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):

8/1/25: Bought Lithia Motors Inc (LAD) @287.6


Allocation as of most recent portfolio change (8/1/25)

Date Added Lot Size Symbol Description Current Price 
194.45 Cash Cash
3/29/2019               393 BA Boeing 221.90
10/25/2019               524 BA Boeing 221.90
1/24/2020            6,526 OZK Bank OZK 47.82
2/26/2021            1,199 CLX The Clorox Company 123.10
3/5/2021               442 MKTX MarketAxess Holdings Inc 207.75
4/9/2021            2,843 INDB Independent Bank Corp 62.06
5/21/2021               522 MKTX MarketAxess Holdings Inc 207.75
11/26/2021            1,613 DIS The Walt Disney Co 116.59
1/7/2022               496 POOL Pool Corp 308.67
8/26/2022            1,033 TSN Tyson Foods Inc Class A 52.53
1/5/2024            6,450 ARTNA Artesian Resources Corp Class A 32.82
7/19/2024            1,043 AMAT Applied Materials, Inc. 179.99
8/16/2024            3,497 SCL Stepan Co 49.86
9/13/2024            3,359 OTTR Otter Tail Corp 75.29
10/11/2024            4,011 ELS Equity Lifestyle Properties Inc 60.26
11/8/2024            3,427 CE Celanese Corp Class A  48.55
11/8/2024               688 ELV Elevance Health Inc  274.66
11/15/2024            1,773 DHI D.R. Horton Inc 150.30
11/15/2024            1,243 DHR Danaher Corp 197.09
12/6/2024            3,279 MSEX Middlesex Water Co 52.39
2/7/2025            5,820 TTEK Tetra Tech Inc 35.88
4/25/2025               222 UNH UnitedHealth Group Inc 237.77
5/2/2025               699 UNH UnitedHealth Group Inc 237.77
5/23/2025               744 ELV Elevance Health Inc  274.66
7/3/2025               620 CHE Chemed Corp 417.85
7/11/2025               638 CHE Chemed Corp 417.85
7/25/2025            1,505 BMI Badger Meter Inc 181.30
7/25/2025            1,570 TXN Texas Instruments Inc 180.86
8/1/2025               821 LAD Lithia Motors Inc Class A 287.60

Basic Summary

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

This Portfolio Model +979%

S&P 500 +1128%

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 $5,612,788.03

Current $5,612,593.58 (100%) stock. $194.45 (0%) cash equivalents.


Summary of Closed Positions

Total Positions  888                  Average Position

      Profit     812 (91%)           Percentage       +7.80

      Loss        76  (9%)               Days Held         269

      Even         0  ( 0%)              Annualized       +10.58

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 +979%

S&P 500 +1128%


Since Inception 5/5/1995

Updated 8/8/2025

Current Allocation

100% Stock

0% Cash


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 © 2025, Drach Market Research. All rights reserved.
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