Model Overview

The All Cap Share Buyback Model represents an equal-weighted portfolio of large, medium and small cap stocks that have purchased their own stock the last twelve months.

CURRENT Portfolio

The following stocks represent the most current All Cap Share Buyback Model holdings:

%Alloc Ticker Name
10 URBN URBAN OUTFITTERS
10 WTM WHITE MOUNTAINS
10 NNI NELNET
10 MCD MCDONALDS
10 CLGX CORELOGIC
10 NKE NIKE B
10 SAM BOSTON BEER CO
10 DNKN DUNKIN' BRANDS
10 EXPD EXPEDITORS INTL
10 UBNT UBIQUITI NETWORK

changes

Re-balanced on 8/1/2018. Next re-balance date is 11/1/2018.

Ticker Name Action
URBN URBAN OUTFITTERS BUY
WTM WHITE MOUNTAINS BUY
NNI NELNET BUY
MCD MCDONALDS BUY
CLGX CORELOGIC BUY
SAM BOSTON BEER CO BUY
EXPD EXPEDITORS INTL BUY
UBNT UBIQUITI NETWORK BUY
CASY CASEYS GEN STORE SELL
VRSN VERISIGN SELL
SJM SMUCKER, J M SELL
CHD CHURCH + DWIGHT SELL
WMT WALMART SELL
UHS UNIVERSAL HEALTH SELL
RPAI RETAIL PROPERT SELL
SBUX STARBUCKS SELL