Growth of $100,000 Investment Since Inception
Objective & Strategy
Sharek’s Conservative Growth Portfolio invests in companies with Estimated Long Term Growth Rates of 10% or greater.
- Portfolio Style: Separately Managed Accounts
- Number of Positions: 30 to 50
- Equity Style: Large, Medium and Small Cap Value
- Minimum Account Size: $100,000
- Annual Management Fee: 1% to 2%
- Incentive Fee: None
Top Holdings as of June 30, 2020
| Rank | Stock | % |
| 1 | Microsoft (MSFT) | 6.1% |
| 2 | Dollar General (DG) | 5.7% |
| 3 | Apple (AAPL) | 5.4% |
| 4 | Adobe Systems (ADBE) | 5.1% |
| 5 | Fiserv (FISV) | 4.5% |
| 6 | United Health (UNH) | 4.4% |
| 7 | Target (TGT) | 3.7% |
| 8 | S&P Global (SPGI) | 3.6% |
| 9 | Walt Disney (DIS) | 3.5% |
| 10 | TJX Companies (TJX) | 2.9% |
Sector Allocation as of June 30, 2020
| Technology | 24% |
| Cash | 17% |
| Retail & Travel | 15% |
| Financial | 13% |
| Food & Necessities | 12% |
| Healthcare | 12% |
| Energy & Commodities | 7% |
About David Sharek
David Sharek is stock portfolio manager for Shareks Stock Portfolios and founder of The School of Hard Stocks.
David’s flagship Growth Stock Portfolio has returned 13% per year since inception vs. 9% in the S&P 500 (2003-2019). He‘s had four years of +40% returns in his 17 years as a portfolio manager.
Sharek is author of the book The School of Hard Stocks — How to Get Your Portfolio Back to Even, which can be found on Amazon.