U.S. Markets close in 6 hrs, 17 mins
| Symbol | Value | Change | Percentage Change |
|---|---|---|---|
| DJIA | 10,733.67 | -8.31 | -0.08% |
| NASDAQ | 2,369.83 | -4.58 | -0.19% |
| S&P 500 | 1,156.80 | -3.10 | -0.27% |
Large Blend
Average
| Size | |
|---|---|
| Average Market Cap | $37,329 M |
| Market Capitalization | Portfolio |
|---|---|
| Giant | 48.40% |
| Large | 38.94% |
| Medium | 12.37% |
| Small | 0.30% |
| Micro | 0.00% |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Forward P/E | 14.77 | 1.03 |
| Price/Book | 1.79 | 0.88 |
| Price/Sales | 1.09 | 0.90 |
| Price/Cash Flow | 5.40 | 1.50 |
| Dividend Yield (Forecast) | 2.16 | 0.64 |
| Stock Portfolio | Rel to S&P 500 TR | |
|---|---|---|
| Long-Term Earnings | 8.83 | 0.81 |
| Historical Earnings | 23.09 | 3.14 |
| Sales Growth | -0.46 | 0.28 |
| Cash-Flow Growth | 4.05 | -1.52 |
| Book-Value Growth | 7.49 | -9.36 |
| Stocks | Relative to S&P 500 TR | Relative to Category Average |
Net Assets | |
|---|---|---|---|---|
| Information | 12.15% | 0.53 | 0.57 | 12.15% |
| Software | 2.44% | 0.54 | 0.59 | 2.44% |
| Hardware | 3.12% | 0.29 | 0.32 | 3.12% |
| Media | 2.88% | 1.13 | 1.05 | 2.88% |
| Telecommunications | 3.71% | 0.71 | 0.78 | 3.71% |
| Service | 56.38% | 1.40 | 1.44 | 56.38% |
| Healthcare | 9.61% | 0.81 | 0.84 | 9.61% |
| Consumer Services | 13.85% | 1.55 | 1.61 | 13.85% |
| Business Services | 3.52% | 1.00 | 0.88 | 3.52% |
| Financial Services | 29.40% | 1.84 | 1.95 | 29.40% |
| Manufacturing | 26.50% | 0.72 | 0.78 | 26.50% |
| Consumer Goods | 9.44% | 0.85 | 0.96 | 9.44% |
| Industrial Materials | 6.56% | 0.60 | 0.61 | 6.56% |
| Energy | 10.50% | 0.93 | 0.98 | 10.50% |
| Utilities | 0.00% | 0.00 | 0.00 | 0.00% |
| Regional Exposure | Assets |
|---|---|
| North America | 91.50% |
| UK/Western Europe | 4.57% |
| Japan | 0.00% |
| Latin America | 1.10% |
| Asia ex-Japan | 2.83% |
| Other | 0.00% |
| Not Classified | 0.00% |
| Country Exposure | Assets |
|---|---|
| United States | 87.10% |
| Canada | 4.46% |
| Switzerland | 3.00% |
| China | 2.04% |
| United Kingdom | 1.04% |
| Hong Kong | 0.77% |
| Brazil | 0.66% |
| Netherlands | 0.50% |
| Mexico | 0.44% |
| Total Number of Stock Holdings (short): | — |
| Total Number of Stock Holdings (long): | 69 |
| Total Number of Bond Holdings (short): | — |
| Total Number of Bond Holdings (long): | 1 |
| Total Number of Other Holdings (short): | — |
| Total Number of Other Holdings (long): | 6 |
| Assets in Top 10 Holdings: | 44.44% |
| Turnover: | 12.64% |
| 30 Day SEC Yield % | — |
| Holdings | Sector | P/E | Return as of 02/28/2010 | Net Assets | |
|---|---|---|---|---|---|
| = | COSTCO WHSL CORP NEW (COST) | Consumer Services | 23.35 | 4.50% | 7.59% |
| - | BERKSHIRE HATHAWAY INC DEL (BRK.A) | Financial Services | 23.61 | 23.79% | 5.39% |
| + | WELLS FARGO & CO NEW (WFC) | Financial Services | 17.36 | 1.52% | 4.75% |
| = | MERCK & CO INC NEW (MRK) | Healthcare | 6.74 | 2.00% | 4.62% |
| = | PROCTER & GAMBLE CO (PG) | Consumer Goods | 17.21 | 5.48% | 4.43% |
| - | AMERICAN EXPRESS CO (AXP) | Financial Services | 26.19 | -5.45% | 3.95% |
| - | GOOGLE INC (GOOG) | Telecom | 27.44 | -14.08% | 3.78% |
| = | EOG RES INC (EOG) | Energy | 42.26 | -2.57% | 3.51% |
| = | DEVON ENERGY CORP NEW (DVN) | Energy | — | -5.61% | 3.14% |
| + | CVS CAREMARK CORPORATION (CVS) | Consumer Services | 13.50 | 7.10% | 3.01% |
| = | LOEWS CORP (L) | Financial Services | 28.37 | 2.02% | 2.68% |
| + | BANK OF NEW YORK MELLON CORP (BK) | Financial Services | — | 1.93% | 2.50% |
| = | JOHNSON & JOHNSON (JNJ) | Healthcare | 14.80 | -0.82% | 2.25% |
| - | CANADIAN NAT RES LTD (CNQ) | Energy | 0.03 | -3.99% | 2.18% |
| - | CANADIAN NAT RES LTD (CNQ) | Energy | 26.02 | -3.99% | 2.18% |
| * | Three Pillars Cp Cp 02/10 | — | — | — | 2.15% |
| = | PROGRESSIVE CORP OHIO (PGR) | Financial Services | 11.53 | -3.05% | 2.15% |
| = | SINO FST CORP (TRE) | Industrial Materials | 0.01 | 6.30% | 2.14% |
| = | SEALED AIR CORP NEW (SEE) | Consumer Goods | 16.00 | -5.54% | 2.02% |
| - | JPMORGAN CHASE & CO (JPM) | Financial Services | 19.40 | 0.50% | 1.99% |
| - | MICROSOFT CORP (MSFT) | Software | 16.26 | -4.36% | 1.97% |
| - | IRON MTN INC (IRM) | Business Services | 24.07 | 14.19% | 1.57% |
| = | HEWLETT PACKARD CO (HPQ) | Hardware | 15.81 | 0.06% | 1.53% |
| * | Julius Baer Gruppe AG (BAER) | Financial Services | — | — | 1.47% |
| - | TEXAS INSTRS INC (TXN) | Hardware | 21.18 | -5.03% | 1.39% |
Large Blend
Average
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Quote data provided by Interactive Data. Historical prices provided by Prophet. © [2007] Morningstar, Inc. All Rights Reserved. The information contained herein: (1) is proprietary to Morningstar and/or its content providers; (2) may not be copied or distributed; and (3) is not warranted to be accurate, complete or timely. Neither Morningstar nor its content providers are responsible for any damages or losses arising from any use of this information. Past performance is no guarantee of future results. © 2004 Dow Jones & Company, Inc. Copyright Morgan Stanley Capital International, Inc. [year data were provided to Distributor]. All Rights Reserved. Unpublished. PROPRIETARY TO MORGAN STANLEY CAPITAL INTERNATIONAL INC.
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