Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
AAPL | Apple Inc. | 55.5 | $2,743,650 | US |
MSFT | Microsoft Corporation | 63.2 | $2,383,240 | US |
GOOGL | Alphabet Inc. Class A | 66.1 | $1,686,330 | US |
NVDA | NVIDIA Corporation | 71.5 | $1,043,300 | US |
TSLA | Tesla, Inc. | 68.1 | $833,458 | US |
Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
EPM | Evolution Petroleum Corporation | 61.5 | $232 | US |
ASRT | Assertio Holdings, Inc. | 77.3 | $243 | US |
SOI | Solaris Oilfield Infrastructure, Inc. Cl | 68.7 | $316 | US |
SJT | San Juan Basin Royalty Trust | 74.2 | $321 | US |
VYGR | Voyager Therapeutics, Inc. | 82.2 | $338 | US |
Symbol | Name | Grade | Times* | Country |
---|---|---|---|---|
MSFT | Microsoft Corporation | 63.2 | 47 | US |
AMGN | Amgen Inc. | 68.5 | 43 | US |
HD | Home Depot, Inc. | 57.1 | 42 | US |
AAPL | Apple Inc. | 55.5 | 40 | US |
FDS | FactSet Research Systems Inc. | 61.7 | 39 | US |
PEP | PepsiCo, Inc. | 58.1 | 38 | US |
ROST | Ross Stores, Inc. | 68.4 | 38 | US |
TJX | TJX Companies Inc | 66.8 | 37 | US |
JNJ | Johnson & Johnson | 54.2 | 37 | US |
NVR | NVR, Inc. | 69.6 | 36 | US |
Average Market Cap | $60,939 |
Median Market Cap | $10,331 |
Avg. 3 Mo. Dollar Vol. | $394,602,728 |
Avg. 3 Mo. Trading Vol. | 2,750,435 |
Last Rebalance Date | 09/18/2023 |
Companies Replaced | 158 |
Biggest Sector Increase | Energy |
Biggest Sector Decrease | Consumer Discretionary |
Companies Overlapping S&P 500 | 167 |
Trailing P/E Ratio (12 Mo.) | 12.8 |
Forward P/E Ratio (12 Mo.) | 13.0 |
Price/Book Ratio | 3.1 |
Avg. Revenue Chg. - 3 Yr | 54.3% |
Avg. Op. Income Chg. - 3 Yr. | 105.2% |
Avg. EPS Growth - 3 Yr. | 26.9% |
Avg. EPS Growth - 1 Yr. | 19.1% |
Avg. Operating Margin | 23.5% |
Avg. LT Debt to Total Capital | 34.6% |
Avg. Return on Equity | 26.2% |
Dividend Yield | 1.3% |
Beta to SPX | 0.86 |
Barron's 400 Index | 68.98 |
S&P 500 Index | |
Dow Jones Industrial Average | |
DJ U.S. TSM |
United States Of America | 97.5% |
Bermuda | 1.0% |
Puerto Rico | 0.75% |
Cayman Islands | 0.25% |
Cyprus | 0.25% |