Perkins Mid Cap Value D
(JNMCX)
+0.23
+0.94%
| Symbol | Value ($) |
|---|---|
| Total number of holdings* | 126 |
| Turnover(%) | 54 |
- *List includes only non-cash positions
| TICKER | COMPANY NAME |
% NET ASSETS |
SHARE CHANGE |
% YTD RETURN |
|---|---|---|---|---|
| JEC | Jacobs Engineering Group | 1.61% | -524,000 | +15.15% |
| PPL | PPL Corp | 1.50% | 200,000 | +17.46% |
| LH | Laboratory Corporation of America Holdings | 1.44% | 100,000 | +6.81% |
| NBL | Noble Energy Inc | 1.29% | -300,000 | +9.26% |
| VOD | Vodafone Group PLC ADR | 1.29% | 2 Mil | +21.24% |
| ALL | Allstate Corp | 1.25% | -300,000 | +21.11% |
| DFS | Discover Financial Services | 1.25% | 900,000 | +13.75% |
| PAA | Plains All American Pipeline LP | 1.25% | NA | +26.96% |
| PNC | PNC Financial Services Group Inc | 1.22% | -200,000 | +16.64% |
| KBR | KBR, Inc. | 1.20% | 500,000 | -1.74% |
| FITB | Fifth Third Bancorp | 1.17% | -2 Mil | +10.92% |
| IVZ | Invesco Ltd. | 1.15% | -806,179 | +21.17% |
| HES | Hess Corp | 1.14% | -400,000 | +33.70% |
| AMP | Ameriprise Financial Inc | 1.12% | -889,021 | +17.21% |
| MCK | McKesson, Inc. | 1.08% | -250,000 | +9.27% |
| KEX | Kirby Corp. | 1.07% | -100,000 | +18.86% |
| TMO | Thermo Fisher Scientific Inc | 1.07% | -500,000 | +26.80% |
| SWK | Stanley Black & Decker Inc | 1.03% | -100,000 | +1.19% |
| MMC | Marsh & McLennan Companies, Inc. | 1.03% | 3 Mil | +11.08% |
| ADI | Analog Devices Inc | 1.02% | 756,938 | +5.14% |
| TWO | Two Harbors Investment Corp | 1.01% | 1 Mil | +17.35% |
| WLL | Whiting Petroleum Corporation | 1.01% | NA | -2.05% |
| TEVA | Teva Pharmaceutical Industries Ltd ADR | 1.00% | 700,000 | +2.75% |
| EXC | Exelon Corp | 0.99% | NA | +25.34% |
| SYK | Stryker Corporation | 0.99% | -100,000 | +19.60% |
- Morningstar portfolio data through 3/31/2013
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