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 #52
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 pick ABT, ACN, ADBE, BRK.B, CMCSA, CRM, CSCO, CVX, DIS, INTC, JNJ, KO, MSFT, NFLX, PFE, PG, UNH, UTX, VZ and WMT.
ABT (Abbott Laboratories)
We expect a broad weakening of ABT.
ACN (Accenture plc)
Overall weakening of ACN expected.
ADBE (Adobe Inc)
Broad rank reduction ahead for ADBE predicted.
BRK.B (Berkshire Hathaway Inc)
Down short-term, up medium-term, followed by down again for BRK.B rankings.
CMCSA (Comcast Corp)
Broad rank reduction ahead for CMCSA predicted.
CRM (Salesforcecom Inc)
We expect a broad weakening of CRM.
CSCO (Cisco Systems Inc)
Overall weakening of CSCO expected.
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.
KO (Coca Cola Co)
KO showing depressed short and medium rank relative to higher long-term outlook.
MSFT (Microsoft Corp)
Broad rank reduction ahead for MSFT predicted.
NFLX (Netflix Inc)
NFLX could strengthen short- to medium-term, followed by lower rank.
PFE (Pfizer Inc)
We expect a broad weakening of PFE.
PG (PROCTER & GAMBLE Co)
Long-term strength in PG expected after short- to medium-term weakness.
UNH (Unitedhealth Group Inc)
Overall weakening of UNH expected.
UTX (United Technologies Corp)
Medium-term potential predicted for UTX, but is otherwise down.
VZ (Verizon Communications Inc)
All future rankings pointing up on VZ.
WMT (Walmart Inc)
While showing strength short-term, we expect otherwise a lower rank for WMT.
The next 10 portfolio
Last 5 years performance for our next 10 portfolio vs its benchmark.
Published on 2020-03-22