AFAM CAPITAL, INC.
data from 30/09/2018
Capitalization
$ 718.300 M
4.42 %
Performance
$ 538.074 M
66 165.30 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2018/09/30 | AAPL | Apple | 2.58% | 18.500 M $ | 81954 | 2011/03/31 | 3.582 M $ | 22.78 % |
| 2018/09/30 | AET | Aetna | 2.12% | 15.243 M $ | 75142 | 2013/03/31 | 1.517 M $ | 10.95 % |
| 2018/09/30 | MSFT | Microsoft | 2.10% | 15.059 M $ | 131670 | 2011/03/31 | 2.251 M $ | 17.24 % |
| 2018/09/30 | CSCO | Cisco Systems | 1.95% | 14.031 M $ | 288405 | 2011/03/31 | 1.669 M $ | 13.57 % |
| 2018/09/30 | JPM | JP Morgan Chase | 1.78% | 12.792 M $ | 113361 | 2011/03/31 | 1.053 M $ | 8.92 % |
| 2018/09/30 | GLW | Corning | 1.74% | 12.517 M $ | 354602 | 2011/03/31 | 2.827 M $ | 28.25 % |
| 2018/09/30 | DIS | Walt Disney | 1.70% | 12.229 M $ | 104576 | 2011/03/31 | 1.177 M $ | 10.91 % |
| 2018/09/30 | NSC | Norfolk Southern | 1.64% | 11.796 M $ | 65353 | 2011/03/31 | 2.228 M $ | 22.26 % |
| 2018/09/30 | AMGN | Amgen Inc | 1.64% | 11.781 M $ | 56831 | 2014/06/30 | 1.255 M $ | 12.09 % |
| 2018/09/30 | INTC | Intel | 1.54% | 11.053 M $ | 233725 | 2011/03/31 | -787.873 K $ | -6.56 % |
| 2018/09/30 | RCL | Royal Caribbean Cruises | 1.47% | 10.558 M $ | 81255 | 2012/03/31 | 2.089 M $ | 25.13 % |
| 2018/09/30 | ABT | Abbott Laboratories | 1.37% | 9.871 M $ | 134553 | 2013/03/31 | 1.758 M $ | 21.53 % |
| 2018/09/30 | CE | Celanese Corp | 1.34% | 9.597 M $ | 84186 | 2011/03/31 | 250.605 K $ | 2.73 % |
| 2018/09/30 | ETN | Eaton Corp PLC | 1.33% | 9.576 M $ | 110411 | 2012/12/31 | 1.394 M $ | 17.01 % |
| 2018/09/30 | DE | Deere & Co. | 1.24% | 8.939 M $ | 59464 | 2013/03/31 | 649.697 K $ | 7.91 % |
| 2018/09/30 | CMCSA | Comcast Corp CL A | 1.23% | 8.846 M $ | 249810 | 2011/03/31 | 660.790 K $ | 8.26 % |
| 2018/09/30 | CAT | Caterpillar | 1.23% | 8.839 M $ | 57967 | 2011/03/31 | 946.371 K $ | 12.24 % |
| 2018/09/30 | ADM | Archer-Daniels-Midland | 1.21% | 8.707 M $ | 173205 | 2011/03/31 | 736.433 K $ | 9.34 % |
| 2018/09/30 | TPR | Tapestry Inc | 1.20% | 8.622 M $ | 171506 | 2017/09/30 | 617.227 K $ | 7.77 % |
| 2018/09/30 | PRU | Prudential | 1.20% | 8.602 M $ | 84899 | 2011/03/31 | 678.111 K $ | 8.62 % |
| 2018/09/30 | JNJ | Johnson & Johnson | 1.16% | 8.305 M $ | 60111 | 2014/03/31 | 1.089 M $ | 15.12 % |
| 2018/09/30 | MDC | MDC Holdings | 1.13% | 8.137 M $ | 275070 | 2011/03/31 | -434.329 K $ | -5.23 % |
| 2018/09/30 | ORCL | Oracle | 1.12% | 8.022 M $ | 155585 | 2013/09/30 | 1.183 M $ | 17.57 % |
| 2018/09/30 | BAC | Bank of America | 1.10% | 7.879 M $ | 267436 | 2016/03/31 | 386.594 K $ | 5.18 % |
