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Icon Leisure And Consumer Staples Fund

 Fund Type: SPECIALTY & MISC Report Date: 2008-05-30 Current Value: $32,094,974 Total Performance: -5.00 %
 Family of: Icon Funds
 
Worst Move: Icon Leisure And Consumer Staples Fund potentially lost $-138,807 on changes made with Cbrl Group Inc (CBRL) buying shares when price went down.
Best Move: Icon Leisure And Consumer Staples Fund potentially made $149,628 on changes made with Anheuser Busch Cos Inc (ABC.BE) buying shares when price went up.
Good Save: Icon Leisure And Consumer Staples Fund potentially saved $232,632 on changes made with Bunge Ltd Fin Corp (BGEPF.PK) selling shares when price went down.
Missed Move: Icon Leisure And Consumer Staples Fund potentially missed $-28,527 on changes made with Constellation Brands Inc(STZ) selling shares when price went up.
 
 
   

Icon Leisure And Consumer Staples Fund Details

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Stock Country Symbol Industry Current Shares Current Value Value Chng. Return Activity Shares Chng. Shares Chg.% Results
Andersons Inc (ANDE) US ANDE Agricultural Opera ... None - - - % Sold All -5,500 -100.00 $8,250
Anheuser Busch Cos Inc (ABC.BE) US ABC.BE Brewery 23,400 $1,552,122 $236,574 17.98 % Added More 14,800 172.09 $149,628
Archer Daniels Midland Co (ADM) US ADM Agricultural Opera ... 22,300 $668,331 $-216,979 -24.50 % Sold Some -12,000 -34.98 $116,760
Avon Prods Inc (AVP) US AVP Cosmetics&Toiletri ... 20,500 $744,970 $-55,760 -6.96 % No Change - - -
Bob Evans Farms Inc (BOBE) US BOBE Retail-Restaurants 19,700 $592,576 $19,109 3.33 % New Holding 19,700 100.00 $19,109
Brinker Intl Inc (EAT) US EAT Retail-Restaurants 22,800 $435,480 $-64,524 -12.90 % New Holding 22,800 100.00 $-64,524
Bunge Ltd Fin Corp (BGEPF.PK) US BGEPF.PK Agricultural Opera ... None - - - % Sold All -10,800 -100.00 $232,632
Cbrl Group Inc (CBRL) US CBRL Retail-Restaurants 29,100 $718,188 $-138,807 -16.19 % New Holding 29,100 100.00 $-138,807
Central European Distr Corp (CEDC) US CEDC Beverages-Wine/Spi ... 18,500 $1,281,125 $-39,035 -2.95 % Sold Some -5,100 -21.61 $10,761
Cf Inds Hldgs Inc (CF) US CF Agricultural Chemi ... 4,000 $624,280 $76,680 14.00 % New Holding 4,000 100.00 $76,680
Church And Dwight Inc (CHD) US CHD Soap&Cleaning Prep ... 12,400 $689,936 $-15,996 -2.26 % Added More 6,400 106.66 $-8,256
Clorox Co (CLX) US CLX Consumer Products- ... None - - - % Sold All -6,600 -100.00 $16,632
Coca Cola Enterprises (COX.BE) US COX.BE Beverages-Non-Alco ... 26,300 $425,534 $-96,258 -18.44 % Added More 11,300 75.33 $-41,358
Colgate Palmolive Co (CL) US CL Cosmetics&Toiletri ... 14,300 $1,002,287 $-61,061 -5.74 % Sold Some -200 -1.37 $854
Conagra Foods Inc (CAG) US CAG Food-Misc/Diversif ... None - - - % Sold All -16,500 -100.00 $43,395
Constellation Brands Inc (STZ) US STZ Beverages-Wine/Spi ... None - - - % Sold All -25,700 -100.00 $-28,527
Corn Prods Intl Inc (CPO) US CPO Food-Misc/Diversif ... 13,300 $621,110 $-4,123 -0.65 % New Holding 13,300 100.00 $-4,123
Cvs Caremark Corp (CVS.BE) US CVS.BE Retail-Drug Store 35,000 $1,307,600 $-201,250 -13.33 % No Change - - -
Darden Restaurants Inc (DRI) US DRI Retail-Restaurants 32,000 $1,019,520 $-76,480 -6.97 % New Holding 32,000 100.00 $-76,480
Directv Group Inc (DTV) US DTV Cable Tv 36,200 $958,576 $-58,644 -5.76 % Added More 10,000 38.16 $-16,200
Energizer Hldgs Inc (ENR) US ENR Batteries/Battery ... None - - - % Sold All -3,900 -100.00 $33,306
Fresh Del Monte Produce Inc (FDP) KY FDP Food-Wholesale/Dis ... 25,200 $637,560 $-106,848 -14.35 % Sold Some -11,000 -30.38 $46,640
Global Sources Ltd (GSOL) US GSOL B2b/E-Commerce None - - - % Sold All -32,373 -100.00 $20,719
Hain Celestial Group Inc (HAIN) US HAIN Food-Misc/Diversif ... None - - - % Sold All -23,900 -100.00 $81,738
