| MFFAIS - Mutual Fund Facts About Individual Stocks | |
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Large Cap Growth Fund | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Fund Type: LARGE-CAP GROWTH | Report Date: 2008-06-05 | Current Value: $849,124,886 | Total Performance: -9.60 % | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Family of: Touchstone Strategic Trust | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Worst Move: | Large Cap Growth Fund potentially lost $-5,217,887 on changes made with Mastercard Inc (MA) buying shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Best Move: | Large Cap Growth Fund potentially made $18,225 on changes made with Baxter Intl Inc (BAX) buying shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Good Save: | Large Cap Growth Fund potentially saved $7,870,972 on changes made with Nvidia Corp (NVDA) selling shares when price went down. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Missed Move: | Large Cap Growth Fund potentially missed $-254,408 on changes made with Goldman Sachs Group Inc(GS) selling shares when price went up. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Large Cap Growth Fund Details | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Click on column headings to sort! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Stock | Country | Symbol | Industry | Current Shares | Current Value | Value Chng. | Return | Activity | Shares Chng. | Shares Chg.% | Results |
|---|---|---|---|---|---|---|---|---|---|---|---|
| At And T Inc (T) | US | T | Telephone-Integrat ... | None | - | - | - % | Sold All | -474,225 | -100.00 | $3,262,668 |
| Baxter Intl Inc (BAX) | US | BAX | Medical Products | 423,640 | $27,163,797 | $953,190 | 3.63 % | Added More | 8,100 | 1.94 | $18,225 |
| Boeing Co (BA) | US | BA | Aerospace/Defense | None | - | - | - % | Sold All | -334,160 | -100.00 | $4,290,614 |
| Cameron Intl Corp (CAM) | US | CAM | Oil Field Mach&Equ ... | 587,510 | $31,120,405 | $-1,445,275 | -4.43 % | Added More | 11,200 | 1.94 | $-27,552 |
| Cisco Sys Inc (CSCO) | US | CSCO | Networking Product ... | None | - | - | - % | Sold All | -749,540 | -100.00 | $3,312,967 |
| Coca Cola Ag (KO) | CH | KO | Beverages-Non-Alco ... | 487,740 | $25,108,855 | $-2,784,995 | -9.98 % | Added More | 176,100 | 56.50 | $-1,005,531 |
| Colgate Palmolive Co (CPA.BE) | US | CPA.BE | Cosmetics&Toiletri ... | 396,535 | $27,190,405 | $-2,406,967 | -8.13 % | Added More | 122,880 | 44.90 | $-745,882 |
| Csx Corp (CSX) | US | CSX | Transport-Rail | 585,685 | $33,594,892 | $-5,745,570 | -14.60 % | Added More | 11,200 | 1.94 | $-109,872 |
| Cvs Caremark Corp (CVS.BE) | US | CVS.BE | Retail-Drug Store | 398,700 | $15,274,197 | $-2,200,824 | -12.59 % | Added More | 7,600 | 1.94 | $-41,952 |
| Deere And Co (DE) | US | DE | Machinery-Farm | 215,500 | $14,750,975 | $-3,103,200 | -17.38 % | Added More | 500 | 0.23 | $-7,200 |
| Directv Group Inc (HEV.BE) | US | HEV.BE | Cable Tv | None | - | - | - % | Sold All | -966,510 | -100.00 | $3,682,403 |
| Encana Corp Boa (ECA) | BE | ECA | Oil Comp-Explor&Pr ... | 497,300 | $44,214,943 | $-885,194 | -1.96 % | New Holding | 497,300 | 100.00 | $-885,194 |
| Express Scripts Inc (ESRX) | US | ESRX | Pharmacy Services | 460,470 | $29,000,401 | $-4,954,657 | -14.59 % | New Holding | 460,470 | 100.00 | $-4,954,657 |
| Foster Wheeler Ltd (FWLT) | BM | FWLT | Engineering/R&D Se ... | 221,040 | $14,420,650 | $-2,659,111 | -15.56 % | Added More | 110,770 | 100.45 | $-1,332,563 |
| Garmin Ltd (GRMN) | KY | GRMN | Electronic Compo-M ... | None | - | - | - % | Sold All | -243,865 | -100.00 | $2,616,671 |
| Gilead Sciences Inc (GILD) | US | GILD | Therapeutics | 580,205 | $29,642,673 | $-3,220,138 | -9.79 % | Added More | 11,200 | 1.96 | $-62,160 |
| Goldman Sachs Group Inc (GS) | US | GS | Finance-Invest Bnk ... | None | - | - | - % | Sold All | -111,095 | -100.00 | $-254,408 |
| Google Inc (GOOG) | US | GOOG | Web Portals/Isp | 48,850 | $26,232,450 | $-2,408,305 | -8.40 % | Added More | 1,000 | 2.08 | $-49,300 |
