Basic Timing Model Portfolio

This model portfolio was originally designed in 1995 for the Nightly Business Report. This model portfolio aims for full investment, but will, at times, accumulate cash. This content differs from the Drach Market Research weekly newsletter, which has followed a more in-depth and active investment model since 1977.

Most recent position change(s):

9/13/24: Bought 3,359 additional shares of Otter Tail Corp (OTTR) @78.79

Allocation as of most recent portfolio change (9/13/24)

Date Added	Lot Size	Symbol	Description	Price
	46.06	Cash	Cash
3/29/2019	393	BA	Boeing	156.77
10/25/2019	524	BA	Boeing	156.77
1/24/2020	6,526	OZK	Bank OZK	41.57
2/26/2021	1,199	CLX	The Clorox Company	166.27
3/5/2021	442	MKTX	MarketAxess Holdings Inc	257.13
4/9/2021	2,843	INDB	Independent Bank Corp	60.80
4/9/2021	4,056	GBCI	Glacier Bancorp Inc	44.35
4/16/2021	932	WDFC	WD-40 Company	257.43
4/23/2021	927	WDFC	WD-40 Company	257.43
5/14/2021	5,834	GABC	German American Bancorp Inc	39.09
5/21/2021	522	MKTX	MarketAxess Holdings Inc	257.13
8/20/2021	325	LAD	Lithia Motors Inc Class A	279.51
8/20/2021	719	LAD	Lithia Motors Inc Class A	279.51
11/26/2021	1,613	DIS	The Walt Disney Co	90.55
1/7/2022	496	POOL	Pool Corp	356.02
1/14/2022	386	ACN	Accenture PLC Class A	349.58
8/26/2022	1,033	TSN	Tyson Foods Inc Class A	61.40
1/5/2024	6,450	ARTNA	Artesian Resources Corp Class A	38.38
1/12/2024	1,543	MSEX	Middlesex Water Co	64.76
4/19/2024	1,431	JBHT	JB Hunt Transport Services Inc	168.66
5/24/2024	1,200	LECO	Lincoln Electric Holdings Inc	178.79
7/19/2024	1,043	AMAT	Applied Materials, Inc.	188.47
8/2/2024	633	MSFT	Microsoft Corp	430.59
8/9/2024	3,567	SCL	Stepan Co	73.81
8/16/2024	3,497	SCL	Stepan Co	73.81
8/23/2024	1,925	WSM	Williams-Sonoma Inc	144.51
9/6/2024	3,359	OTTR	Otter Tail Corp	78.79
9/13/2024	3,359	OTTR	Otter Tail Corp	78.79

Basic Summary

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

This Portfolio Model +926%

S&P 500 +982%

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 $5,335,888.65

Current $5,335,842.59 (100%) stock. $46.06 (0%) cash equivalents.

Summary of Closed Positions

Total Positions 854 Average Position

Profit 779 (91%) Percentage +7.66

Loss 75 (9%) Days Held 266

Even 0 ( 0%) Annualized +10.49

These results are reflective as to capital capture and market price of current holdings, itemized on the Positions and Cash Ledger pages. They do not include regular cash dividends, interest earned on cash balances, or transaction costs. Certain special corporate actions will be included.

MODEL PORTFOLIO PERFORMANCE

Basic Timing Model Portfolio +926%

S&P 500 +982%

Since Inception 5/5/1995

Updated 9/13/2024

Current Allocation

100% Stock

0% Cash

Downloadable Content

Closed Positions (csv, since 1/6/2014)

Cash Ledger (csv, since 12/21/2017)

Complete History

coming soon

All content on this site is educational and is not investment advice. Please consult a financial advisor to determine the suitability of any investment decision. Past performance is no guarantee of future performance. For more information, see our terms here. Copyright © 2024, Drach Market Research. All rights reserved.