match
Buttonwood
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3837
Buttonwood
Best of the Best - Expanded Weighted Portfolio (160 stocks)
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
183 AAON 390 33.99 70.72 0.67% 27,581 0 14,323
-205 AAPL 260 38.66 148.69 -0.53% 38,659 7,040 28,609
104 ABC 170 73.52 123.32 0.50% 20,964 0 8,465
150 ABT 90 70.52 126.72 1.34% 11,405 0 5,058
30 ACGL 100 43.59 43.21 0.70% 4,321 0 -38
934 ACN 140 138.28 353.79 1.92% 49,531 0 30,172
295 ADBE 60 219.60 643.58 0.77% 38,615 0 25,439
-29 ADI 75 84.27 178.42 -0.22% 13,381 0 7,061
304 ADP 100 129.53 217.75 1.42% 21,775 0 8,822
90 ADS 85 147.50 97.40 1.10% 8,279 0 -4,258
59 AFL 140 44.69 56.54 0.75% 7,916 0 1,659
0 AGN 45 132.20 193.02 0.00% 8,686 0 2,737
-580 ALGN 65 204.83 590.56 -1.49% 38,386 0 25,072
0 ALXN 130 95.81 182.50 0.00% 23,725 0 11,270
518 AMAT 200 32.15 135.93 1.94% 27,186 4,841 20,756
93 AME 150 66.67 131.14 0.48% 19,671 4,597 9,670
16 AMGN 65 192.47 209.24 0.12% 13,601 0 1,090
433 AMT 80 156.34 284.45 1.94% 22,756 0 10,248
-61 ANSS 100 140.10 370.04 -0.16% 37,004 0 22,994
220 ANTM 75 258.97 433.34 0.68% 32,500 0 13,078
63 AON 45 140.66 320.82 0.44% 14,437 0 8,107
-226 APD 85 160.14 291.23 -0.91% 24,755 0 11,142
-95 APH 500 39.82 79.30 -0.24% 39,650 0 19,739
-182 ATR 140 92.85 127.77 -1.01% 17,888 0 4,889
34 ATRI 5 774.12 717.00 0.96% 3,585 0 -286
162 ATVI 285 45.20 79.27 0.72% 22,592 0 9,709
101 AVGO 80 247.54 515.41 0.25% 41,233 0 21,429
79 AVY 70 88.80 217.50 0.52% 15,225 0 9,009
126 AZO 5 1,130.31 1,832.89 1.39% 9,164 68 3,513
-8 AZZ 30 38.07 52.42 -0.51% 1,573 0 430
27 BABA 95 134.12 177.70 0.16% 16,882 0 4,140
37 BDX 60 222.04 247.09 0.25% 14,825 0 1,503
10 BF.B 30 57.53 69.49 0.46% 2,085 0 359
-165 BKNG 10 1,693.92 2,394.59 -0.69% 23,946 0 7,007
-249 BLL 300 45.16 92.21 -0.89% 27,663 0 14,114
8 CACI 5 205.25 285.07 0.54% 1,425 0 399
34 CALM 75 43.23 35.95 1.27% 2,696 0 -546
124 CAR 270 22.12 167.97 0.27% 45,352 0 39,380
64 CASY 70 127.50 191.89 0.48% 13,432 3,613 4,507
-61 CBRL 75 157.69 130.24 -0.62% 9,768 0 -2,059
16 CBSH 21 58.93 72.16 1.05% 1,515 0 278
71 CCI 60 107.45 179.12 0.66% 10,747 0 4,300
413 CDNS 315 42.67 166.76 0.79% 52,529 0 39,087
176 CHD 200 65.64 84.68 1.05% 16,936 0 3,807
