Our RELATIVE RETURNS
Our ALPHA on a beta of 1.00
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 #50
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 take a look at ABT, ACN, ADBE, BRK.B, CMCSA, COST, CVX, DIS, INTC, JNJ, JPM, KO, MSFT, NFLX, PFE, PG, UNH, UTX, VZ and WMT.
ABT (Abbott Laboratories)
Broad rank reduction ahead for ABT predicted.
ACN (Accenture plc)
Broad rank reduction ahead for ACN predicted.
ADBE (Adobe Inc)
Broad rank reduction ahead for ADBE predicted.
BRK.B (Berkshire Hathaway Inc)
BRK.B is given stronger short- and medium-term rankings, while declining long-term.
CMCSA (Comcast Corp)
Overall weakening of CMCSA expected.
COST (Costco Wholesale Corp)
We expect a broad weakening of COST.
CVX (Chevron Corp)
CVX is showing some strength medium-term, but is otherwise weak.
DIS (Walt Disney Co)
We expect a broad weakening of DIS.
INTC (Intel Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for INTC.
JNJ (Johnson & Johnson)
Overall weakening of JNJ expected.
JPM (Jpmorgan Chase & Co)
JPM could strengthen short- to medium-term, followed by lower rank.
KO (Coca Cola Co)
Short- and long-term rankings predicted up on KO with medium-term decline.
MSFT (Microsoft Corp)
Overall weakening of MSFT expected.
NFLX (Netflix Inc)
Broad strengthening ahead on NFLX.
PFE (Pfizer Inc)
Short-term potential to be replaced with negative ranking outlook on PFE.
PG (PROCTER & GAMBLE Co)
While negative medium-term, there's strength shown in short- and long-term PG rankings.
UNH (Unitedhealth Group Inc)
We expect a broad weakening of UNH.
UTX (United Technologies Corp)
Uncertainty dominates long-term, but short- and medium-term outlook is up for UTX.
VZ (Verizon Communications Inc)
Medium-term turbulence expected with otherwise positive outlook for VZ.
WMT (Walmart Inc)
Negative outlook medium- to long-term for WMT rank, after short-term strength.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-03-08