Hansen Nat Corp (HANS) US HANS Beverages-Non-Alco ... None - - - % Sold All -18,400 -100.00 $109,664
Hasbro Inc (HAS) US HAS Toys 10,100 $391,173 $25,149 6.87 % New Holding 10,100 100.00 $25,149
Hj Heinz Co Belgium (HNZ) BE HNZ Food-Misc/Diversif ... 12,800 $630,912 $-7,936 -1.24 % New Holding 12,800 100.00 $-7,936
Hormel Foods Corp (HRL) US HRL Food-Meat Products 13,200 $477,312 $-21,516 -4.31 % New Holding 13,200 100.00 $-21,516
Jack In The Box Inc (JBX) US JBX Retail-Restaurants 20,700 $457,263 $-51,336 -10.09 % New Holding 20,700 100.00 $-51,336
Kimberly Clark Corp (KMB) US KMB Consumer Products- ... 13,400 $746,380 $-108,540 -12.69 % Sold Some -2,300 -14.64 $18,630
Kroger Co (KR) US KR Food-Retail 29,100 $839,244 $34,920 4.34 % Sold Some -10,900 -27.25 $-13,080
Mattel Inc (MTT.BE) US MTT.BE Toys 38,200 $767,056 $-8,786 -1.13 % New Holding 38,200 100.00 $-8,786
Mccormick And Co Inc (MKC) US MKC Food-Misc/Diversif ... 9,000 $353,340 $15,120 4.47 % New Holding 9,000 100.00 $15,120
Meredith Corp (MDP) US MDP Multimedia None - - - % Sold All -16,100 -100.00 $93,219
Monsanto Co (MON) US MON Agricultural Chemi ... 9,300 $1,113,954 $-70,866 -5.98 % Sold Some -700 -7.00 $5,334
Morningstar Corp (MORN) US MORN Commercial Serv-Fi ... 12,200 $787,388 $-78,202 -9.03 % No Change - - -
Pepsi Bottling Group Inc (PBG) US PBG Beverages-Non-Alco ... None - - - % Sold All -34,600 -100.00 $139,092
Pepsiamericas Inc (PAS) US PAS Beverages-Non-Alco ... None - - - % Sold All -33,100 -100.00 $-3,310
Pepsico Inc (PEP) US PEP Beverages-Non-Alco ... 27,300 $1,806,987 $-57,603 -3.08 % Added More 1,800 7.05 $-3,798
Polaris Inds Inc (PII) US PII Recreational Vehic ... 21,500 $973,950 $-52,030 -5.07 % Added More 13,300 162.19 $-32,186
Pool Corp (POOL) US POOL Distribution/Whole ... 29,400 $591,234 $-14,700 -2.42 % New Holding 29,400 100.00 $-14,700
Procter And Gamble Ag (PG) CH PG Cosmetics&Toiletri ... 39,700 $2,544,770 $-77,415 -2.95 % Sold Some -10,300 -20.60 $20,085
Rentrak Corp (RENT) US RENT Distribution/Whole ... 46,100 $647,705 $4,610 0.71 % No Change - - -
Reynolds Amern Inc (RAI) US RAI Tobacco 10,400 $533,520 $-37,648 -6.59 % New Holding 10,400 100.00 $-37,648
Royal Caribbean Cruises Ltd (RCL) LR RCL Cruise Lines 15,700 $419,818 $-46,786 -10.02 % New Holding 15,700 100.00 $-46,786
Safeway Inc (SWY) US SWY Food-Retail None - - - % Sold All -9,700 -100.00 $54,320
Scholastic Corp (SCHL) US SCHL Publishing-Books 20,800 $580,112 $-66,768 -10.32 % No Change - - -
Sonic Corp (SONC) US SONC Retail-Restaurants 29,300 $448,290 $-113,684 -20.22 % New Holding 29,300 100.00 $-113,684
Starbucks Corp (SBUX) US SBUX Retail-Restaurants 24,300 $367,659 $-74,358 -16.82 % New Holding 24,300 100.00 $-74,358
The Walt Disney Company Italia Sp ... (EDI.BR) IT EDI.BR Resorts/Theme Park ... 54,170 % Added More 2,900 5.65
Thomson (TOC) FR TOC Multimedia None - - - % Sold All -18,200 -100.00
Usana Health Sciences Inc (USNA) US USNA Vitamins&Nutrition ... None - - - % Sold All -10,600 -100.00 $-17,490
Ust Inc (UST.BE) US UST.BE Tobacco 18,100 $929,254 $-74,753 -7.44 % Added More 6,900 61.60 $-28,497
Wal Mart Stores Inc (WMT) US WMT Retail-Discount 35,900 $2,120,254 $47,388 2.28 % Added More 2,400 7.16 $3,168
Yum Brands Inc (TGR.BE) US TGR.BE Retail-Restaurants 8,400 $288,204 $-52,080 -15.30 % Sold Some -2,000 -19.23 $12,400
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Listed 55 holdings.
   
 
Note: All amounts are based on price of stock at date reported versus the current price! They do not represent actual profit/loss!
There has been no adjustmentsfor splits!
Note: All amounts in USD, converted using Intrabank Exchange Rate on Date Reported/Today
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