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Buttonwood
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3837
Buttonwood
Best of the Best - Expanded Weighted Portfolio (160 stocks)
@Buttonwood
1D P&L Symbol Position Avg Cost Mark Price 1D Chg (%) Mkt Value Rlz P&L Unrlz P&L
320 AAON 390 33.99 51.81 1.61% 20,206 0 6,948
91 AAPL 260 38.66 140.71 0.25% 36,585 7,040 26,534
207 ABC 170 73.52 154.30 0.80% 26,231 0 13,732
-52 ABT 90 70.52 113.19 -0.51% 10,187 0 3,840
28 ACGL 100 43.59 46.41 0.61% 4,641 0 282
70 ACN 140 138.28 279.81 0.18% 39,173 0 19,815
238 ADBE 60 219.60 402.38 1.00% 24,143 0 10,967
34 ADI 75 84.27 162.31 0.28% 12,173 0 5,853
116 ADP 100 129.53 213.89 0.55% 21,389 0 8,436
0 ADS 85 147.50 56.80 0.00% 4,828 0 -7,710
102 AFL 140 44.69 57.81 1.28% 8,093 0 1,837
0 AGN 45 132.20 193.02 0.00% 8,686 0 2,737
415 ALGN 65 204.83 276.57 2.37% 17,977 0 4,663
0 ALXN 130 95.81 182.50 0.00% 23,725 0 11,270
392 AMAT 200 32.15 108.55 1.84% 21,710 4,841 15,280
-69 AME 150 66.67 118.03 -0.39% 17,704 4,597 7,704
75 AMGN 65 192.47 253.04 0.46% 16,448 0 3,937
142 AMT 80 156.34 260.29 0.68% 20,823 0 8,316
-75 ANSS 100 140.10 247.47 -0.30% 24,747 0 10,737
-62 ANTM 75 258.97 504.46 -0.16% 37,834 0 18,412
-147 AON 45 140.66 264.87 -1.22% 11,919 0 5,589
-22 APD 85 160.14 236.56 -0.11% 20,108 0 6,495
-110 APH 500 39.82 68.77 -0.32% 34,385 0 14,474
-77 ATR 140 92.85 104.40 -0.52% 14,616 0 1,617
38 ATRI 5 774.12 632.10 1.22% 3,160 0 -710
174 ATVI 285 45.20 77.64 0.79% 22,127 0 9,244
594 AVGO 80 247.54 531.63 1.42% 42,530 0 22,727
178 AVY 70 88.80 165.38 1.57% 11,577 0 5,360
279 AZO 5 1,130.31 1,966.00 2.92% 9,830 68 4,178
8 AZZ 30 38.07 43.80 0.57% 1,314 0 172
-12 BABA 95 134.12 82.34 -0.16% 7,822 0 -4,919
-314 BDX 60 222.04 252.21 -2.04% 15,133 0 1,810
9 BF.B 30 57.53 64.35 0.48% 1,930 0 205
976 BKNG 10 1,693.92 2,147.61 4.76% 21,476 0 4,537
0 BLL 300 45.16 69.49 0.00% 20,847 0 7,298
-2 CACI 5 205.25 273.54 -0.14% 1,368 0 341
50 CALM 75 43.23 45.93 1.48% 3,445 0 202
1,012 CAR 270 22.12 179.01 2.14% 48,333 0 42,360
120 CASY 70 127.50 203.02 0.85% 14,211 3,613 5,286
414 CBRL 75 157.69 99.29 5.89% 7,447 0 -4,380
10 CBSH 22 56.25 66.72 0.66% 1,468 0 230
-86 CCI 60 107.45 190.18 -0.75% 11,411 0 4,964
331 CDNS 315 42.67 145.05 0.73% 45,691 0 32,248
-73 CHD 200 65.64 90.06 -0.40% 18,013 0 4,884
98 CHDN 25 135.11 183.45 2.19% 4,586 0 1,208
2 CHE 1 346.90 496.90 0.47% 497 0 150
210 CHRW 150 83.16 106.19 1.34% 15,928 0 3,455
171 CHTR 20 279.61 487.59 1.79% 9,752 4,965 4,160
-54 CINF 80 76.51 124.41 -0.54% 9,953 0 3,832
-125 CL 200 59.24 77.49 -0.80% 15,499 0 3,651
44 CLX 85 152.79 142.12 0.37% 12,080 0 -907
118 CMCSA 185 33.45 43.71 1.49% 8,086 0 1,899
-676 CNC 350 56.95 85.28 -2.21% 29,848 0 9,914
43 CODI 50 24.64 22.35 4.00% 1,118 0 -115
