17.9%
Our ABSOLUTE RETURNS
15.7%
Our ALPHA on a beta of 0.82
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 #27
Pack of charts is a weekly section where we pick a few of the largest companies we follow, from our list of over 400 companies, and show you our forward looking AOI rank estimates.
This week we cover ACN, BA, BAC, BRK.B, C, CRM, CSCO, HD, IBM, JPM, KO, LLY, NFLX, NKE, ORCL, PYPL, UTX, V, VZ and WFC.

ACN (Accenture plc)
Negative outlook medium- to long-term for ACN rank, after short-term strength.

BA (Boeing Co)
Overall weakening of BA expected.

BAC (Bank Of America Corp)
Overall weakening of BAC expected.

BRK.B (Berkshire Hathaway Inc)
We expect a broad weakening of BRK.B.

C (Citigroup Inc)
Negative outlook medium- to long-term for C rank, after short-term strength.

CRM (Salesforcecom Inc)
Short-term potential to be replaced with negative ranking outlook on CRM.

CSCO (Cisco Systems Inc)
Overall weakening of CSCO expected.

HD (Home Depot Inc)
While showing strength short-term, we expect otherwise a lower rank for HD.

IBM (International Business Machines Corp)
Broad strengthening ahead on IBM.

JPM (Jpmorgan Chase & Co)
Broad rank reduction ahead for JPM predicted.

KO (Coca Cola Co)
Positive medium-term and onwards, but short-term outlook is ranked down on KO.

LLY (Lilly Eli & Co)
LLY showing depressed short and medium rank relative to higher long-term outlook.

NFLX (Netflix Inc)
Short-term potential to be replaced with negative ranking outlook on NFLX.

NKE (NIKE Inc)
While showing strength short-term, we expect otherwise a lower rank for NKE.

ORCL (Oracle Corp)
Broad rank reduction ahead for ORCL predicted.

PYPL (PayPal Holdings Inc)
While showing strength short-term, we expect otherwise a lower rank for PYPL.

UTX (United Technologies Corp)
We expect a broad weakening of UTX.

V (Visa Inc)
Negative outlook medium- to long-term for V rank, after short-term strength.

VZ (Verizon Communications Inc)
Short- and medium-term weakness in VZ to be replaced with strength long-term.

WFC (Wells Fargo & Company)
Long-term strength in WFC expected after short- to medium-term weakness.

The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
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Published on 2019-09-29