We seek U.S. large-cap companies that participate in expanding markets and are capable of gaining market share. We conduct company and industry analyses, seeking companies that participate in an expanding market. This strategy typically holds 50-80 stocks, with $10 billion or higher in market capitalization.
| Inception Date | November 1, 2005 |
| Assets Under Management (in millions) | $135.50 |
| Investment Style | Core |
| Benchmark | Russell 1000® Index |
| Large Cap Core | Russell 1000® Index | |
|---|---|---|
| Average Market Capitalization ($ Bil) | $486.4 | $661.3 |
| Indicated Yield | 1.8% | 2.0% |
| Trailing P/E Ratio | 22.7X | 21.3X |
| Forward P/E Ratio | 20.2X | 19.6X |
| Price/Book Ratio | 4.8X | 4.2X |
| Large Cap Core | Russell 1000® Index | |
|---|---|---|
| Communication Services | 5.80 | 8.30 |
| Consumer Discretionary | 9.30 | 10.90 |
| Consumer Staples | 10.40 | 5.80 |
| Energy | 8.20 | 3.80 |
| Financials | 9.90 | 13.50 |
| Healthcare | 18.30 | 12.40 |
| Industrials | 8.40 | 9.60 |
| Information Technology | 22.70 | 27.90 |
| Materials | 2.70 | 2.60 |
| Real Estate | 0.00 | 2.90 |
| Utilities | 0.00 | 2.20 |
| Cash | 4.30 | 0.00 |
| Microsoft | 4.4% |
| Cash | 4.3% |
| Apple | 3.7% |
| Schlumberger NV | 3.3% |
| Amazon | 3.2% |
| Broadcom Corp | 3.0% |
| Costco Wholesale | 2.8% |
| Palo Alto Networks Inc | 2.7% |
| Diamondback Energy | 2.6% |
| Coterra Energy | 2.4% |