74 COST 30 200.61 440.19 0.57% 13,206 3,579 7,187
109 CPRT 35 87.97 111.27 2.88% 3,894 0 815
299 CRM 105 133.41 159.78 1.82% 16,777 0 2,769
67 CSL 33 151.85 245.66 0.84% 8,107 0 3,096
-133 CTAS 40 165.70 367.61 -0.90% 14,704 0 8,076
95 CTSH 317 62.71 71.70 0.42% 22,729 0 2,848
2 CTXS 25 110.34 99.58 0.06% 2,490 0 -269
0 CUB 50 60.00 75.00 0.00% 3,750 0 750
126 CVCO 10 194.63 209.28 6.43% 2,093 0 146
87 DCI 95 52.27 50.65 1.85% 4,812 0 -154
276 DE 45 146.76 343.17 1.82% 15,443 0 8,838
-207 DHR 130 102.02 250.41 -0.63% 32,553 0 19,291
-100 DOV 90 69.55 129.74 -0.85% 11,677 0 5,417
-31 DTE 30 125.25 133.11 -0.77% 3,993 0 236
-17 DUK 30 89.58 112.40 -0.51% 3,372 0 685
7 EBF 100 20.64 17.67 0.40% 1,767 0 -297
-50 ECL 90 145.42 157.85 -0.35% 14,206 0 1,119
265 EFX 65 92.19 195.59 2.13% 12,713 0 6,721
38 ELS 20 67.69 75.10 2.60% 1,502 0 148
234 ELY 300 15.16 19.71 4.12% 5,913 2,849 1,364
45 ENSG 50 43.43 79.45 1.15% 3,972 0 1,801
571 EQT 330 18.59 46.85 3.83% 15,460 0 9,327
-41 ESLT 15 162.06 196.61 -1.36% 2,949 0 518
-24 ESS 50 301.10 282.36 -0.17% 14,118 0 -937
20 ETN 90 67.86 134.05 0.16% 12,064 0 5,957
7 EW 3 60.25 96.82 2.41% 290 0 110
266 EXPD 302 67.77 106.17 0.84% 32,063 0 11,597
1 EXPO 1 56.77 88.56 0.67% 89 0 32
-144 FAST 480 25.64 51.69 -0.58% 24,811 0 12,502
0 FDS 1 281.91 370.64 -0.04% 371 0 89
113 FIS 130 99.92 101.38 0.87% 13,179 0 189
106 FISV 180 72.27 97.49 0.61% 17,548 0 4,540
-28 FIX 30 50.92 86.56 -1.05% 2,597 0 1,069
100 FL 50 40.05 32.09 6.63% 1,604 0 -398
120 FLO 705 18.36 26.82 0.64% 18,908 0 5,964
6 GD 40 155.45 219.97 0.07% 8,799 0 2,581
0 GGG 1 48.09 61.30 0.44% 61 0 13
-5 GHC 10 721.89 589.95 -0.08% 5,899 0 -1,319
211 GILD 315 61.83 65.02 1.04% 20,481 0 1,005
16 GIS 160 38.70 69.24 0.14% 11,078 0 4,887
22 GNTX 100 28.40 29.72 0.75% 2,972 0 132
-24 GOOGL 10 1,026.60 2,116.98 -0.11% 21,170 2,865 10,904
292 GPC 130 95.06 133.18 1.72% 17,313 0 4,956
352 GPN 130 101.55 125.57 2.21% 16,324 0 3,122
310 HAS 160 80.01 83.55 2.38% 13,368 0 566
16 HCA 15 143.25 205.82 0.52% 3,087 0 939
34 HDB 16 59.70 56.39 3.94% 902 0 -53
472 HEI 265 76.53 136.83 1.32% 36,260 0 15,978
3 HELE 1 149.00 179.18 1.92% 179 0 30
24 HNI 50 39.29 37.51 1.27% 1,876 0 -89
-81 HRL 465 42.21 48.95 -0.36% 22,764 0 3,134
0 HRS 95 132.97 189.13 0.00% 17,967 0 5,336
321 HSIC 255 76.49 85.20 1.50% 21,726 0 2,221
141 HUBS 7 163.10 328.10 6.54% 2,297 0 1,155
-4 ICLR 1 161.10 211.96 -1.99% 212 0 51
398 IDXX 70 182.78 367.85 1.57% 25,749 0 12,955
90 ILMN 45 295.22 242.26 0.83% 10,902 0 -2,383
108 INTC 200 45.84 42.21 1.30% 8,442 2,757 -725
1,934 INTU 65 191.94 388.72 8.29% 25,267 0 12,791
22 IPAR 50 67.73 69.73 0.62% 3,486 0 100
26 IR 30 132.00 45.90 1.91% 1,377 0 -2,583
371 ISRG 90 156.20 222.51 1.89% 20,026 0 5,968