-27 CHDN 25 135.11 254.90 -0.42% 6,372 0 2,995
-10 CHE 1 346.90 450.63 -2.26% 451 0 104
135 CHRW 150 83.16 99.70 0.91% 14,955 0 2,482
-95 CHTR 20 279.61 730.93 -0.64% 14,619 4,965 9,026
193 CINF 80 76.51 122.19 2.01% 9,775 0 3,654
122 CL 200 59.24 75.50 0.81% 15,100 0 3,252
117 CLX 85 152.79 161.44 0.86% 13,722 0 735
35 CMCSA 185 33.45 54.22 0.35% 10,031 0 3,843
88 CNC 350 56.95 69.24 0.36% 24,234 0 4,300
-20 CODI 50 24.64 29.25 -1.38% 1,462 0 230
143 COST 30 200.61 481.99 1.00% 14,460 3,579 8,441
15 CPRT 35 87.97 152.27 0.28% 5,329 0 2,250
289 CRM 105 133.41 292.56 0.95% 30,719 0 16,711
287 CSL 33 151.85 227.83 3.97% 7,518 0 2,507
88 CTAS 40 165.70 426.83 0.52% 17,073 0 10,445
-25 CTSH 317 62.71 79.00 -0.10% 25,043 0 5,162
-8 CTXS 25 110.34 99.89 -0.31% 2,497 0 -261
0 CUB 50 60.00 75.00 0.00% 3,750 0 750
-51 CVCO 10 194.63 241.00 -2.06% 2,410 0 464
-45 DCI 95 52.27 59.77 -0.78% 5,678 0 712
-100 DE 45 146.76 340.71 -0.65% 15,332 0 8,728
343 DHR 130 102.02 313.38 0.85% 40,739 0 27,477
-34 DOV 90 69.55 169.21 -0.22% 15,229 0 8,969
18 DTE 30 125.25 116.00 0.52% 3,480 0 -278
23 DUK 30 89.58 103.78 0.76% 3,113 0 426
-4 EBF 100 20.64 19.00 -0.21% 1,900 0 -164
-76 ECL 90 145.42 221.45 -0.38% 19,930 0 6,843
833 EFX 65 92.19 268.28 5.01% 17,438 0 11,446
19 ELS 20 67.69 86.11 1.09% 1,722 0 368
-102 ELY 300 15.16 27.59 -1.22% 8,277 2,849 3,728
-66 ENSG 50 43.43 72.15 -1.80% 3,607 0 1,436
224 EQT 330 18.59 21.40 3.28% 7,062 0 929
6 ESLT 15 162.06 146.00 0.27% 2,190 0 -241
119 ESS 50 301.10 335.36 0.71% 16,768 0 1,713
23 ETN 90 67.86 162.38 0.16% 14,614 0 8,506
3 EW 3 60.25 116.59 0.73% 350 0 169
861 EXPD 302 67.77 123.03 2.37% 37,155 0 16,689
1 EXPO 1 56.77 113.55 1.14% 114 0 57
-24 FAST 480 25.64 56.05 -0.09% 26,904 0 14,594
4 FDS 1 281.91 430.97 0.93% 431 0 149
79 FIS 130 99.92 125.04 0.49% 16,255 0 3,265
4 FISV 180 72.27 110.18 0.02% 19,832 0 6,825
30 FIX 30 50.92 84.16 1.20% 2,525 0 997
-18 FL 50 40.05 48.51 -0.76% 2,426 0 423
42 FLO 705 18.36 25.07 0.24% 17,674 0 4,731
59 GD 40 155.45 209.52 0.71% 8,381 0 2,163
0 GGG 1 48.09 75.47 0.49% 75 0 27
33 GHC 10 721.89 577.72 0.58% 5,777 0 -1,442
79 GILD 315 61.83 67.24 0.37% 21,181 0 1,704
30 GIS 160 38.70 62.68 0.30% 10,029 0 3,838
-250 GNTX 100 28.40 34.36 -6.78% 3,436 0 596
