Our ABSOLUTE RETURNS
Our RELATIVE RETURNS
Our ALPHA on a beta of 0.90
Each week we pick 10 companies
, from over 400 companies we follow. View our list of ranked companies here.
Numbers above updated weekly, based on last 12 months.
Pack of Charts #10
This is a weekly section where we pick a few of the largest stock market companies we cover and show you our forward looking AOI estimates.
This week we cover ABBV, AMGN, AVGO, BRK.B, CMCSA, CVX, INTC, JNJ, LLY, MCD, MDT, MMM, MRK, PEP, PFE, PM, T, UNH, WMT and XOM.
ABBV (ABBVIE INC.)
We expect a broad weakening of ABBV.
AMGN (AMGEN INC)
Overall weakening of AMGN expected.
AVGO (BROADCOM INC.)
All future rankings pointing up on AVGO.
BRK.B (BERKSHIRE HATHAWAY INC)
While showing strength short-term, we expect otherwise a lower rank for BRK.B.
CMCSA (COMCAST CORP)
Overall weakening of CMCSA expected.
CVX (CHEVRON CORP)
We expect overall strengthening for CVX.
INTC (INTEL CORP)
Short-term potential to be replaced with negative ranking outlook on INTC.
JNJ (JOHNSON & JOHNSON)
We expect a broad weakening of JNJ.
LLY (LILLY ELI & CO)
We expect a broad weakening of LLY.
MCD (MCDONALDS CORP)
Broad rank reduction ahead for MCD predicted.
MDT (MEDTRONIC PLC)
Overall weakening of MDT expected.
MMM (3M CO)
Broad rank reduction ahead for MMM predicted.
MRK (MERCK & CO., INC.)
Overall weakening of MRK expected.
PEP (PEPSICO INC)
Overall weakening of PEP expected.
PFE (PFIZER INC)
Broad rank reduction ahead for PFE predicted.
PM (PHILIP MORRIS INTERNATIONAL INC.)
We expect a broad weakening of PM.
T (AT&T INC.)
Long-term strength in T expected after short- to medium-term weakness.
UNH (UNITEDHEALTH GROUP INC)
We expect a broad weakening of UNH.
WMT (WALMART INC.)
Broad rank reduction ahead for WMT predicted.
XOM (EXXON MOBIL CORP)
XOM showing depressed short and medium rank relative to higher long-term outlook.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2019-06-02