Stock Portfolio Tracker | Sharesight

Factor Alchemy - Quarterly

Holdings Grouped By Market

NASDAQ
Price Quantity Value Capital Gain Dividends Currency Total Return
AAPL.NAS Apple Inc 165.480 3 496.44 -11.25 8.46 0.00 -2.79
ADP.NAS Automatic Data Processing Inc 134.820 4 539.28 70.52 11.20 0.00 81.72
AMAT.NAS Applied Materials Inc 32.650 17 555.05 -102.00 3.40 0.00 -98.60
CBOE.NAS Cboe Global Markets Inc 100.890 0 0.00 -114.52 3.40 0.00 -111.12
CHKP.NAS Check Point Software Technologies Ltd 107.420 0 0.00 -21.40 0.00 0.00 -21.40
FFIV.NAS F5 Networks Inc 165.440 3 496.32 -101.94 0.00 0.00 -101.94
FISV.NAS Fiserv Inc 76.280 7 533.96 15.33 0.00 0.00 15.33
GILD.NAS Gilead Sciences Inc 65.570 0 0.00 -31.85 3.99 0.00 -27.86
GNTX.NAS Gentex Corp 20.340 30 610.20 -33.60 3.30 0.00 -30.30
GRMN.NAS Garmin Ltd. 65.140 0 0.00 88.88 8.48 0.00 97.36
INTU.NAS Intuit Inc 200.930 0 0.00 208.86 3.51 0.00 212.37
JKHY.NAS Jack Henry & Associates Inc 131.370 0 0.00 172.48 4.44 0.00 176.92
LSTR.NAS Landstar System Inc 93.490 5 467.45 -53.05 10.66 0.00 -42.39
PAYX.NAS Paychex Inc 65.900 7 461.30 -15.26 15.26 0.00 0.00
ROST.NAS Ross Stores Inc 79.210 0 0.00 -13.62 1.35 0.00 -12.27
STX.NAS Seagate Technology PLC 38.550 13 501.15 -114.40 0.00 0.00 -114.40
TROW.NAS T Rowe Price Group Inc 91.970 5 459.85 -64.80 14.00 0.00 -50.80
TXN.NAS Texas Instruments Inc 94.260 5 471.30 -50.90 13.15 0.00 -37.75
VRSN.NAS Verisign Inc 152.670 0 0.00 182.72 0.00 0.00 182.72
Total 5,592.30 10.20 104.60 0.00 114.80
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 155.530 0 0.00 51.33 3.99 0.00 55.32
BA.NYS Boeing Co 318.750 2 637.50 47.68 13.68 0.00 61.36
BR.NYS Broadridge Financial Solutions Inc 96.630 0 0.00 248.22 7.29 0.00 255.51
CLX.NYS Clorox Co 164.520 4 658.08 117.08 7.68 0.00 124.76
CRI.NYS Carter's Inc 82.220 5 411.10 -109.40 6.75 0.00 -102.65
DST.NYS  DST Systems Inc (Delaware) 83.990 0 0.00 172.64 0.00 0.00 172.64
FDS.NYS FactSet Research Systems Inc 223.110 0 0.00 92.85 5.52 0.00 98.37
HD.NYS The Home Depot Inc 172.290 3 516.87 -51.72 12.36 0.00 -39.36
HPQ.NYS HP Inc 22.010 26 572.26 -97.76 4.17 0.00 -93.59
HRB.NYS H.& R.Block Inc 26.980 25 674.50 30.75 6.25 0.00 37.00
KORS.NYS Michael Kors Holdings Limited 37.940 9 341.46 -275.58 0.00 0.00 -275.58
LEA.NYS Lear Corp 122.470 3 367.41 -162.57 8.40 0.00 -154.17
LMT.NYS Lockheed Martin Corp 287.700 2 575.40 -66.70 16.40 0.00 -50.30
LYB.NYS Lyondellbasell Industries N.V. 82.340 5 411.70 -137.55 10.00 0.00 -127.55
MA.NYS Mastercard Inc 195.330 3 585.99 60.51 2.25 0.00 62.76
MAN.NYS ManpowerGroup Inc 68.380 7 478.66 -123.06 7.07 0.00 -115.99
MO.NYS Altria Group Inc 52.730 11 580.03 -83.38 0.00 0.00 -83.38
MSM.NYS MSC Industrial Direct Co Inc 80.000 7 560.00 -56.77 4.41 0.00 -52.36
NKE.NYS Nike Inc 72.530 8 580.24 79.84 6.56 0.00 86.40
RHP.NYS Ryman Hospitality Properties Inc 71.360 0 0.00 120.05 17.85 0.00 137.90
SHW.NYS Sherwin-Williams Co 386.000 0 0.00 -17.92 0.86 0.00 -17.06
TMK.NYS Torchmark Corp 77.140 0 0.00 -39.24 0.90 0.00 -38.34
TRV.NYS Travelers Companies Inc 120.550 4 482.20 -60.36 12.12 0.00 -48.24
TSS.NYS Total System Services Inc 84.630 0 0.00 117.90 2.34 0.00 120.24
VLO.NYS Valero Energy Corp 73.300 6 439.80 -242.70 4.80 0.00 -237.90
YUM.NYS Yum Brands Inc 91.700 7 641.90 -29.02 4.32 0.00 -24.70
Total 9,515.10 -414.88 165.97 0.00 -248.91
Total since 29 Dec 2017     15,107.40 -404.68 270.57 0.00 -134.11  

All amounts are in USD unless otherwise specified.

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