Model Portfolio Performance

Since Inception 5/5/1995

Model Portfolio +429%

S&P 500 +368%

This model portfolio was originally designed in 1995 for the Nightly Business Report (NBR.com).  This content differs from the Drach Market Research weekly newsletter, which is significantly more in-depth and follows a more active investment model initiated in 1977.  Newsletter inquiries can be submitted on the Newsletter tab.

Sunday
Jun252017

June 23, 2017

Position Changes: Bought Ross Stores (ROST) @ 56.29 and Costco Wholesale (COST) @ 157.13.

 Positions with moves over one point: Cass Info Systems +1.49, Grainger +3.60, Ralph Lauren +1.30.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 429%

S&P 500                + 368%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,753,776.58 gain 429.45%.

Current 2,700,512.99 (98%) stock. $53,263.59(2%) cash equivalents.

Summary of Closed Positions

 Summary of Closed Positions

Total Positions  621                  Average Position

      Profit     569  (92%)         Percentage   +  7.82

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.73 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Thursday
Jun222017

June 22, 2017

Position Changes: None.

 Positions with moves over one point: Casey’s General Stores -1.39,  Brinker +1.02, Nordstrom +1.40, Polaris +1.25.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 425%

S&P 500                + 368%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,731,104.77 gain 425.09%.

Current 2,498,011.40 (91.5%) stock. $233.093.37(8.5%) cash equivalents.

Summary of Closed Positions

 Summary of Closed Positions

Total Positions  621                  Average Position

      Profit     569  (92%)         Percentage   +  7.82

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.73 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Wednesday
Jun212017

June 21, 2017

Position Changes: None.

 Positions with moves over one point: Advance Auto Parts –3.41, Cass Info Systems -1.28,  CH Robinson -1.23, Chevron -1.99, IBM -1.16, Bank of the Ozarks -1.05.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 422%

S&P 500                + 368%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,716,462.90 gain 422.28%.

Current 2,483,369.53 (91.5%) stock. $233.093.37(8.5%) cash equivalents.

Summary of Closed Positions

 Summary of Closed Positions

Total Positions  621                  Average Position

      Profit     569  (92%)         Percentage   +  7.82

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.73 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Tuesday
Jun202017

June 20, 2017

Position Changes: None.

 Positions with moves over one point: Advance Auto Parts -6.02, Casey General Stores -1.29, CH Robinson -1.70, Fastenal -1.41, Grainger -4.84, Nordstrom -1.90, Polaris -1.64, Smucker -1.79, VF Corp. -1.94.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 426%

S&P 500                + 368%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,735,978.70 gain 426.03%.

Current 2,502,885.33 (91.5%) stock. $233.093.37(8.5%) cash equivalents.

Summary of Closed Positions

 Summary of Closed Positions

Total Positions  621                  Average Position

      Profit     569  (92%)         Percentage   +  7.82

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.73 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.

Monday
Jun192017

June 19, 2017

Position Changes: None.

 Positions with moves over one point: Polaris +1.76, Tupperware +1.02.

Basic Summary

Relative performance (marked to market) vs. S&P 500 since initiation

This Portfolio Model   + 435%

S&P 500                + 371%

Portfolio model initiated 5/5/95, archived and marked to market daily.

Initial S&P 500 level 520.12, Initial portfolio value $520,120.00.

Current portfolio value $2,784,527.56 gain 435.37%.

Current 2,551,436.19 (91.5%) stock. $233.093.37(8.5%) cash equivalents.

Summary of Closed Positions

 Summary of Closed Positions

Total Positions  621                  Average Position

      Profit     569  (92%)         Percentage   +  7.82

      Loss        52  (8%)          Days Held     266

      Even         0  ( 0%)         Annualized   + 10.73 

These results are reflective as to capital capture and market price of current holdings, itemized below. They do not include cash dividends, interest earned on cash balances, transaction costs, or anything else.