CAROLE BLUE CHIPS EQUAL BALANCE
Asset Allocation
| Position | Category/Sector | Target Weight |
|---|---|---|
BRK-B Berkshire Hathaway Inc. | Financial Services | 33.33% |
JNJ Johnson & Johnson | Healthcare | 33.33% |
PM Philip Morris International Inc. | Consumer Defensive | 33.33% |
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in CAROLE BLUE CHIPS EQUAL BALANCE, 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 every 3 months.
The earliest data available for this chart is Mar 17, 2008, corresponding to the inception date of PM
Returns By Period
As of Feb 5, 2025, the CAROLE BLUE CHIPS EQUAL BALANCE returned 5.87% Year-To-Date and 10.53% of annualized return in the last 10 years.
| YTD | 1M | 6M | 1Y | 5Y* | 10Y* | |
|---|---|---|---|---|---|---|
^GSPC S&P 500 | 2.66% | 1.61% | 15.23% | 22.15% | 12.59% | 11.41% |
| CAROLE BLUE CHIPS EQUAL BALANCE | 5.85% | 5.36% | 9.26% | 23.44% | 11.04% | 9.98% |
| Portfolio components: | ||||||
BRK-B Berkshire Hathaway Inc. | 3.13% | 3.07% | 10.74% | 19.64% | 15.35% | 12.06% |
JNJ Johnson & Johnson | 6.13% | 6.45% | -1.93% | 1.64% | 2.82% | 7.20% |
PM Philip Morris International Inc. | 8.34% | 6.86% | 16.74% | 49.43% | 14.74% | 10.37% |
Monthly Returns
The table below presents the monthly returns of CAROLE BLUE CHIPS EQUAL BALANCE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 5.65% | 5.85% | |||||||||||
| 2024 | 1.94% | 2.88% | 1.39% | -3.70% | 4.59% | -0.37% | 9.87% | 7.26% | -2.00% | 2.25% | 1.98% | -7.20% | 19.25% |
| 2023 | -1.38% | -4.85% | 1.20% | 4.88% | -5.68% | 7.60% | 2.19% | -1.37% | -2.89% | -3.64% | 5.10% | 0.81% | 1.01% |
| 2022 | 4.43% | -1.07% | 3.85% | -0.35% | 1.40% | -6.58% | 1.69% | -5.09% | -5.11% | 9.04% | 6.31% | -0.28% | 7.20% |
| 2021 | -0.32% | 2.40% | 5.53% | 4.20% | 3.79% | -0.89% | 1.98% | 2.20% | -6.09% | 1.78% | -5.44% | 9.93% | 19.57% |
| 2020 | -0.45% | -6.18% | -7.42% | 7.00% | -0.86% | -4.23% | 7.19% | 6.77% | -3.28% | -6.29% | 8.49% | 7.12% | 5.92% |
| 2019 | 5.78% | 4.85% | 1.80% | 1.89% | -8.69% | 5.80% | -1.48% | -5.29% | 3.22% | 3.79% | 3.46% | 4.40% | 20.00% |
| 2018 | 2.42% | -4.07% | -2.65% | -7.87% | -3.05% | 0.71% | 7.45% | -0.90% | 3.71% | 1.77% | 3.31% | -13.50% | -13.60% |
| 2017 | 1.58% | 9.53% | 1.65% | -1.28% | 4.92% | 1.13% | 0.64% | 1.08% | -2.02% | 0.57% | 0.37% | 2.28% | 21.89% |
| 2016 | 1.10% | 1.81% | 6.06% | 1.82% | -0.20% | 5.05% | 0.44% | -0.56% | -2.04% | -0.99% | -2.37% | 4.02% | 14.64% |
| 2015 | -3.21% | 3.01% | -4.24% | 2.76% | 0.73% | -3.15% | 4.88% | -6.14% | -0.71% | 8.42% | -0.53% | 0.81% | 1.72% |
| 2014 | -6.93% | 4.04% | 5.27% | 3.59% | 1.62% | -0.82% | -2.81% | 5.70% | 0.58% | 3.32% | 1.11% | -2.82% | 11.64% |
Expense Ratio
CAROLE BLUE CHIPS EQUAL BALANCE 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
Risk-Adjusted Performance Rank
The current rank of CAROLE BLUE CHIPS EQUAL BALANCE is 52, indicating average performance compared to other portfolios on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
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 | Martin ratio | |
|---|---|---|---|---|---|
BRK-B Berkshire Hathaway Inc. | 1.41 | 2.05 | 1.26 | 2.51 | 5.92 |
JNJ Johnson & Johnson | -0.00 | 0.12 | 1.01 | -0.00 | -0.00 |
PM Philip Morris International Inc. | 2.29 | 3.30 | 1.46 | 4.07 | 13.04 |
Dividends
Dividend yield
CAROLE BLUE CHIPS EQUAL BALANCE provided a 2.42% dividend yield over the last twelve months.
| TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio | 2.42% | 2.60% | 2.82% | 2.50% | 2.54% | 2.75% | 2.67% | 3.16% | 2.12% | 2.41% | 2.49% | 2.47% |
| Portfolio components: | ||||||||||||
BRK-B Berkshire Hathaway 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% |
JNJ Johnson & Johnson | 3.20% | 3.40% | 3.00% | 2.52% | 2.45% | 2.53% | 2.57% | 2.74% | 2.38% | 2.73% | 2.87% | 2.64% |
PM Philip Morris International Inc. | 4.06% | 4.40% | 5.46% | 4.98% | 5.16% | 5.73% | 5.43% | 6.73% | 3.99% | 4.50% | 4.60% | 4.76% |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the CAROLE BLUE CHIPS EQUAL BALANCE. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the CAROLE BLUE CHIPS EQUAL BALANCE was 38.56%, occurring on Mar 5, 2009. Recovery took 386 trading sessions.
The current CAROLE BLUE CHIPS EQUAL BALANCE drawdown is 1.70%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -38.56% | Sep 22, 2008 | 114 | Mar 5, 2009 | 386 | Sep 15, 2010 | 500 |
| -28.86% | Feb 12, 2020 | 28 | Mar 23, 2020 | 181 | Dec 8, 2020 | 209 |
| -22.17% | Jan 23, 2018 | 233 | Dec 24, 2018 | 267 | Jan 16, 2020 | 500 |
| -17.06% | Apr 22, 2022 | 118 | Oct 10, 2022 | 200 | Jul 28, 2023 | 318 |
| -12.32% | Dec 9, 2014 | 179 | Aug 25, 2015 | 79 | Dec 16, 2015 | 258 |
Volatility
Volatility Chart
The current CAROLE BLUE CHIPS EQUAL BALANCE volatility is 5.06%, 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.
Diversification
Asset Correlations Table
| PM | BRK-B | JNJ | |
|---|---|---|---|
| PM | 1.00 | 0.39 | 0.42 |
| BRK-B | 0.39 | 1.00 | 0.47 |
| JNJ | 0.42 | 0.47 | 1.00 |