-864 GOOGL 10 1,026.60 2,751.33 -3.04% 27,513 2,865 17,247
-192 GPC 130 95.06 133.03 -1.10% 17,294 0 4,936
-259 GPN 130 101.55 158.00 -1.24% 20,540 0 7,338
-474 HAS 160 80.01 89.50 -3.20% 14,320 0 1,518
-103 HCA 15 143.25 253.11 -2.65% 3,797 0 1,648
-3 HDB 16 59.70 77.54 -0.21% 1,241 0 285
40 HEI 265 76.53 140.54 0.11% 37,243 0 16,961
0 HELE 1 149.00 227.87 0.04% 228 0 79
36 HNI 50 39.29 39.95 1.81% 1,997 0 33
163 HRL 465 42.21 42.01 0.84% 19,535 0 -95
0 HRS 95 132.97 189.13 0.00% 17,967 0 5,336
224 HSIC 255 76.49 79.89 1.11% 20,372 0 867
82 HUBS 7 163.10 814.16 1.46% 5,699 0 4,557
0 ICLR 1 161.10 277.52 0.14% 278 0 116
463 IDXX 70 182.78 651.85 1.02% 45,630 0 32,835
-109 ILMN 45 295.22 409.15 -0.59% 18,412 0 5,127
-1,308 INTC 200 45.84 49.46 -11.68% 9,892 2,757 725
809 INTU 65 191.94 590.80 2.15% 38,402 0 25,926
37 IPAR 50 67.73 76.81 0.97% 3,840 0 454
3 IR 30 132.00 54.20 0.17% 1,626 0 -2,334
170 ISRG 90 156.20 341.52 0.56% 30,737 0 16,679
234 IT 50 126.04 324.51 1.46% 16,226 0 9,924
8 ITIC 6 160.25 186.40 0.75% 1,118 0 157
2 ITW 40 124.58 224.57 0.02% 8,983 5,950 3,999
2 JKHY 1 137.47 174.24 1.16% 174 0 37
219 KSU 65 94.33 305.33 1.12% 19,846 0 13,715
-138 KWR 50 198.74 234.14 -1.17% 11,707 0 1,770
8 L 140 44.80 57.56 0.10% 8,058 0 1,786
121 LANC 70 177.39 173.50 1.01% 12,145 0 -272
35 LCII 80 65.61 139.96 0.32% 11,197 4,533 5,948
-35 LECO 30 92.91 144.51 -0.81% 4,335 0 1,548
117 LH 50 125.47 282.15 0.84% 14,107 0 7,834
6 LII 4 268.81 312.18 0.51% 1,249 0 173
-14 LLL 35 171.73 2.96 -11.90% 104 0 -5,907
51 LMT 35 290.36 374.60 0.39% 13,111 0 2,949
81 LOW 60 90.94 228.77 0.59% 13,726 3,720 8,270
3 LSTR 1 112.44 174.46 1.84% 174 -11 62
-278 LUV 270 46.09 47.63 -2.12% 12,860 0 414
129 LYB 155 81.52 97.39 0.86% 15,095 0 2,461
172 MA 70 186.30 358.67 0.69% 25,107 0 12,066
-54 MAR 60 106.67 154.75 -0.58% 9,285 0 2,884
-275 MCHP 340 17.54 75.20 -1.07% 25,568 0 19,604
218 MCK 115 110.15 209.09 0.92% 24,045 0 11,378
202 MDT 140 89.61 123.09 1.18% 17,233 0 4,686
120 MED 50 106.29 201.66 1.20% 10,083 0 4,768
-80 MELI 1 613.51 1,503.78 -5.06% 1,504 0 890
21 MGEE 105 59.56 75.97 0.26% 7,977 0 1,723
-9 MIDD 20 116.25 175.43 -0.26% 3,509 0 1,184
40 MKC 95 137.82 80.73 0.52% 7,669 0 -5,424
141 MKTX 30 209.03 415.43 1.14% 12,463 5,098 6,192
