This week is the first of three consecutive ‘off’ weeks intended to restore the $250+ per week pace of investment which became necessary with the establishment of a position in GRC. Read on to find out which position would have been most worthy of new money.
This week, four of the portfolio holdings ranked in the Top Ten: FMCB, GRC, PPG, and SJW.
| Ticker | Account Value |
| FMCB | 3,195.60 |
| GRC | 1,499.60 |
| PPG | 2,554.36 |
| SJW | 1,140.95 |
The lowest amount belongs to SJW and while there is no position imbalance that would preclude additional investment into SJW, there is a sector imbalance precluding investment in any sector other than Industrials. That would dictate that GRC would be the only position eligible for new money. Alas, this is an ‘off’ week and perhaps things will be different three weeks from now.