• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Up0.31% Nasdaq Up0.28%

    T. Rowe Price Capital Appreciation (PRWCX)

    25.79 Down 0.08(0.31%) May 4

    Holdings as of Mar 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:18.78
    Stocks:58.90
    Bonds:18.00
    Other:2.94
    Top 10 Holdings (24.56% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Marsh & McLennan Companies, IncMMC4.86N/A
    Danaher Corporation Common StocDHR3.56N/A
    Thermo Fisher Scientific Inc CoTMO2.96N/A
    Microsoft CorporationMSFT2.02N/A
    AutoZone, Inc. Common StockAZO2.01N/A
    Abbott Laboratories Common StocABT1.97N/A
    Bank of New York Mellon CorporaBK1.93N/A
    Becton, Dickinson and Company CBDX1.76N/A
    Willis Towers Watson Public LimWLTW1.75N/A
    Pacific Gas & Electric Co. CommPCG1.74N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesPRWCXCategory Avg
    Price/Earnings20.6016.57
    Price/Book3.142.11
    Price/Sales2.241.48
    Price/Cashflow12.488.30
    Median Market Cap45.11K46.51K
    3 Year Earnings Growth10.14%11.46%
    Sector Weightings (%)  
    Sector PRWCXCategory Avg
    Basic Materials0.003.78
    Consumer Cyclical
     
    8.6612.56
    Financial Services
     
    19.2316.21
    Realestate0.002.57
    Consumer Defensive
     
    4.749.24
    Healthcare
     
    27.1714.81
    Utilities
     
    3.122.94
    Communication Services
     
    4.424.28
    Energy
     
    1.326.29
    Industrials
     
    21.4111.66
    Technology
     
    9.9315.66
    Bond Ratings (%)  
    SectorPRWCXCategory Avg
    US GOVERNMENTN/AN/A
    AAA0.9431.99
    AA1.818.49
    A6.5312.06
    BBB24.0514.67
    BB38.6011.74
    B26.0711.02
    BELOW B1.873.27
    OTHER0.146.77
    Bond Holdings 
    AveragesPRWCXCategory Avg
    Maturity5.096.60
    Duration2.443.53
    Credit QualityNaNBelowB