-7 MLAB 1 185.30 295.95 -2.33% 296 0 111
-46 MMM 35 188.01 180.80 -0.72% 6,328 0 -253
-138 MNST 265 48.56 84.73 -0.61% 22,453 0 9,584
-4 MO 400 48.99 48.22 -0.02% 19,288 0 -308
-108 MRTN 1,545 11.38 16.57 -0.42% 25,601 0 8,012
1,139 MSCI 90 145.08 649.09 1.99% 58,418 0 45,360
-216 MSFT 135 99.16 309.16 -0.51% 41,737 0 28,350
488 MTN 60 208.90 354.49 2.35% 21,269 0 8,735
49 NEE 80 58.43 84.42 0.73% 6,754 0 2,079
290 NFLX 25 258.89 664.78 1.78% 16,620 0 10,147
17 NHC 25 86.20 71.21 0.98% 1,780 0 -375
15 NI 100 26.10 25.05 0.60% 2,505 0 -105
1 NKE 1 101.71 163.48 0.80% 163 0 62
2 NNN 70 54.53 46.15 0.07% 3,230 0 -587
69 NOC 20 241.76 406.21 0.85% 8,124 7,422 3,289
-7 NPK 30 86.70 83.24 -0.28% 2,497 0 -104
2 NTES 5 51.93 102.24 0.48% 511 0 252
456 NVO 285 46.14 106.01 1.53% 30,213 0 17,062
322 ODFL 106 81.25 321.73 0.95% 34,103 6,952 25,491
-4 OFLX 1 83.75 139.56 -2.95% 140 0 56
136 OGE 325 39.07 34.22 1.24% 11,122 0 -1,576
0 OLLI 190 65.31 66.99 0.00% 12,728 0 319
724 OLN 150 16.93 56.40 9.37% 8,460 0 5,921
18 ORLY 55 338.63 663.57 0.05% 36,496 0 17,871
0 OTEX 1 44.12 50.31 -0.32% 50 0 6
-160 PATK 420 29.54 80.77 -0.47% 33,923 0 21,517
271 PAYX 195 63.95 123.77 1.14% 24,135 0 11,666
57 PCAR 220 56.05 87.00 0.30% 19,140 0 6,808
95 PEP 120 109.33 159.97 0.50% 19,196 0 6,076
63 PETS 525 23.20 27.05 0.45% 14,201 0 2,019
105 PG 70 90.80 140.83 1.08% 9,858 0 3,502
331 PGR 334 59.88 95.62 1.05% 31,937 0 11,935
2 PH 50 146.27 299.25 0.02% 14,962 4,108 7,649
-289 PII 165 76.05 126.13 -1.37% 20,811 0 8,264
22 POOL 6 180.59 503.08 0.75% 3,018 0 1,935
-197 PPG 60 101.33 161.72 -1.99% 9,703 0 3,623
248 PSA 65 201.10 326.33 1.18% 21,211 0 8,140
65 PZZA 310 39.53 121.28 0.17% 37,597 0 25,341
40 RE 30 214.88 280.92 0.48% 8,428 0 1,981
5 RGLD 20 119.14 99.15 0.25% 1,983 0 -400
102 RJF 128 48.67 102.53 0.79% 13,124 0 6,895
10 RLI 10 91.37 108.34 0.90% 1,083 0 170
535 RMD 120 111.83 267.50 1.70% 32,100 0 18,680
-1 ROG 1 198.91 191.92 -0.67% 192 0 -7
-119 ROK 85 149.80 316.30 -0.44% 26,886 0 14,152
150 ROL 300 26.32 39.09 1.30% 11,727 0 3,832
298 ROP 50 262.66 487.20 1.24% 24,360 0 11,227
-32 ROST 100 82.14 110.39 -0.29% 11,039 4,536 2,825
198 RSG 100 71.28 133.27 1.51% 13,327 2,728 6,199
0 RTN 10 217.07 116.96 0.00% 1,170 0 -1,001