78 IT 50 126.04 249.81 0.63% 12,490 0 6,188
2 ITIC 6 160.25 158.00 0.17% 948 0 -14
-49 ITW 40 124.58 201.99 -0.61% 8,080 5,950 3,096
0 JKHY 1 137.47 183.92 0.04% 184 0 46
0 KSU 65 94.33 293.59 0.00% 19,083 0 12,952
28 KWR 50 198.74 144.05 0.38% 7,202 0 -2,734
37 L 140 44.80 64.19 0.41% 8,987 0 2,715
-66 LANC 70 177.39 124.45 -0.75% 8,712 0 -3,706
554 LCII 80 65.61 115.56 6.37% 9,245 4,533 3,996
19 LECO 30 92.91 130.56 0.48% 3,917 0 1,130
-88 LH 50 125.47 247.39 -0.71% 12,370 0 6,096
14 LII 4 268.81 205.14 1.70% 821 0 -255
-1 LLL 35 171.73 1.48 -2.63% 52 0 -5,959
160 LMT 35 290.36 447.34 1.03% 15,657 0 5,494
245 LOW 60 90.94 188.70 2.21% 11,322 3,720 5,866
4 LSTR 1 112.44 151.58 2.56% 152 -11 39
194 LUV 270 46.09 42.45 1.73% 11,461 0 -984
411 LYB 155 81.52 109.09 2.49% 16,909 0 4,274
282 MA 70 186.30 344.72 1.18% 24,130 0 11,089
416 MAR 60 106.67 159.57 4.54% 9,574 0 3,174
333 MCHP 340 17.54 68.08 1.46% 23,147 0 17,183
551 MCK 115 110.15 333.59 1.46% 38,363 0 25,696
-6 MDT 140 89.61 105.55 -0.04% 14,777 0 2,231
238 MED 50 106.29 162.54 3.02% 8,127 0 2,812
23 MELI 1 613.51 723.00 3.31% 723 0 109
8 MGEE 105 59.56 79.99 0.10% 8,399 0 2,145
16 MIDD 20 116.25 139.77 0.59% 2,795 0 470
-26 MKC 95 137.82 93.44 -0.29% 8,877 0 -4,216
-75 MKTX 30 209.03 276.52 -0.90% 8,296 5,098 2,025
-2 MLAB 1 185.30 208.14 -0.74% 208 0 23
1 MMM 35 188.01 145.79 0.03% 5,103 0 -1,478
72 MNST 265 48.56 87.76 0.31% 23,256 0 10,387
388 MO 400 48.99 53.90 1.83% 21,560 0 1,964
525 MRTN 1,545 11.38 17.61 1.97% 27,207 0 9,619
198 MSCI 90 145.08 416.81 0.53% 37,513 0 24,455
410 MSFT 135 99.16 262.66 1.17% 35,459 0 22,072
264 MTN 60 208.90 242.05 1.85% 14,523 0 1,989
10 NEE 80 58.43 74.80 0.17% 5,984 0 1,310
186 NFLX 25 258.89 187.76 4.11% 4,694 0 -1,778
6 NHC 25 86.20 68.95 0.36% 1,724 0 -431
21 NI 100 26.10 31.45 0.67% 3,145 0 535
1 NKE 1 101.71 108.25 0.89% 108 0 7
43 NNN 70 54.53 43.58 1.44% 3,051 0 -766
-67 NOC 20 241.76 467.74 -0.71% 9,355 7,422 4,520
-22 NPK 30 86.70 68.44 -1.04% 2,053 0 -548
11 NTES 5 51.93 97.52 2.21% 488 0 228
-781 NVO 285 46.14 105.24 -2.54% 29,993 0 16,842
509 ODFL 106 81.25 251.28 1.95% 26,636 6,952 18,024
2 OFLX 1 83.75 103.11 1.99% 103 0 19
94 OGE 325 39.07 40.92 0.71% 13,299 0 601
695 OLLI 190 65.31 45.67 8.71% 8,677 0 -3,732
86 OLN 150 16.93 62.74 0.92% 9,411 0 6,872
404 ORLY 55 338.63 615.53 1.21% 33,854 0 15,229
0 OTEX 1 44.12 38.37 0.45% 38 0 -6
1,609 PATK 420 29.54 58.51 7.00% 24,574 0 12,167
27 PAYX 195 63.95 117.98 0.12% 23,006 0 10,537
275 PCAR 220 56.05 83.49 1.52% 18,368 0 6,036
142 PEP 120 109.33 169.00 0.70% 20,280 0 7,160
430 PETS 525 23.20 21.59 3.95% 11,335 0 -848
-172 PG 70 90.80 145.18 -1.66% 10,163 0 3,807
307 PGR 334 59.88 115.65 0.80% 38,627 0 18,626
21 PH 50 146.27 262.49 0.16% 13,124 4,108 5,811