| 2018/09/30 | DLR | Digital Realty Trust | 1.07% | 7.705 M $ | 68500 | 2016/12/31 | -18.945 K $ | -0.25 % |
| 2018/09/30 | MAN | Manpower Inc | 1.07% | 7.699 M $ | 89568 | 2011/12/31 | -56.814 K $ | -0.77 % |
| 2018/09/30 | FDX | FedEx Corp | 1.06% | 7.585 M $ | 31500 | 2016/03/31 | 395.636 K $ | 5.67 % |
| 2018/09/30 | WMT | Walmart Inc | 1.04% | 7.453 M $ | 79359 | 2013/03/31 | 688.229 K $ | 10.23 % |
| 2018/09/30 | IBM | Int'l Business Machines | 1.04% | 7.439 M $ | 49197 | 2011/03/31 | 646.196 K $ | 9.51 % |
| 2018/09/30 | PNC | PNC Financial | 1.03% | 7.391 M $ | 54269 | 2012/12/31 | 48.091 K $ | 0.66 % |
| 2018/09/30 | GOOG | Alphabet Class C | 1.02% | 7.349 M $ | 6158 | 2017/06/30 | 482.391 K $ | 7.15 % |
| 2018/09/30 | COF | Capital One Financial | 1.00% | 7.160 M $ | 75419 | 2013/06/30 | 226.828 K $ | 3.32 % |
| 2018/09/30 | KSS | Kohl's | 0.98% | 7.015 M $ | 94103 | 2012/12/31 | 293.712 K $ | 4.32 % |
| 2018/09/30 | QCOM | Qualcomm | 0.93% | 6.704 M $ | 93077 | 2014/12/31 | 1.508 M $ | 29.37 % |
| 2018/09/30 | STX | Seagate Technology | 0.93% | 6.686 M $ | 141210 | 2011/03/31 | -1.293 M $ | -16.81 % |
| 2018/09/30 | ONB | Old National Bancorp | 0.92% | 6.623 M $ | 343143 | 2014/06/30 | 177.859 K $ | 2.85 % |
| 2018/09/30 | LOW | Lowe's Companies | 0.90% | 6.475 M $ | 56389 | 2017/09/30 | 1.024 M $ | 19.36 % |
| 2018/09/30 | DAL | Delta Air Lines | 0.89% | 6.425 M $ | 111109 | 2016/06/30 | 776.663 K $ | 14.25 % |
| 2018/09/30 | ZBH | Zimmer Biomet Holdings | 0.88% | 6.345 M $ | 48260 | 2017/03/31 | 891.662 K $ | 17.14 % |
| 2018/09/30 | BK | Bank of NY Mellon Corp | 0.88% | 6.343 M $ | 124395 | 2011/03/31 | -251.762 K $ | -3.76 % |
| 2018/09/30 | CMI | Cummins Inc | 0.88% | 6.311 M $ | 43207 | 2015/12/31 | 600.004 K $ | 11.27 % |
| 2018/09/30 | BIIB | Biogen Idec | 0.87% | 6.281 M $ | 17777 | 2015/12/31 | 1.088 M $ | 21.47 % |
| 2018/09/30 | FITB | Fifth Third Bancorp | 0.87% | 6.258 M $ | 224145 | 2015/12/31 | -196.369 K $ | -3.14 % |
| 2018/09/30 | TGT | Target | 0.85% | 6.104 M $ | 69203 | 2013/12/31 | 857.929 K $ | 16.22 % |
| 2018/09/30 | WHR | Whirpool | 0.85% | 6.082 M $ | 51220 | 2011/03/31 | -1.408 M $ | -18.90 % |
| 2018/09/30 | KMB | Kimberly Clark | 0.84% | 6.016 M $ | 52936 | 2013/09/30 | 431.287 K $ | 7.84 % |
| 2018/09/30 | XOM | Exxon Mobil | 0.83% | 5.975 M $ | 70280 | 2011/03/31 | 196.916 K $ | 3.72 % |
| 2018/09/30 | HFC | HollyFrontier Corp | 0.83% | 5.969 M $ | 85398 | 2013/09/30 | 95.014 K $ | 1.65 % |
| 2018/09/30 | NOV | National Oilwell | 0.83% | 5.946 M $ | 138025 | 2015/09/30 | 79.544 K $ | 1.34 % |
| 2018/09/30 | GM | General Motors | 0.81% | 5.834 M $ | 173276 | 2015/09/30 | -876.205 K $ | -13.20 % |