421 SAM 50 238.43 525.64 1.63% 26,282 0 14,360
218 SBAC 40 160.53 345.62 1.61% 13,825 0 7,404
-50 SHW 315 43.42 306.62 -0.05% 96,585 0 82,909
3,119 SIVB 65 186.80 753.12 6.80% 48,953 0 36,810
82 SJM 70 93.33 122.97 0.96% 8,608 0 2,074
16 SJW 50 69.19 68.72 0.45% 3,436 0 -24
404 SPGI 80 167.13 450.49 1.13% 36,039 0 22,669
74 STZ 75 160.32 219.40 0.45% 16,455 0 4,431
100 SUI 60 101.11 202.31 0.83% 12,139 0 6,072
15 SWK 100 117.34 188.09 0.08% 18,809 0 7,075
-352 SWKS 190 65.74 165.12 -1.11% 31,373 0 18,881
-60 SYK 85 156.63 275.73 -0.26% 23,437 0 10,123
-195 SYY 205 62.13 78.68 -1.19% 16,129 0 3,393
-7 TDG 4 505.50 648.23 -0.27% 2,593 0 571
26 TDY 14 345.09 446.16 0.42% 6,246 0 1,415
156 TECH 20 219.88 505.26 1.57% 10,105 0 5,708
-27 TFX 15 334.15 376.51 -0.47% 5,648 0 635
0 TIF 25 126.37 131.46 0.00% 3,286 0 127
-104 TJX 200 44.14 64.16 -0.80% 12,832 3,818 4,004
106 TMO 30 220.53 611.96 0.58% 18,359 0 11,743
-17 TNC 60 78.86 77.68 -0.37% 4,661 0 -71
25 TPL 1 799.16 1,265.98 2.01% 1,266 0 467
-65 TR 409 31.45 31.52 -0.51% 12,892 0 27
120 TRV 55 117.61 162.37 1.36% 8,930 0 2,462
-535 TSCO 242 81.97 208.21 -1.05% 50,387 0 30,549
-176 TTC 200 55.23 99.28 -0.88% 19,856 3,491 8,809
-182 UHS 105 115.30 135.62 -1.26% 14,240 0 2,134
15 UL 45 56.70 53.71 0.62% 2,417 0 -135
172 UNH 25 245.29 449.16 1.56% 11,229 0 5,097
284 UNP 45 135.60 237.59 2.73% 10,692 0 4,590
0 UTX 50 131.71 85.65 0.00% 4,282 0 -2,303
69 V 70 129.63 231.23 0.43% 16,186 4,193 7,112
-36 VAC 50 69.32 155.58 -0.45% 7,779 6,350 4,313
0 VAR 1 123.83 177.07 0.00% 177 0 53
-932 VFC 280 69.95 70.74 -4.50% 19,807 0 220
-15 VLO 15 94.25 80.99 -1.23% 1,215 0 -199
261 WAT 75 186.10 364.49 0.96% 27,337 0 13,379
7 WDFC 1 175.39 218.03 3.38% 218 0 43
40 WEC 90 69.07 91.66 0.49% 8,249 0 2,033
105 WIRE 30 58.34 112.89 3.19% 3,387 0 1,636
-31 WSO 10 178.34 294.91 -1.05% 2,949 0 1,166
-1 WST 1 132.78 421.19 -0.25% 421 0 288
0 WTR 60 43.70 51.94 0.00% 3,116 0 494
-10 YUM 50 100.77 126.57 -0.17% 6,328 0 1,290

Performance

Performance

Risk-Adjusted Excess Return

Sharpe Ratio

Rolling 5-Day Volatilities

Daily 5% Value-at-Risk (VaR)

Rolling Betas

Action Type Time Symbol Quantity Price Limit Status
Payment Date Ex-Dividend Date Ticker Position Dividend Per Share Total Dividend (USD)