 0.47 | 0.39 | 0.37 | 0.38 | 0.47 | 0.28 | 0.33 | 0.45 | 0.30 | 0.41 | 0.35 | 0.58 | 0.49 | 0.39 | 0.38 | 1.00 | 0.39 | 0.52 | 0.55 | 0.41 | 0.42 | 0.45 | 0.39 | 0.37 | 0.38 | 0.47 | 0.47 |
LRCX | 0.24 | 0.24 | 0.24 | 0.31 | 0.24 | 0.26 | 0.31 | 0.32 | 0.33 | 0.28 | 0.39 | 0.47 | 0.41 | 0.41 | 0.47 | 0.37 | 0.53 | 0.43 | 0.44 | 0.38 | 0.43 | 0.39 | 1.00 | 0.47 | 0.44 | 0.40 | 0.73 | 0.43 | 0.54 | 0.61 | 0.55 | 0.49 | 0.49 |
AVNT | 0.22 | 0.23 | 0.23 | 0.47 | 0.26 | 0.32 | 0.45 | 0.42 | 0.36 | 0.31 | 0.48 | 0.34 | 0.37 | 0.49 | 0.34 | 0.39 | 0.36 | 0.59 | 0.50 | 0.44 | 0.39 | 0.52 | 0.47 | 1.00 | 0.57 | 0.43 | 0.51 | 0.43 | 0.45 | 0.42 | 0.39 | 0.44 | 0.49 |
JPM | 0.21 | 0.20 | 0.26 | 0.48 | 0.27 | 0.37 | 0.51 | 0.42 | 0.36 | 0.36 | 0.62 | 0.32 | 0.33 | 0.48 | 0.33 | 0.41 | 0.38 | 0.59 | 0.51 | 0.42 | 0.37 | 0.55 | 0.44 | 0.57 | 1.00 | 0.42 | 0.47 | 0.43 | 0.39 | 0.37 | 0.39 | 0.48 | 0.48 |
HD | 0.46 | 0.34 | 0.42 | 0.26 | 0.37 | 0.34 | 0.30 | 0.38 | 0.39 | 0.41 | 0.35 | 0.41 | 0.44 | 0.39 | 0.39 | 0.45 | 0.40 | 0.39 | 0.41 | 0.79 | 0.47 | 0.41 | 0.40 | 0.43 | 0.42 | 1.00 | 0.43 | 0.45 | 0.44 | 0.45 | 0.47 | 0.47 | 0.53 |
MCHP | 0.23 | 0.23 | 0.24 | 0.35 | 0.24 | 0.25 | 0.35 | 0.35 | 0.32 | 0.30 | 0.42 | 0.45 | 0.40 | 0.46 | 0.47 | 0.38 | 0.52 | 0.48 | 0.48 | 0.42 | 0.46 | 0.42 | 0.73 | 0.51 | 0.47 | 0.43 | 1.00 | 0.46 | 0.57 | 0.59 | 0.53 | 0.49 | 0.54 |
FISV | 0.30 | 0.36 | 0.33 | 0.27 | 0.37 | 0.39 | 0.33 | 0.36 | 0.43 | 0.43 | 0.38 | 0.40 | 0.45 | 0.42 | 0.47 | 0.45 | 0.41 | 0.37 | 0.46 | 0.41 | 0.49 | 0.45 | 0.43 | 0.43 | 0.43 | 0.45 | 0.46 | 1.00 | 0.50 | 0.53 | 0.52 | 0.62 | 0.60 |
ADSK | 0.28 | 0.31 | 0.26 | 0.29 | 0.25 | 0.25 | 0.29 | 0.34 | 0.35 | 0.31 | 0.39 | 0.54 | 0.47 | 0.44 | 0.63 | 0.40 | 0.51 | 0.40 | 0.45 | 0.44 | 0.51 | 0.39 | 0.54 | 0.45 | 0.39 | 0.44 | 0.57 | 0.50 | 1.00 | 0.67 | 0.60 | 0.55 | 0.57 |
SNPS | 0.27 | 0.35 | 0.27 | 0.22 | 0.29 | 0.27 | 0.25 | 0.31 | 0.34 | 0.35 | 0.36 | 0.57 | 0.50 | 0.39 | 0.62 | 0.41 | 0.56 | 0.35 | 0.41 | 0.43 | 0.54 | 0.37 | 0.61 | 0.42 | 0.37 | 0.45 | 0.59 | 0.53 | 0.67 | 1.00 | 0.66 | 0.57 | 0.60 |
MSFT | 0.28 | 0.35 | 0.32 | 0.23 | 0.36 | 0.30 | 0.29 | 0.33 | 0.36 | 0.40 | 0.34 | 0.62 | 0.49 | 0.36 | 0.61 | 0.42 | 0.62 | 0.36 | 0.39 | 0.42 | 0.53 | 0.38 | 0.55 | 0.39 | 0.39 | 0.47 | 0.53 | 0.52 | 0.60 | 0.66 | 1.00 | 0.59 | 0.63 |
V | 0.27 | 0.33 | 0.29 | 0.29 | 0.36 | 0.39 | 0.36 | 0.36 | 0.41 | 0.43 | 0.42 | 0.51 | 0.47 | 0.48 | 0.54 | 0.48 | 0.50 | 0.43 | 0.47 | 0.43 | 0.50 | 0.47 | 0.49 | 0.44 | 0.48 | 0.47 | 0.49 | 0.62 | 0.55 | 0.57 | 0.59 | 1.00 | 0.61 |
ACN | 0.31 | 0.39 | 0.35 | 0.31 | 0.40 | 0.39 | 0.38 | 0.40 | 0.42 | 0.43 | 0.42 | 0.49 | 0.52 | 0.41 | 0.54 | 0.45 | 0.51 | 0.45 | 0.45 | 0.48 | 0.56 | 0.47 | 0.49 | 0.49 | 0.48 | 0.53 | 0.54 | 0.60 | 0.57 | 0.60 | 0.63 | 0.61 | 1.00 |
Dividend yield
Growth and Income #2 granted a 1.54% dividend yield in the last twelve months.
TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth and Income #2 | 1.54% | 1.43% | 1.18% | 1.46% | 1.58% | 1.94% | 1.55% | 1.96% | 2.11% | 1.77% | 1.59% | 2.73% |
Portfolio components: | ||||||||||||
AAPL Apple Inc. | 0.54% | 0.70% | 0.49% | 0.62% | 1.06% | 1.86% | 1.54% | 2.07% | 2.12% | 1.87% | 2.40% | 1.16% |
ACN Accenture plc | 1.41% | 1.53% | 0.89% | 1.30% | 1.13% | 2.11% | 1.80% | 2.19% | 2.30% | 2.52% | 2.51% | 2.71% |
ADSK Autodesk, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AMZN Amazon.com, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
AVNT Avient Corporation | 2.71% | 2.90% | 1.63% | 2.16% | 2.34% | 2.83% | 1.53% | 1.79% | 1.56% | 1.07% | 0.89% | 1.19% |
CAT Caterpillar Inc. | 1.76% | 1.96% | 2.15% | 2.40% | 2.80% | 2.90% | 2.26% | 3.93% | 5.33% | 3.63% | 2.49% | 3.71% |
CCI Crown Castle International Corp. | 6.47% | 4.59% | 2.83% | 3.45% | 3.70% | 4.68% | 4.35% | 5.34% | 5.18% | 3.31% | 0.00% | 0.00% |
CRM salesforce.com, inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
CVX Chevron Corporation | 3.57% | 3.25% | 4.82% | 6.85% | 4.68% | 5.08% | 4.42% | 4.85% | 6.62% | 5.46% | 4.70% | 5.05% |
DG Dollar General Corporation | 1.97% | 1.07% | 0.70% | 0.68% | 0.83% | 1.09% | 0.88% | 1.44% | 1.32% | 0.00% | 0.00% | 0.00% |
DHR Danaher Corporation | 0.41% | 0.38% | 0.26% | 0.33% | 0.45% | 0.63% | 0.62% | 0.65% | 0.60% | 0.49% | 0.14% | 0.19% |
HAL Halliburton Company | 1.45% | 1.24% | 0.81% | 1.73% | 3.11% | 2.96% | 1.64% | 1.50% | 2.43% | 1.87% | 1.22% | 1.24% |
HCA HCA Healthcare, Inc. | 0.93% | 0.94% | 0.76% | 0.48% | 1.12% | 1.18% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 22.77% |
HD The Home Depot, Inc. | 2.63% | 2.46% | 1.66% | 2.41% | 2.72% | 2.69% | 2.16% | 2.42% | 2.14% | 2.19% | 2.37% | 2.40% |
HLT Hilton Worldwide Holdings Inc. | 0.39% | 0.36% | 0.00% | 0.14% | 0.55% | 0.85% | 0.77% | 1.06% | 0.68% | 0.00% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.70% | 3.05% | 2.46% | 3.06% | 2.65% | 2.93% | 2.25% | 2.58% | 3.17% | 3.19% | 3.05% | 3.53% |
LOW Lowe's Companies, Inc. | 1.98% | 1.88% | 1.12% | 1.47% | 1.84% | 2.10% | 1.81% | 2.00% | 1.54% | 1.39% | 1.63% | 2.04% |
LPLA LPL Financial Holdings Inc. | 0.47% | 0.46% | 0.62% | 0.97% | 1.12% | 1.71% | 1.85% | 3.08% | 2.64% | 2.48% | 1.63% | 9.53% |
LRCX | 1.16% | 1.55% | 0.80% | 1.07% | 1.62% | 2.99% | 1.10% | 1.42% | 1.53% | 0.78% | 0.00% | 0.00% |
MAR | 0.92% | 0.68% | 0.00% | 0.37% | 1.24% | 1.48% | 0.99% | 1.47% | 1.52% | 1.08% | 1.43% | 1.47% |
MCD | 2.19% | 2.18% | 2.04% | 2.50% | 2.61% | 2.63% | 2.55% | 3.48% | 3.52% | 4.38% | 4.16% | 4.35% |
MCHP | 1.93% | 1.67% | 1.01% | 1.11% | 1.48% | 2.17% | 1.80% | 2.50% | 3.52% | 3.72% | 3.85% | 5.43% |
PG | 2.42% | 2.43% | 2.17% | 2.40% | 2.60% | 3.49% | 3.48% | 3.83% | 4.12% | 3.57% | 3.85% | 4.45% |
SNPS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
STZ | 1.29% | 1.38% | 1.24% | 1.42% | 1.66% | 1.83% | 0.93% | 1.08% | 0.72% | 0.00% | 0.00% | 0.00% |
V | 0.74% | 0.76% | 0.62% | 0.57% | 0.57% | 0.69% | 0.63% | 0.78% | 0.68% | 0.68% | 0.67% | 0.70% |