| 2018/09/30 | SHPG | Shire Pharmaceuticals | 0.80% | 5.776 M $ | 31862 | 2016/06/30 | 295.381 K $ | 5.56 % |
| 2018/09/30 | GT | Goodyear Tire | 0.80% | 5.760 M $ | 246261 | 2015/03/31 | 65.060 K $ | 1.20 % |
| 2018/09/30 | LRCX | Lam Research | 0.80% | 5.748 M $ | 37889 | 2018/06/30 | -763.128 K $ | -13.13 % |
| 2018/09/30 | BB&T Corporation | 0.80% | 5.716 M $ | 117757 | 2011/03/31 | -219.499 K $ | -3.77 % | |
| 2018/09/30 | AXS | Axis Capital | 0.76% | 5.427 M $ | 94036 | 2014/09/30 | 158.415 K $ | 3.02 % |
| 2018/09/30 | GILD | Gilead Sciences | 0.74% | 5.339 M $ | 69146 | 2015/03/31 | 484.167 K $ | 10.05 % |
| 2018/09/30 | WFC | Wells Fargo & Co. | 0.74% | 5.302 M $ | 100872 | 2011/03/31 | -316.645 K $ | -5.75 % |
| 2018/09/30 | MU | Micron Technology | 0.72% | 5.201 M $ | 114983 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | MET | Metlife | 0.72% | 5.160 M $ | 110437 | 2012/09/30 | 346.525 K $ | 7.27 % |
| 2018/09/30 | ING | ING Groep NV | 0.71% | 5.116 M $ | 394429 | 2016/06/30 | -532.754 K $ | -9.92 % |
| 2018/09/30 | GS | Goldman Sachs Group | 0.70% | 5.029 M $ | 22425 | 2011/03/31 | 102.725 K $ | 2.16 % |
| 2018/09/30 | MRVL | Marvell Tech | 0.70% | 4.998 M $ | 258984 | 2012/09/30 | -549.815 K $ | -10.12 % |
| 2018/09/30 | NLOK | Symantec | 0.69% | 4.973 M $ | 233712 | 2014/03/31 | 0.000 $ | 0.00 % |
| 2018/09/30 | MOS | Mosaic | 0.69% | 4.929 M $ | 151765 | 2013/09/30 | 715.287 K $ | 17.18 % |
| 2018/09/30 | JNPR | Juniper Networks | 0.69% | 4.927 M $ | 164381 | 2017/09/30 | 399.890 K $ | 9.12 % |
| 2018/09/30 | C | Citigroup Inc | 0.68% | 4.914 M $ | 68491 | 2018/06/30 | 329.302 K $ | 7.49 % |
| 2018/09/30 | WRK | Westrock Company | 0.66% | 4.728 M $ | 88471 | 2018/09/30 | 0.000 $ | 0.00 % |
| 2018/09/30 | TSN | Tyson Foods | 0.65% | 4.682 M $ | 78644 | 2011/03/31 | -769.169 K $ | -14.52 % |
| 2018/09/30 | VZ | Verizon Communications | 0.65% | 4.649 M $ | 87071 | 2017/06/30 | 297.391 K $ | 7.02 % |
| 2018/09/30 | TTE | Total SA | 0.63% | 4.536 M $ | 70446 | 2011/03/31 | 335.963 K $ | 8.06 % |
| 2018/09/30 | FLOT | iShares Floating Rate Note | 0.63% | 4.494 M $ | 88077 | 2018/03/31 | -6.006 K $ | -0.14 % |
| 2018/09/30 | SNY | Sanofi | 0.62% | 4.432 M $ | 99218 | 2014/03/31 | 483.840 K $ | 12.47 % |
| 2018/09/30 | FLR | Fluor | 0.61% | 4.386 M $ | 75492 | 2014/09/30 | 716.518 K $ | 20.15 % |
| 2018/09/30 | TRN | Trinity Industries | 0.60% | 4.274 M $ | 116651 | 2014/12/31 | 296.448 K $ | 7.38 % |
| 2018/09/30 | BHE | Benchmark Electronics | 0.59% | 4.268 M $ | 182398 | 2011/03/31 | -984.820 K $ | -18.73 % |