947 PII 165 76.05 103.19 5.89% 17,026 0 4,479
26 POOL 6 180.59 393.55 1.12% 2,361 0 1,278
117 PPG 60 101.33 123.41 1.61% 7,405 0 1,325
-66 PSA 65 201.10 324.98 -0.31% 21,124 0 8,052
1,590 PZZA 310 39.53 83.00 6.59% 25,730 0 13,474
15 RE 30 214.88 274.44 0.18% 8,233 0 1,787
0 RGLD 20 119.14 114.79 -0.01% 2,296 0 -87
5 RJF 128 48.67 93.16 0.04% 11,924 0 5,695
-18 RLI 10 91.37 115.17 -1.56% 1,152 0 238
2 RMD 120 111.83 195.54 0.01% 23,465 0 10,045
0 ROG 1 198.91 259.95 0.03% 260 0 61
53 ROK 85 149.80 198.80 0.31% 16,898 0 4,165
33 ROL 300 26.32 35.31 0.31% 10,593 0 2,698
-51 ROP 50 262.66 425.95 -0.24% 21,298 0 8,164
375 ROST 100 82.14 81.36 4.83% 8,136 4,536 -78
-50 RSG 100 71.28 132.94 -0.38% 13,294 2,728 6,166
0 RTN 10 217.07 116.96 0.00% 1,170 0 -1,001
523 SAM 50 238.43 333.58 3.24% 16,679 0 4,758
-28 SBAC 40 160.53 346.36 -0.20% 13,854 0 7,433
2,426 SHW 315 43.42 265.35 2.99% 83,585 0 69,909
1,612 SIVB 65 186.80 452.78 5.79% 29,431 0 17,288
128 SJM 70 93.33 127.22 1.46% 8,905 0 2,372
-26 SJW 50 69.19 61.34 -0.86% 3,067 0 -392
-215 SPGI 80 167.13 348.18 -0.77% 27,854 0 14,484
-78 STZ 75 160.32 242.96 -0.43% 18,222 0 6,198
85 SUI 60 101.11 161.10 0.89% 9,666 0 3,599
251 SWK 100 117.34 118.55 2.16% 11,855 0 121
340 SWKS 190 65.74 101.67 1.79% 19,317 0 6,826
154 SYK 85 156.63 235.09 0.78% 19,983 0 6,669
418 SYY 205 62.13 79.15 2.65% 16,226 0 3,489
54 TDG 4 505.50 593.12 2.33% 2,372 0 350
-39 TDY 14 345.09 387.99 -0.71% 5,432 0 601
-87 TECH 20 219.88 352.81 -1.22% 7,056 0 2,659
-32 TFX 15 334.15 282.99 -0.74% 4,245 0 -767
0 TIF 25 126.37 131.46 0.00% 3,286 0 127
314 TJX 200 44.14 61.25 2.63% 12,250 3,818 3,422
-432 TMO 30 220.53 534.43 -2.62% 16,033 0 9,417
-40 TNC 60 78.86 61.09 -1.08% 3,665 0 -1,066
66 TPL 1 799.16 1,492.30 4.60% 1,492 0 693
-299 TR 409 31.45 32.86 -2.17% 13,440 0 575
-19 TRV 55 117.61 173.56 -0.20% 9,546 0 3,077
1,517 TSCO 242 81.97 176.80 3.68% 42,786 0 22,948
416 TTC 200 55.23 79.05 2.70% 15,810 3,491 4,763
79 UHS 105 115.30 122.16 0.62% 12,827 0 720
-37 UL 45 56.70 43.87 -1.86% 1,974 0 -578
11 UNH 25 245.29 498.01 0.09% 12,450 0 6,318
19 UNP 45 135.60 217.52 0.20% 9,788 0 3,686
0 UTX 50 131.71 85.65 0.00% 4,282 0 -2,303
84 V 70 129.63 203.83 0.59% 14,268 4,193 5,194
374 VAC 50 69.32 142.17 5.56% 7,108 6,350 3,642
0 VAR 1 123.83 177.07 0.00% 177 0 53
462 VFC 280 69.95 47.14 3.63% 13,199 0 -6,388
46 VLO 15 94.25 127.29 2.48% 1,909 0 496
-716 WAT 75 186.10 307.91 -3.01% 23,093 0 9,135
2 WDFC 1 175.39 181.85 0.90% 182 0 6
-222 WEC 90 69.07 105.81 -2.28% 9,523 0 3,307
39 WIRE 30 58.34 119.89 1.09% 3,597 0 1,846
0 WSO 10 178.34 244.07 0.01% 2,441 0 657
-2 WST 1 132.78 298.81 -0.64% 299 0 166
0 WTR 60 43.70 51.94 0.00% 3,116 0 494
76 YUM 50 100.77 115.60 1.34% 5,780 0 742

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)