Barron's 400 Index


Five Largest Companies (Top 5 of 200)
Symbol Name Grade Market Cap Country
AAPL Apple Inc. 71.8 $1,994,480.00 US
MSFT Microsoft Corporation 68.4 $1,635,310.00 US
AMZN Amazon.com, Inc. 65.8 $1,605,050.00 US
GOOGL Alphabet Inc. Class A 60.4 $1,110,690.00 US
FB Facebook, Inc. Class A 70.7 $811,314.00 US

Five Smallest Companies (Top 5 of 13)
Symbol Name Grade Market Cap Country
HESM Hess Midstream LP Class A 66.5 $318.92 US
CPRX Catalyst Pharmaceuticals, Inc. 73.2 $330.05 US
SCPL SciPlay Corp. Class A 75.1 $338.16 US
VMD Viemed Healthcare Inc 77.0 $372.08 US
CPF Central Pacific Financial Corp. 66.4 $425.69 US

Companies with Most Selections Among Current Components
Symbol Name Grade Times* Country
MSFT Microsoft Corporation 68.4 41 US
AMGN Amgen Inc. 63.6 40 US
HD Home Depot, Inc. 59.0 37 US
WMT Walmart Inc. 60.7 36 US
PEP PepsiCo, Inc. 54.4 34 US
AAPL Apple Inc. 71.8 34 US
FDS FactSet Research Systems Inc. 65.1 33 US
JNJ Johnson & Johnson 60.4 33 US
IBM International Business Machines Corporat 55.4 32 US
CTSH Cognizant Technology Solutions Corporati 57.5 32 US
*Number of times selected at Index semi-annual reconstitutions since inception date.
Index Bio
Average Market Cap $49,210.13
Median Market Cap $10,697.20
Avg. 3 Mo. Dollar Vol. $313,265,529.05
Avg. 3 Mo. Trading Vol. 2,148,039
Last Rebalance Date 09/21/2020
Companies Replaced 180
Biggest Industry Increase Regional Banks
Biggest Industry Decrease Investment Managers
Companies Overlapping S&P 500 180

Fundamental Attributes
Trailing P/E Ratio (12 Mo.) 22.45
Forward P/E Ratio (12 Mo.) 19.67
Price/Book Ratio 4.64
Avg. Revenue Chg. - 3 Yr 30.31%
Avg. Op. Income Chg. - 3 Yr. 67.45%
Avg. EPS Growth - 3 Yr. 17.52%
Avg. EPS Growth - 1 Yr. 14.87%
Avg. Operating Margin 17.66%
Avg. LT Debt to Total Capital 42.04%
Avg. Return on Equity 20.0%
Dividend Yield 0.84%
Beta to SPX 0.83
Index Average Grade
Barron's 400 Index 64.12
S&P 500 Index N/A
Dow Jones Industrial Average N/A
NASDAQ N/A
DJ U.S. TSM N/A
Country Breakdown
United States Of America 99.0%
Bermuda 0.5%


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