Stock Portfolio Tracker | Sharesight

Shareholder Yield

Holdings Grouped By Market

NASDAQ
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 169.600 3 508.80 1.11 8.46 0.00 9.57
ADP.NAS Automatic Data Processing Inc 139.730 0 0.00 133.88 8.04 0.00 141.92
AMAT.NAS Applied Materials Inc 34.170 14 478.38 -62.72 2.80 0.00 -59.92
CBRL.NAS Cracker Barrel Old Country Store Inc 174.370 3 523.11 46.44 25.95 0.00 72.39
GILD.NAS Gilead Sciences Inc 67.490 0 0.00 -5.60 7.98 0.00 2.38
GNTX.NAS Gentex Corp 20.810 25 520.25 -16.25 2.75 0.00 -13.50
GRMN.NAS Garmin Ltd. 64.930 0 0.00 83.84 12.56 0.00 96.40
KLAC.NAS KLA-Tencor Corp 92.280 0 0.00 -16.80 10.45 0.00 -6.35
LSTR.NAS Landstar System Inc 97.040 5 485.20 -124.80 0.83 0.00 -123.97
PAYX.NAS Paychex Inc 68.120 7 476.84 0.28 15.26 0.00 15.54
SBUX.NAS Starbucks Corp 65.490 9 589.41 72.54 11.88 0.00 84.42
STX.NAS Seagate Technology PLC 39.810 12 477.72 -90.48 0.00 0.00 -90.48
TROW.NAS T Rowe Price Group Inc 92.450 5 462.25 -62.40 10.50 0.00 -51.90
TXN.NAS Texas Instruments Inc 93.800 5 469.00 -53.20 13.15 0.00 -40.05
Total 4,990.96 -94.16 130.61 0.00 36.45
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
BA.NYS Boeing Co 326.350 2 652.70 62.88 13.68 0.00 76.56
BBY.NYS Best Buy Co Inc 58.660 7 410.62 -68.67 12.60 0.00 -56.07
CRI.NYS Carter's Inc 83.760 4 335.04 -134.92 7.20 0.00 -127.72
DST.NYS  DST Systems Inc (Delaware) 83.990 0 0.00 172.64 0.00 0.00 172.64
HD.NYS The Home Depot Inc 171.690 3 515.07 -53.52 12.36 0.00 -41.16
HPQ.NYS HP Inc 22.930 24 550.32 46.08 10.02 0.00 56.10
HRB.NYS H.& R.Block Inc 27.880 19 529.72 31.54 18.81 0.00 50.35
HSY.NYS The Hershey Co 107.130 4 428.52 -25.52 11.02 0.00 -14.50
KMB.NYS Kimberly-Clark Corp 113.690 5 568.45 41.75 10.00 0.00 51.75
LEA.NYS Lear Corp 123.970 3 371.91 -158.07 8.40 0.00 -149.67
LMT.NYS Lockheed Martin Corp 298.400 2 596.80 -40.28 16.40 0.00 -23.88
LYB.NYS Lyondellbasell Industries N.V. 84.430 4 337.72 -103.56 16.00 0.00 -87.56
MAN.NYS ManpowerGroup Inc 73.220 6 439.32 -76.44 6.06 0.00 -70.38
MO.NYS Altria Group Inc 53.360 7 373.52 -126.35 15.40 0.00 -110.95
MSM.NYS MSC Industrial Direct Co Inc 80.190 6 481.14 -27.96 7.26 0.00 -20.70
NKE.NYS Nike Inc 72.510 8 580.08 79.68 6.56 0.00 86.24
RHP.NYS Ryman Hospitality Properties Inc 72.820 0 0.00 120.05 17.85 0.00 137.90
SNA.NYS Snap-On Inc 148.710 0 0.00 108.18 4.92 0.00 113.10
TJX.NYS TJX Companies Inc 46.210 12 554.52 95.76 8.90 0.00 104.66
TRV.NYS Travelers Companies Inc 123.000 4 492.00 -50.56 12.12 0.00 -38.44
TSE.NYS Trinseo S.A. 46.970 7 328.79 -219.31 2.80 0.00 -216.51
VLO.NYS Valero Energy Corp 73.380 5 366.90 -92.65 16.00 0.00 -76.65
YUM.NYS Yum Brands Inc 90.260 6 541.56 51.90 8.64 0.00 60.54
Total 9,454.70 -367.35 243.00 0.00 -124.35
Total since 29 Dec 2017     14,445.66 -461.51 373.61 0.00 -87.90  

All amounts are in USD unless otherwise specified.

Start tracking your own portfolio in Sharesight