Both 5 stock and 10 stock returns are shown. The first return is the average of the first five stocks listed; the second return is for all 10 stocks. In addition we show the Year-To-Date Return for each strategy which includes the compounded returns since the 12/31/99 and the Return Since Rebalance which is the return for the stocks shown since the rebalance date (whether the stock was purchased then or was held over from the previous period).
Returns assume an even dollar amount invested in each stock. "Cost basis" is the split-adjusted purchase price. "Now" is the closing price as of the date below. Returns do not account for dividends, transaction costs or taxes.
Year-to-date Returns through September 18, 2000
Monthly Reinvest/Rebalance
5 stock/10 stock
84.27 77.77 Formula 90
65.13 57.34 PEG26
46.95 59.71 Relative Strength - 26 Week
41.74 66.36 Relative Strength - IBD
26.67 18.65 PEG13
16.88 26.22 Unemotional Growth
0.53 22.07 Keystone 100
-0.48 S&P500 Trust (Spider)
-2.78 -2.23 Keystone EPS
-4.06 22.92 Relative Strength - 13 Week
-5.57 Nasdaq 100 Index Trust
-6.03 -7.34 Plowback
-8.41 -2.23 Keystone
-21.66 -17.62 Spark
84.27 77.77 Formula 90 return YTD Cost Basis
1.56 -3.64 Return since rebalance 8/28/00 Now
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1.06 NEWP Newport Corp. $148.50 $150.08
20.70 NTAP Network Appliance $103.88 $125.38
-7.91 RMBS Rambus Inc. $84.00 $77.36
6.73 ITWO i2 Technologies $158.75 $169.44
-12.77 PLXS Plexus Corp. $75.38 $65.75
-21.25 DGX Quest Diagnostics $125.56 $98.88
-16.22 PMCS PMC-Sierra $240.38 $201.38
7.57 SEBL Siebel Systems $93.66 $100.75
-6.69 GLW Corning Inc. $310.88 $290.06
-7.61 MCRL Micrel Inc. $71.44 $66.00
-8.41 -2.23 Keystone return YTD
-9.54 -8.94 Return since rebalance
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-35.06 MU Micron Technology $89.31 $58.00
-6.69 GLW Corning Inc. $310.88 $290.06
0.72 EMC EMC Corp. $95.06 $95.75
-8.69 MWD Morgan S. Dean Witter $102.81 $93.88
2.02 AIG Amer. Int'l Group $86.63 $88.38
-7.20 MER Merrill Lynch & Co. $70.31 $65.25
3.14 MMC Marsh & McLennan $119.38 $123.13
-8.30 TYC Tyco Int'l Ltd. $57.25 $52.50
-13.10 SCH Scwab (Charles) $36.75 $31.94
-16.22 PMCS PMC-Sierra $240.38 $201.38
-2.78 -2.23 Keystone EPS return YTD
-11.38 -8.94 Return since rebalance
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-8.69 MWD Morgan S. Dean Witter $102.81 $93.88
-6.69 GLW Corning Inc. $310.88 $290.06
0.72 EMC EMC Corp. $95.06 $95.75
-7.20 MER Merrill Lynch & Co. $70.31 $65.25
-35.06 MU Micron Technology $89.31 $58.00
-16.22 PMCS PMC-Sierra $240.38 $201.38
2.02 AIG Amer. Int'l Group $86.63 $88.38
-13.10 SCH Scwab (Charles) $36.75 $31.94
3.14 MMC Marsh & McLennan $119.38 $123.13
-8.30 TYC Tyco Int'l Ltd. $57.25 $52.50
0.53 22.07 Keystone 100 return YTD
-7.92 -3.74 Return since rebalance
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-35.06 MU Micron Technology $89.31 $58.00
5.54 APC Anadarko Petroleum $62.11 $65.55
-1.60 LEH Lehman Bros. Holdings $137.06 $134.88
11.25 EPG El Paso Energy $59.44 $66.13
-19.76 ALTR Altera Corp. $62.00 $49.75
3.45 COF Capital One Fin'l $59.81 $61.88
12.06 CAH Cardinal Health $79.81 $89.44
1.38 AXF AXA Financial $49.88 $50.56
-8.79 WAT Waters Corp. $83.88 $76.50
-5.83 ALA Alcatel ADR $77.13 $72.63
26.67 18.65 PEG13 return YTD
7.15 0.41 Return since rebalance
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-3.19 LMS Lamson & Sessions $19.56 $18.94
24.80 IDTI Integrated Device $77.13 $96.25
16.44 ALSI Advantage Learning $27.38 $31.88
-21.25 DGX Quest Diagnostics $125.56 $98.88
18.94 CRUS Cirrus Logic $28.38 $33.75
-5.83 ALA Alcatel ADR $77.13 $72.63
2.22 JBL Jabil Circuit $57.72 $59.00
-7.85 SANM Sanmina Corp. $103.44 $95.31
-12.55 SMTC Semtech Corp. $114.00 $99.69
-7.61 MCRL Micrel Inc. $71.44 $66.00
