Dow Up0.07% Nasdaq Up0.61%

T. Rowe Price Capital Appreciation (PRWCX)

28.87 Up 0.04(0.14%) Nov 26

Holdings as of Sep 29, 2014Get Holdings for:
Overall Portfolio Composition (%) 
Cash:9.09
Stocks:62.41
Bonds:25.55
Other:2.42
Top 10 Holdings (25.79% of Total Assets) 
CompanySymbol% AssetsYTD Return %
Danaher Corporation Common StocDHR4.313.98
Marsh & McLennan Companies, IncMMC2.7415.38
United Technologies CorporationUTX2.65-5.04
UnitedHealth Group IncorporatedUNH2.5827.34
AutoZone, Inc. Common StockAZO2.4715.53
Thermo Fisher Scientific Inc CoTMO2.466.74
Fiserv, Inc.FISV2.4517.98
Xcel Energy Inc. Common StockXEL2.1124.02
State Street Corporation CommonSTT2.024.54
Pacific Gas & Electric Co. CommPCG2.0029.85
Get Quotes for Top 10 Holdings
Equity Holdings 
AveragesPRWCXCategory Avg
Price/Earnings19.3416.70
Price/Book2.332.08
Price/Sales1.931.54
Price/Cashflow8.806.02
Median Market Cap37.41K47.6K
3 Year Earnings Growth11.26%11.24%
Sector Weightings (%)  
Sector PRWCXCategory Avg
Basic Materials
 
0.744.39
Consumer Cyclical
 
10.3111.74
Financial Services
 
16.5416.35
Realestate
 
1.743.11
Consumer Defensive
 
6.038.24
Healthcare
 
21.4213.83
Utilities
 
7.033.03
Communication Services
 
3.983.78
Energy
 
6.439.29
Industrials
 
20.0811.94
Technology
 
5.7014.29
Bond Ratings (%)  
SectorPRWCXCategory Avg
US GOVERNMENTN/AN/A
AAA10.8843.01
AA1.679.71
A6.5114.53
BBB12.9314.96
BB44.306.32
B23.385.46
BELOW B0.281.72
OTHER0.044.29
Bond Holdings 
AveragesPRWCXCategory Avg
Maturity6.076.22
Duration3.274.42
Credit QualityNaNBelowB