Posted on Jul 25th, 2004 in
Portfolio Performance |
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Value per unit on Friday, July 23, 2004: $11.67
Performance Benchmark (YTD IRR): -2.1% for club, -3.9% for S&P 500
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Moose Pond Portfolio
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| Sym |
Company |
Cur Pr |
P/E |
Tot Rtn |
Rel Val |
U/D |
Pct
style='mso-spacerun:yes'> |
| ACS
style='mso-spacerun:yes'> |
AFFILIATED COMPUTE |
52.7 |
21.2 |
22.4 |
95.1 |
6.7 |
5.3% |
| BBBY
style='mso-spacerun:yes'> |
BED BATH & BEYOND
style='mso-spacerun:yes'> |
34.9 |
25.1 |
25.2 |
75.8 |
10.6 |
4.9% |
| BRO
style='mso-spacerun:yes'> |
BROWN & BROWN, INC |
41.1 |
23.6 |
11.3 |
124.9 |
1.8 |
5.4% |
| CAH
style='mso-spacerun:yes'> |
CARDINAL HEALTH IN |
50.9 |
14.6 |
31.4 |
66.1 |
99.9 |
3.7% |
| CBH
style='mso-spacerun:yes'> |
COMMERCE BANCORP I |
49.9 |
17.1 |
20.4 |
93.4 |
15.4 |
4.0% |
| COF
style='mso-spacerun:yes'> |
CAPITAL ONE FINANC |
68.0 |
11.6 |
14.8 |
90.6 |
2.6 |
5.0% |
| FDS
style='mso-spacerun:yes'> |
FACTSET RESEARCH S |
42.7 |
25.9 |
24.2 |
102.8 |
4.3 |
5.4% |
| FISV
style='mso-spacerun:yes'> |
FISERV INC
style='mso-spacerun:yes'> |
34.0 |
19.2 |
24.4 |
88.9 |
18.1 |
4.6% |
| FNM
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FANNIE MAE
style='mso-spacerun:yes'> |
69.9 |
8.3 |
22.6 |
113.7 |
99.9 |
4.7% |
| HDI
style='mso-spacerun:yes'> |
HARLEY-DAVIDSON, I |
59.8 |
21.9 |
20.3 |
125.1 |
4.1 |
5.9% |
| IFIN
style='mso-spacerun:yes'> |
INVESTORS FINANCIA |
43.9 |
22.8 |
24.8 |
97.4 |
5.4 |
5.8% |
| INTC
style='mso-spacerun:yes'> |
INTEL CORPORATION
style='mso-spacerun:yes'> |
22.7 |
20.6 |
24.4 |
60.8 |
4.8 |
4.0% |
| JCI
style='mso-spacerun:yes'> |
JOHNSON CONTROLS,
style='mso-spacerun:yes'> |
56.7 |
14.2 |
15.3 |
116.4 |
2.9 |
5.5% |
| JNJ
style='mso-spacerun:yes'> |
JOHNSON & JOHNSON
style='mso-spacerun:yes'> |
55.7 |
19.2 |
17.0 |
91.0 |
75.2 |
4.8% |
| LNCR
style='mso-spacerun:yes'> |
LINCARE HOLDINGS I |
33.3 |
13.4 |
18.8 |
84.3 |
6.0 |
5.2% |
| LOW
style='mso-spacerun:yes'> |
LOWE’S COMPANIES I |
48.4 |
20.3 |
25.0 |
95.3 |
10.1 |
6.1% |
| ORLY
style='mso-spacerun:yes'> |
O’REILLY AUTOMOTIV |
39.7 |
20.3 |
20.7 |
105.2 |
5.7 |
4.6% |
| PDCO
style='mso-spacerun:yes'> |
PATTERSON DENTAL C |
71.6 |
32.7 |
14.4 |
131.9 |
2.4 |
5.3% |
| PFE
style='mso-spacerun:yes'> |
PFIZER INC
style='mso-spacerun:yes'> |
32.3 |
23.7 |
27.2 |
80.6 |
12.6 |
4.4% |
| UTSI
style='mso-spacerun:yes'> |
UTSTARCOM INC
style='mso-spacerun:yes'> |
24.9 |
14.6 |
51.7 |
21.5 |
36.4 |
5.2% |
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x:fmla="=TODAY()">July 25, 2004
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Total Return means the annual return from both the stock’s price appreciation and the dividend yield. This calculation assumes the stock will be sold in five years at its average high PE value.