Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
MSFT | Microsoft Corporation | 71.2 | ¤3,345,981 | US |
NVDA | NVIDIA Corporation | 77.0 | ¤3,201,848 | US |
AMZN | Amazon.com, Inc. | 62.6 | ¤2,133,790 | US |
GOOGL | Alphabet Inc. Class A | 77.7 | ¤2,044,384 | US |
META | Meta Platforms Inc Class A | 79.3 | ¤1,576,523 | US |
Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
EMN | Eastman Chemical Company | 52.1 | ¤9,299 | US |
DOCS | Doximity, Inc. Class A | 67.9 | ¤9,583 | US |
GL | Globe Life Inc. | 60.8 | ¤9,856 | US |
ALLY | Ally Financial Inc | 40.8 | ¤10,315 | US |
ICLR | ICON Plc | 48.5 | ¤10,336 | IE |
Symbol | Name | Grade | Times* | Country |
---|---|---|---|---|
MSFT | Microsoft Corporation | 71.2 | 32 | US |
GOOGL | Alphabet Inc. Class A | 77.7 | 31 | US |
MA | Mastercard Incorporated Class A | 64.6 | 25 | US |
QCOM | QUALCOMM Incorporated | 70.6 | 24 | US |
V | Visa Inc. Class A | 59.5 | 22 | US |
META | Meta Platforms Inc Class A | 79.3 | 20 | US |
JPM | JPMorgan Chase & Co. | 65.5 | 19 | US |
NVDA | NVIDIA Corporation | 77.0 | 16 | US |
ADBE | Adobe Inc. | 68.4 | 15 | US |
LLY | Eli Lilly and Company | 66.5 | 15 | US |
Average Market Cap | ¤212,730 |
Median Market Cap | ¤16,632 |
Avg. 3 Mo. Dollar Vol. | ¤1,280,964,142 |
Avg. 3 Mo. Trading Vol. | 8,258,602 |
Last Rebalance Date | 03/24/2025 |
Companies Replaced | 50 |
Biggest Sector Increase | Health Care |
Biggest Sector Decrease | Materials |
Trailing P/E Ratio (12 Mo.) | 24.5 |
Forward P/E Ratio (12 Mo.) | 19.5 |
Price/Book Ratio | 5.6 |
Avg. Revenue Chg. - 3 Yr | 25.6% |
Avg. Op. Income Chg. - 3 Yr. | 40.9% |
Avg. EPS Growth - 3 Yr. | 14.8% |
Avg. EPS Growth - 1 Yr. | 14.6% |
Avg. Operating Margin | 19.8% |
Avg. LT Debt to Total Capital | 35.3% |
Avg. Return on Equity | 25.7% |
Dividend Yield | 0.6% |
US Balanced Core Select 90 Portfolio | 61.3 |
United States Of America | 94.44% |
Ireland | 3.33% |
Bermuda | 1.11% |
Switzerland | 1.11% |