We create a customized Balanced portfolio based on your risk tolerance and liquidity needs. The portfolio contains a combination of the equity positions within our All-Cap Core strategy and Corporate, Government and Municipal bonds, depending on the tax status of your account. Given our 3-5 year time horizon and resulting low portfolio turnover, this strategy is ideal for both non-taxable and taxable accounts.
Balanced
Performance Report
Fourth Quarter 2020
Performance
| Balanced Composite | Balanced Benchmark | |
|---|---|---|
| 1 Year | 14.4 | 15.1 |
| 3 Year | 9.5 | 10.6 |
| 5 Year | 12.0 | 10.7 |
| 10 Year | 9.5 | 9.5 |
| 15 Year | 8.5 | 7.6 |
| 20 Year | 7.9 | 6.4 |
Trailing year performance annualized for periods ending 12/31/2020. All performance shown net of fees in US $. The Balanced Benchmark is a 60/40 blend of our Russell 3000 Index benchmark and the Barclays Intermediate Gov’t/Corporate Bond Index. Past performance is not indicative of future results.
Top Ten Holdings
| APPLE COMPUTER | 7.1% |
| LULULEMON ATHLETICA | 5.8% |
| TERADYNE INC | 4.8% |
| AEROJET ROCKETDYNE HOLDINGS | 4.1% |
| PULTE GROUP INC | 3.5% |
| NORDSON CORP | 3.2% |
| SKYWORKS SOLUTIONS INC | 3.1% |
| ESTEE LAUDER COS | 3.1% |
| SCHWAB CHARLES CORP | 2.9% |
| COMCAST CORP COM | 2.8% |
Sector Allocation
| Allocation | |
|---|---|
| Utilities | 1.0 |
| Comm. Services | 4.2 |
| Materials | 1.1 |
| Tech | 17.8 |
| Industrials | 11.9 |
| Real Estate | 2.3 |
| Health Care | 10.5 |
| Financials | 12.5 |
| Energy | 1.0 |
| Consumer Staples | 2.8 |
| Consumer Discretionary | 11.8 |
