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 |