|
PORTFOLIO
Our
objective is to provide clients with consistently superior risk-adjusted
rates of return over time.
[As of 9/30/08]
|
TECHNOLOGY
|
HEALTHCARE
|
SERVICES
|
|
Cisco Systems
|
Genzyme |
Best Buy
|
|
eBay
|
Johnson & Johnson
|
Omnicom
|
|
Hewlett-Packard
|
Novartis
|
Staples |
|
Nokia
|
Stryker
|
Starbucks
|
|
Oracle
|
UnitedHealth Group
|
Target
|
|
|
|
|
|
CONSUMER
|
REGULATED
|
INDUSTRIAL
|
|
Coach
|
American Express
|
3M
|
|
Nike
|
AT&T
|
Boeing
|
|
PepsiCo
|
Bank of
America
|
Danaher
|
|
Procter & Gamble
|
Prudential Financial
|
General Electric
|
|
Walgreen
|
State Street
|
United Technologies
|
|
PORTFOLIO
CHARACTERISTICS
|
|
|
Diamond Portfolio
|
Russell
Top 200
|
S&P
500 |
|
Forward
P/E Ratio
|
13.0 |
13.3 |
13.4 |
|
Trailing P/E Ratio |
16.0 |
16.1 |
16.2 |
|
P/B Ratio |
3.31 |
3.76 |
3.79 |
|
P/S Ratio |
2.06 |
2.36 |
2.22 |
|
5 Year EPS growth |
18.16 % |
19.98 % |
18.53 % |
|
Earnings Stability (R2) |
0.97 |
0.85 |
0.77 |
|
Wtd. Avg. Mkt. Cap. |
$ 73.3 bn |
$104.6 bn |
$ 87.4 bn |
|
Median Market Cap. |
$ 41.1 bn |
$ 26.9 bn |
$ 9.4 bn |
|
Holdings |
30 |
200 |
500 |
SECTOR WEIGHTING
|
|
Diamond Portfolio |
Russell
Top
200 |
S&P 500 |
|
|
Technology |
15.9% |
17.8% |
16.4% |
Technology |
|
Healthcare |
17.2 |
14.4 |
12.8 |
Healthcare |
|
Services |
16.4 |
7.0 |
9.0 |
Consumer Cyclical |
|
Consumer |
19.3 |
13.9 |
13.3 |
Consumer Staples |
|
Regulated |
13.6 |
19.1 |
21.3 |
Financial/Utilities/Telecommunications |
|
Industrial |
16.5 |
27.9 |
27.2 |
Basic Materials/Capital Goods/Energy/Transportation |
2008,
Diamond Portfolio Advisors, LLC.
The Leadership Diamond ® is a registered trademark of Peter Koestenbaum |