Model Overview
The Large Cap Share Buyback Model represents an equal-weighted portfolio of large and blue-chip companies confident enough in themselves to purchase their own stock within the last twelve months.
current Portfolio
The following stocks represent the most current Large Cap Share Buyback Model holdings. Each stock represents 10% weighting.
| %Alloc | Ticker | Name |
|---|---|---|
| 10 | CSCO | CISCO SYSTEMS |
| 10 | BBY | BEST BUY |
| 10 | CHKP | CHECKPOINT SFTWR |
| 10 | COP | CONOCOPHILLIPS |
| 10 | TJX | TJX |
| 10 | ACN | ACCENTURE PLC |
| 10 | PSX | PHILLIPS 66 |
| 10 | CAG | CONAGRA BRANDS |
| 10 | UNP | UNION PACIFIC |
| 10 | MCD | MCDONALDS |
changes
Re-balanced on 8/1/2018. Next re-balance date is 11/1/2018.
| Ticker | Name | Action |
|---|---|---|
| BBY | BEST BUY | BUY |
| CHKP | CHECKPOINT SFTWR | BUY |
| COP | CONOCOPHILLIPS | BUY |
| TJX | TJX | BUY |
| ACN | ACCENTURE PLC | BUY |
| UNP | UNION PACIFIC | BUY |
| WP | WORLDPAY | SELL |
| AFL | AFLAC | SELL |
| ALL | ALLSTATE | SELL |
| NSANY | NISSAN MOTOR | SELL |
| VLO | VALERO ENERGY | SELL |
| V | VISA | SELL |