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Biondo Focus Investor (BFONX)

16.13 Up 0.16(1.00%) Oct 24

Holdings as of Aug 30, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.09
Stocks:89.91
Bonds:0.00
Other:0.00
Top 10 Holdings (73.65% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Pacira Pharmaceuticals, Inc.PCRX11.8266.41
Gilead Sciences, Inc.GILD9.1040.60
Jpmorgan Chase ([Wts/Rts])N/A8.9133.97
United Rentals, Inc. Common StoURI8.0343.50
Illumina, Inc.ILMN7.8310.59
Celgene CorporationCELG6.48-3.01
Ford Motor Company Common StockF6.4125.47
Apple Inc.AAPL5.59-11.84
Mastercard Incorporated Common MA5.17-24.55
Core Laboratories N.V. Common SCLB4.31N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesBFONXCategory Avg
Price/Earnings23.6620.39
Price/Book3.973.86
Price/Sales2.762.64
Price/Cashflow8.3910.10
Median Market Cap27.58K68.85K
3 Year Earnings Growth18.75%17.46%
Sector Weightings (%)  
Sector BFONXCategory Avg
Basic Materials0.003.35
Consumer Cyclical
 
6.6816.88
Financial Services
 
22.9110.03
Realestate0.000.91
Consumer Defensive0.006.42
Healthcare
 
43.2317.02
Utilities0.000.40
Communication Services0.002.85
Energy
 
7.946.66
Industrials
 
10.2711.64
Technology
 
8.9623.83
Bond Ratings (%)  
SectorBFONXCategory Avg
US GOVERNMENTN/AN/A
AAAN/A22.65
AAN/A0.00
AN/A2.28
BBBN/A14.39
BBN/A4.29
BN/A3.56
BELOW BN/A38.65
OTHERN/A14.20
Bond Holdings 
AveragesBFONXCategory Avg
MaturityN/A5.72
DurationN/A2.73
Credit QualityN/ABelowB