| L 3 Communications Hldgs Inc (LLL) | US | LLL | Electronics-Milita ... | 191,000 | $17,060,120 | $-2,131,560 | -11.10 % | New Holding | 191,000 | 100.00 | $-2,131,560 |
| Lockheed Martin Corp (LMT) | US | LMT | Aerospace/Defense | 338,840 | $34,385,483 | $-2,097,420 | -5.74 % | Added More | 6,400 | 1.92 | $-39,616 |
| Loews Corp (CG) | US | CG | Tobacco | 472,390 | $8,271,549 | $-26,359,362 | -76.11 % | Added More | 9,000 | 1.94 | $-502,200 |
| Mastercard Inc (MA) | US | MA | Commercial Serv-Fi ... | 99,540 | $25,257,280 | $-5,217,887 | -17.12 % | New Holding | 99,540 | 100.00 | $-5,217,887 |
| Mcdonalds Corp (MCD) | US | MCD | Retail-Restaurants | 492,645 | $28,174,368 | $-423,675 | -1.48 % | Added More | 9,400 | 1.94 | $-8,084 |
| Mgm Mirage (MGM) | US | MGM | Casino Hotels | None | - | - | - % | Sold All | -281,775 | -100.00 | $5,418,533 |
| Mosaic Co (MOS) | US | MOS | Agricultural Chemi ... | 273,540 | $36,186,607 | $-582,640 | -1.58 % | New Holding | 273,540 | 100.00 | $-582,640 |
| National Oilwell Varco Inc (NOV) | US | NOV | Oil Field Mach&Equ ... | 325,990 | $27,748,269 | $-257,532 | -0.91 % | Added More | 6,200 | 1.93 | $-4,898 |
| Nrg Energy Inc (NRG) | US | NRG | Independ Power Pro ... | 552,530 | $23,189,684 | $-762,491 | -3.18 % | Added More | 10,600 | 1.95 | $-14,628 |
| Nvidia Corp (NVDA) | US | NVDA | Electronic Compo-S ... | None | - | - | - % | Sold All | -636,810 | -100.00 | $7,870,972 |
| Oracle Corp (ORCL) | US | ORCL | Enterprise Softwar ... | 1,120,680 | $23,231,696 | $-2,745,666 | -10.56 % | Added More | 21,400 | 1.94 | $-52,430 |
| Pepsico Inc (PEP) | US | PEP | Beverages-Non-Alco ... | 345,320 | $23,057,016 | $-179,566 | -0.77 % | Added More | 6,600 | 1.94 | $-3,432 |
| Potash Corporation Of Sask Inc (POT) | CA | POT | Agricultural Chemi ... | 271,615 | $57,280,887 | $-2,162,055 | -3.63 % | Sold Some | -89,720 | -24.83 | $714,171 |
| Praxair Inc (PX) | US | PX | Industrial Gases | 308,450 | $29,052,906 | $-1,542,250 | -5.04 % | Added More | 5,900 | 1.95 | $-29,500 |
| Precision Castparts Corp (PCP) | US | PCP | Metal Processors&F ... | 207,210 | $19,539,903 | $-3,373,379 | -14.72 % | Added More | 4,000 | 1.96 | $-65,120 |
| Raytheon Co (RTN) | US | RTN | Aerospace/Defense | 323,225 | $18,633,921 | $-1,364,010 | -6.82 % | Added More | 6,200 | 1.95 | $-26,164 |
| Research In Motion Limited (RIMM) | CA | RIMM | Computers | 283,650 | $32,631,096 | $-5,829,008 | -15.15 % | Added More | 5,500 | 1.97 | $-113,025 |
| Rockwell Collins Inc (RWC.BE) | US | RWC.BE | Aerospace/Defense | None | - | - | - % | Sold All | -235,745 | -100.00 | $2,708,710 |
| Rogers Communications Inc (RCI-A.TO) | CA | RCI-A.TO | Cable Tv | 394,170 | $16,626,091 | $-815,932 | -4.67 % | Added More | 7,600 | 1.96 | $-15,732 |
| Schlumberger Ltd (SLB) | AN | SLB | Oil-Field Services | 358,200 | $36,493,416 | $-1,114,002 | -2.96 % | Added More | 6,800 | 1.93 | $-21,148 |
| Smith Intl Inc (SII) | US | SII | Oil-Field Services | 455,807 | $37,139,154 | $-378,320 | -1.00 % | New Holding | 455,807 | 100.00 | $-378,320 |
| Southern Copper Corp (PCU.BE) | US | PCU.BE | Metal-Copper | 170,320 | $17,077,986 | $-1,009,998 | -5.58 % | Added More | 3,200 | 1.91 | $-18,976 |
| Stryker Corp (SYK) | US | SYK | Medical Products | 325,965 | $20,372,813 | $-990,934 | -4.63 % | Added More | 6,200 | 1.93 | $-18,848 |
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| Listed 41 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 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Information is provided 'as is' and solely for informational purposes, not for trading purposes or advice, and may be inaccurate! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Note: For security reasons, only (A-Z,a-z,0-9,space,period,colon,comma,forward slash,at) can be inputed - all others are stripped automatically! | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
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