Dow Down0.62% Nasdaq Down1.14%

T. Rowe Price Capital Appreciation (PRWCX)

27.67 Down 0.20(0.72%) Sep 22

Holdings as of Jun 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:10.55
Stocks:62.19
Bonds:23.24
Other:3.54
Top 10 Holdings (25% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Danaher Corporation Common StocDHR3.53-0.75
US Treasury Note 2.75%N/A3.48-2.63
United Technologies CorporationUTX2.6611.52
Marsh & McLennan Companies, IncMMC2.4315.60
UnitedHealth Group IncorporatedUNH2.409.48
Fiserv, Inc.FISV2.2012.27
AutoZone, Inc. Common StockAZO2.1510.48
Thermo Fisher Scientific Inc CoTMO2.1215.57
Xcel Energy Inc. Common StockXEL2.0219.66
Pacific Gas & Electric Co. CommPCG2.01N/A
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPRWCXCategory Avg
Price/Earnings19.4116.64
Price/Book2.352.12
Price/Sales1.901.53
Price/Cashflow8.236.10
Median Market Cap37K47.68K
3 Year Earnings Growth11.85%11.63%
Sector Weightings (%)  
Sector PRWCXCategory Avg
Basic Materials
 
0.654.54
Consumer Cyclical
 
11.4711.63
Financial Services
 
17.7516.37
Realestate
 
2.463.03
Consumer Defensive
 
9.148.59
Healthcare
 
17.8912.92
Utilities
 
6.763.06
Communication Services
 
4.243.86
Energy
 
5.0410.10
Industrials
 
18.0011.85
Technology
 
6.6214.04
Bond Ratings (%)  
SectorPRWCXCategory Avg
US GOVERNMENTN/AN/A
AAA20.2243.56
AA1.988.30
A5.4014.01
BBB13.2114.74
BB38.855.98
B20.346.12
BELOW B0.003.00
OTHER0.004.29
Bond Holdings 
AveragesPRWCXCategory Avg
Maturity6.576.20
Duration3.824.50
Credit QualityNaNBelowB