65.13 57.34 PEG26 return YTD
8.28 4.86 Return since rebalance
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-3.19 LMS Lamson & Sessions $19.56 $18.94
8.84 CMX Caremark RX $9.19 $10.00
24.80 IDTI Integrated Device $77.13 $96.25
5.54 APC Anadarko Petroleum $62.11 $65.55
5.41 TLB Talbots, Inc. $65.81 $69.38
-15.53 ADAC ADAC Labs. $22.94 $19.38
22.90 CDWC CDW Computer Ctrs $64.13 $78.81
-21.25 DGX Quest Diagnostics $125.56 $98.88
33.89 IMPH IMPATH Inc. $37.63 $50.38
-12.77 PLXS Plexus Corp. $75.38 $65.75
-6.03 -7.34 Plowback return YTD
-7.21 -6.56 Return since rebalance
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0.79 BFO Bestfoods $71.13 $71.69
-8.69 MWD Morgan S. Dean Witter $102.81 $93.88
-16.22 PMCS PMC-Sierra $240.38 $201.38
-11.85 ORCL Oracle Corp. $86.75 $76.47
-0.08 LLY Lilly (Eli) $74.50 $74.44
-2.47 PFE Pfizer, Inc. $42.94 $41.88
-6.27 IBM Int'l Business Mach. $131.50 $123.25
6.96 SGP Schering-Plough $40.44 $43.25
-12.15 TLAB Tellabs Inc. $58.63 $51.50
-15.56 CL Colgate-Palmolive $52.63 $44.44
41.74 66.36 Relative Strength - IBD return YTD
5.44 -1.87 Return since rebalance
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1.06 NEWP Newport Corp. $148.50 $150.08
6.60 BEAS BEA Systems $59.63 $63.56
20.70 NTAP Network Appliance $103.88 $125.38
-7.91 RMBS Rambus Inc. $84.00 $77.36
6.73 ITWO i2 Technologies $158.75 $169.44
-12.77 PLXS Plexus Corp. $75.38 $65.75
-21.25 DGX Quest Diagnostics $125.56 $98.88
-16.22 PMCS PMC-Sierra $240.38 $201.38
-3.19 LMS Lamson & Sessions $19.56 $18.94
7.57 SEBL Siebel Systems $93.66 $100.75
-4.06 22.92 Relative Strength - 13 Week return YTD
-7.55 -4.62 Return since rebalance
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1.06 NEWP Newport Corp. $148.50 $150.08
-3.19 LMS Lamson & Sessions $19.56 $18.94
-15.17 TXCC TranSwitch Corp. $59.31 $50.31
-7.91 RMBS Rambus Inc. $84.00 $77.36
-12.55 SMTC Semtech Corp. $114.00 $99.69
24.80 IDTI Integrated Device $77.13 $96.25
-15.03 VTSS Vitesse Semiconductor $94.38 $80.19
-7.61 MCRL Micrel Inc. $71.44 $66.00
-12.77 PLXS Plexus Corp. $75.38 $65.75
2.22 JBL Jabil Circuit $57.72 $59.00
46.95 59.71 Relative Strength - 26 Week return YTD
-2.82 -0.73 Return since rebalance
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1.06 NEWP Newport Corp. $148.50 $150.08
-3.19 LMS Lamson & Sessions $19.56 $18.94
-21.25 DGX Quest Diagnostics $125.56 $98.88
1.36 LH Laboratory Corp. $114.94 $116.50
7.94 PCP Precision Castparts $73.19 $79.00
-35.06 MU Micron Technology $89.31 $58.00
-12.77 PLXS Plexus Corp. $75.38 $65.75
33.89 IMPH IMPATH Inc. $37.63 $50.38
22.90 CDWC CDW Computer Ctrs $64.13 $78.81
-2.15 TECD Tech Data $49.50 $48.44
-21.66 -17.62 Spark return YTD
-7.97 -7.20 Return since rebalance
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-24.45 INTC Intel Corp. $73.88 $55.81
-16.56 NT Nortel Networks $81.50 $68.00
-0.67 BP BP Amoco $56.31 $55.94
0.72 EMC EMC Corp. $95.06 $95.75
1.11 RD Royal Dutch Petr. $61.94 $62.63
-1.67 SC Shell Transport $52.31 $51.44
-6.69 GLW Corning Inc. $310.88 $290.06
4.03 CHV Chevron Corp. $86.94 $90.44
-11.63 ADI Analog Devices $94.56 $83.56
-16.22 PMCS PMC-Sierra $240.38 $201.38
16.88 26.22 Unemotional Growth return YTD
-6.69 -3.62 Return since rebalance
~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~~
20.70 NTAP Network Appliance $103.88 $125.38
-7.91 RMBS Rambus Inc. $84.00 $77.36
-7.61 MCRL Micrel Inc. $71.44 $66.00
-17.81 CREE Cree Inc. $136.88 $112.50
-20.84 JDSU JDS Uniphase $123.56 $97.81
-11.85 ORCL Oracle Corp. $86.75 $76.47
-7.85 SANM Sanmina Corp. $103.44 $95.31
22.90 CDWC CDW Computer Ctrs $64.13 $78.81
0.16 FLEX Flextronics Int'l $80.50 $80.63
-6.13 TBL Timberland Co. 'A' $41.81 $39.25
-0.48 SPY S&P500 Trust (Spider) $151.78 $144.73
-5.57 QQQ Nasdaq 100 Index Trust $98.75 $89.47