| 2018/09/30 | CM | Canadian Imperial Bank of Commerce (CIBC) | 0.59% | 4.247 M $ | 45295 | 2013/12/31 | 354.936 K $ | 9.20 % |
| 2018/09/30 | SHV | iShares Short Treasury Bond ETF | 0.58% | 4.185 M $ | 37897 | 2018/06/30 | -5.336 K $ | -0.15 % |
| 2018/09/30 | NTTYY | Nippon Telegraph and Telephone | 0.58% | 4.171 M $ | 92325 | 2011/03/31 | 12.608 K $ | 0.31 % |
| 2018/09/30 | REG | Regency Centers | 0.57% | 4.108 M $ | 63515 | 2017/06/30 | 149.721 K $ | 3.88 % |
| 2018/09/30 | PFE | Pfizer | 0.56% | 4.028 M $ | 91402 | 2013/06/30 | 733.092 K $ | 22.02 % |
| 2018/09/30 | CVS | CVS Health | 0.49% | 3.540 M $ | 44964 | 2016/06/30 | 671.766 K $ | 23.55 % |
| 2018/09/30 | HAL | Halliburton Co. | 0.47% | 3.381 M $ | 83411 | 2013/06/30 | -337.281 K $ | -8.90 % |
| 2018/09/30 | SHY | iShares Barclays 1-3 Year Treasury Bond | 0.47% | 3.347 M $ | 40278 | 2018/03/31 | -18.226 K $ | -0.53 % |
| 2018/09/30 | MRK | Merck & Co. | 0.46% | 3.330 M $ | 46945 | 2015/12/31 | 494.578 K $ | 17.84 % |
| 2018/09/30 | COHU | Cohu | 0.46% | 3.321 M $ | 132324 | 2018/03/31 | 84.449 K $ | 2.82 % |
| 2018/09/30 | Royal Dutch Shell PLC Class A | 0.46% | 3.289 M $ | 48269 | 2012/09/30 | -51.609 K $ | -1.56 % | |
| 2018/09/30 | SJNK | SPDR Barclays Short Term High Yield Bond | 0.45% | 3.257 M $ | 118058 | 2018/03/31 | 23.919 K $ | 0.84 % |
| 2018/09/30 | JBL | Jabil Inc. | 0.45% | 3.244 M $ | 119800 | 2014/03/31 | -92.565 K $ | -2.93 % |
| 2018/09/30 | TPC | Tutor Perini Corp | 0.45% | 3.221 M $ | 171342 | 2011/03/31 | 65.771 K $ | 2.01 % |
| 2018/09/30 | Ship Finance Int'l | 0.42% | 3.050 M $ | 219405 | 2011/03/31 | -233.827 K $ | -7.02 % | |
| 2018/09/30 | WSM | Williams Sonoma | 0.42% | 3.005 M $ | 45729 | 2016/12/31 | 165.732 K $ | 5.93 % |
| 2018/09/30 | DSW Inc | 0.40% | 2.885 M $ | 85164 | 2015/12/31 | 785.076 K $ | 31.22 % | |
| 2018/09/30 | KIM | Kimco Realty Corp | 0.39% | 2.826 M $ | 168833 | 2017/06/30 | -112.580 K $ | -3.94 % |
| 2018/09/30 | MCK | McKesson | 0.39% | 2.801 M $ | 21116 | 2016/03/31 | -24.068 K $ | -0.81 % |
| 2018/09/30 | NTR | Nutrien Ltd | 0.36% | 2.584 M $ | 44775 | 2018/03/31 | 180.197 K $ | 7.37 % |
| 2018/09/30 | ARII | American Railcar | 0.36% | 2.561 M $ | 55553 | 2015/06/30 | 355.420 K $ | 16.62 % |
| 2018/09/30 | DOC | Physicians Realty Trust | 0.35% | 2.529 M $ | 149975 | 2017/06/30 | -4.499 K $ | -0.19 % |
| 2018/09/30 | MDT | Medtronic PLC | 0.34% | 2.477 M $ | 25181 | 2014/12/31 | 348.471 K $ | 16.22 % |
| 2018/09/30 | WBA | Walgreens Boots Alliance | 0.33% | 2.388 M $ | 32754 | 2017/06/30 | 405.730 K $ | 20.73 % |
| 2018/09/30 | AVX | AVX Corp | 0.32% | 2.326 M $ | 128891 | 2013/09/30 | 284.439 K $ | 13.91 % |