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Subject: Re: do you limit your holdings to a % of portfol | Date: 3/21/2014 7:00 PM | |
Author: kuzumel | Number: 74588 of 101510 | |
Personally, I look at how diversified the undelying company is. Examples are holding company like BRK-A/B, LOW; internationals with a wide variety of markets like JNJ, KO, PG; or critical essentials like oil companies or staple goods. Specialists and one-trick-ponies frequently get reviewed, but not always adjusted. It depends on what I think will happen to their customer base or evolutionary trends. So this includes Starbucks, Apple, But would I allow any single stock to approach 30%, probably not. But that is only set in very wet beach sand. |
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