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 157.740 3 473.22 -34.47 8.46 0.00 -26.01
ADP.NAS Automatic Data Processing Inc 131.120 4 524.48 55.72 11.20 0.00 66.92
AMAT.NAS Applied Materials Inc 32.740 17 556.58 -100.47 3.40 0.00 -97.07
CBOE.NAS Cboe Global Markets Inc 97.830 0 0.00 -114.52 3.40 0.00 -111.12
CHKP.NAS Check Point Software Technologies Ltd 102.650 0 0.00 -21.40 0.00 0.00 -21.40
FFIV.NAS F5 Networks Inc 162.030 3 486.09 -112.17 0.00 0.00 -112.17
FISV.NAS Fiserv Inc 73.490 7 514.43 -4.20 0.00 0.00 -4.20
GILD.NAS Gilead Sciences Inc 62.550 0 0.00 -31.85 3.99 0.00 -27.86
GNTX.NAS Gentex Corp 20.210 30 606.30 -37.50 3.30 0.00 -34.20
GRMN.NAS Garmin Ltd. 63.320 0 0.00 88.88 8.48 0.00 97.36
INTU.NAS Intuit Inc 196.850 0 0.00 208.86 3.51 0.00 212.37
JKHY.NAS Jack Henry & Associates Inc 126.520 0 0.00 172.48 4.44 0.00 176.92
LSTR.NAS Landstar System Inc 95.670 5 478.35 -42.15 10.66 0.00 -31.49
PAYX.NAS Paychex Inc 65.150 7 456.05 -20.51 15.26 0.00 -5.25
ROST.NAS Ross Stores Inc 83.200 0 0.00 -13.62 1.35 0.00 -12.27
STX.NAS Seagate Technology PLC 38.590 13 501.67 -113.88 8.19 0.00 -105.69
TROW.NAS T Rowe Price Group Inc 92.320 5 461.60 -63.05 14.00 0.00 -49.05
TXN.NAS Texas Instruments Inc 94.500 5 472.50 -49.70 13.15 0.00 -36.55
VRSN.NAS Verisign Inc 148.290 0 0.00 182.72 0.00 0.00 182.72
Total 5,531.27 -50.83 112.79 0.00 61.96
NYSE
Price Quantity Value Capital Gain Dividends Currency Total Return
ACN.NYS Accenture PLC 141.010 0 0.00 51.33 3.99 0.00 55.32
BA.NYS Boeing Co 322.500 2 645.00 55.18 13.68 0.00 68.86
BR.NYS Broadridge Financial Solutions Inc 96.250 0 0.00 248.22 7.29 0.00 255.51
CLX.NYS Clorox Co 154.140 4 616.56 75.56 7.68 0.00 83.24
CRI.NYS Carter's Inc 81.620 5 408.10 -112.40 6.75 0.00 -105.65
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 200.130 0 0.00 92.85 5.52 0.00 98.37
HD.NYS The Home Depot Inc 171.820 3 515.46 -53.13 12.36 0.00 -40.77
HPQ.NYS HP Inc 20.460 26 531.96 -138.06 4.17 0.00 -133.89
HRB.NYS H.& R.Block Inc 25.370 25 634.25 -9.50 6.25 0.00 -3.25
KORS.NYS Michael Kors Holdings Limited 37.920 9 341.28 -275.76 0.00 0.00 -275.76
LEA.NYS Lear Corp 122.860 3 368.58 -161.40 8.40 0.00 -153.00
LMT.NYS Lockheed Martin Corp 261.840 2 523.68 -118.42 16.40 0.00 -102.02
LYB.NYS Lyondellbasell Industries N.V. 83.160 5 415.80 -133.45 10.00 0.00 -123.45
MA.NYS Mastercard Inc 188.650 3 565.95 40.47 2.25 0.00 42.72
MAN.NYS ManpowerGroup Inc 64.800 7 453.60 -148.12 7.07 0.00 -141.05
MO.NYS Altria Group Inc 49.390 11 543.29 -120.12 8.80 0.00 -111.32
MSM.NYS MSC Industrial Direct Co Inc 76.920 7 538.44 -78.33 4.41 0.00 -73.92
NKE.NYS Nike Inc 74.140 8 593.12 92.72 6.56 0.00 99.28
RHP.NYS Ryman Hospitality Properties Inc 66.690 0 0.00 120.05 17.85 0.00 137.90
SHW.NYS Sherwin-Williams Co 393.460 0 0.00 -17.92 0.86 0.00 -17.06
TMK.NYS Torchmark Corp 74.530 0 0.00 -39.24 0.90 0.00 -38.34
TRV.NYS Travelers Companies Inc 119.750 4 479.00 -63.56 12.12 0.00 -51.44
TSS.NYS Total System Services Inc 81.290 0 0.00 117.90 2.34 0.00 120.24
VLO.NYS Valero Energy Corp 74.970 6 449.82 -232.68 4.80 0.00 -227.88
YUM.NYS Yum Brands Inc 91.920 7 643.44 -27.48 4.32 0.00 -23.16
Total 9,267.33 -662.65 174.77 0.00 -487.88
Total since 29 Dec 2017     14,798.60 -713.48 287.56 0.00 -425.92  

All amounts are in USD unless otherwise specified.

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