WMT | 1.38% | 1.60% | 1.56% | 1.56% | 1.89% | 2.42% | 2.29% | 3.29% | 3.74% | 2.69% | 2.95% | 2.94% |
YUM | 1.88% | 1.81% | 1.49% | 1.82% | 1.79% | 1.71% | 1.63% | 2.42% | 2.67% | 2.46% | 2.19% | 2.20% |
ZTS | 0.80% | 0.89% | 0.42% | 0.49% | 0.51% | 0.61% | 0.61% | 0.74% | 0.73% | 0.71% | 0.64% | 0.00% |
LMT Lockheed Martin Corporation | 2.81% | 2.39% | 3.14% | 2.98% | 2.56% | 3.55% | 2.70% | 3.23% | 3.48% | 3.61% | 4.20% | 6.13% |
RTX | 3.06% | 2.18% | 2.43% | 2.82% | 2.16% | 2.99% | 2.45% | 2.81% | 3.22% | 2.54% | 2.43% | 3.19% |
MSFT | 0.85% | 1.07% | 0.69% | 0.96% | 1.24% | 1.78% | 1.99% | 2.59% | 2.61% | 2.86% | 3.07% | 3.79% |
FISV Fiserv, Inc. | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Expense Ratio
The Growth and Income #2 has an expense ratio of 0.00%, indicating no management fees are charged. Below you can find the expense ratios of portfolio funds side-by-side and effortlessly compare their relative costs.
Risk-Adjusted Performance
This table presents a comparison of risk-adjusted performance metrics for positions. Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Sharpe ratio | Sortino ratio | Omega ratio | Calmar ratio | Ulcer Index | |
---|---|---|---|---|---|
AAPL Apple Inc. | 0.51 | ||||
ACN Accenture plc | 0.62 | ||||
ADSK Autodesk, Inc. | 0.18 | ||||
AMZN Amazon.com, Inc. | 0.22 | ||||
AVNT Avient Corporation | -0.02 | ||||
CAT Caterpillar Inc. | 1.89 | ||||
CCI Crown Castle International Corp. | -1.31 | ||||
CRM salesforce.com, inc. | 1.10 | ||||
CVX Chevron Corporation | 0.40 | ||||
DG Dollar General Corporation | -1.58 | ||||
DHR Danaher Corporation | -0.30 | ||||
HAL Halliburton Company | 1.11 | ||||
HCA HCA Healthcare, Inc. | 0.91 | ||||
HD The Home Depot, Inc. | 0.55 | ||||
HLT Hilton Worldwide Holdings Inc. | 0.64 | ||||
JPM JPMorgan Chase & Co. | 1.19 | ||||
LOW Lowe's Companies, Inc. | 0.45 | ||||
LPLA LPL Financial Holdings Inc. | 0.21 | ||||
LRCX | N/A | ||||
MAR | N/A | ||||
MCD | N/A | ||||
MCHP | N/A | ||||
PG | N/A | ||||
SNPS | N/A | ||||
STZ | N/A | ||||
V | N/A | ||||
WMT | N/A | ||||
YUM | N/A | ||||
ZTS | N/A | ||||
LMT Lockheed Martin Corporation | 0.25 | ||||
RTX | N/A | ||||
MSFT | N/A | ||||
FISV Fiserv, Inc. | N/A |
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below shows the maximum drawdowns of the Growth and Income #2. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Growth and Income #2 is 36.84%, recorded on Mar 23, 2020. It took 93 trading sessions for the portfolio to recover.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
---|---|---|---|---|---|---|
-36.84% | Feb 20, 2020 | 23 | Mar 23, 2020 | 93 | Aug 4, 2020 | 116 |
-19.26% | Jan 5, 2022 | 186 | Sep 30, 2022 | 175 | Jun 13, 2023 | 361 |
-18.81% | Sep 24, 2018 | 64 | Dec 24, 2018 | 56 | Mar 18, 2019 | 120 |
-14.84% | Dec 2, 2015 | 49 | Feb 11, 2016 | 42 | Apr 13, 2016 | 91 |
-11.32% | Jun 23, 2015 | 45 | Aug 25, 2015 | 48 | Nov 2, 2015 | 93 |
Volatility Chart
The current Growth and Income #2 volatility is 3.11%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.