Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
MSFT | Microsoft Corporation | 67.0 | ¤2,734,069 | US |
NVDA | NVIDIA Corporation | 78.5 | ¤2,476,356 | US |
GOOGL | Alphabet Inc. Class A | 75.2 | ¤1,842,640 | US |
AMZN | Amazon.com, Inc. | 66.4 | ¤1,831,806 | US |
META | Meta Platforms Inc Class A | 81.4 | ¤1,270,580 | US |
Symbol | Name | Grade | Market Cap | Country |
---|---|---|---|---|
EMN | Eastman Chemical Company | 60.6 | ¤8,863 | US |
TOL | Toll Brothers, Inc. | 55.4 | ¤9,339 | US |
ALLY | Ally Financial Inc | 53.0 | ¤9,715 | US |
DOCS | Doximity, Inc. Class A | 76.0 | ¤9,984 | US |
NBIX | Neurocrine Biosciences, Inc. | 59.3 | ¤10,030 | US |
Symbol | Name | Grade | Times* | Country |
---|---|---|---|---|
MSFT | Microsoft Corporation | 67.0 | 32 | US |
GOOGL | Alphabet Inc. Class A | 75.2 | 31 | US |
MA | Mastercard Incorporated Class A | 53.8 | 25 | US |
QCOM | QUALCOMM Incorporated | 73.1 | 24 | US |
V | Visa Inc. Class A | 55.5 | 22 | US |
META | Meta Platforms Inc Class A | 81.4 | 20 | US |
JPM | JPMorgan Chase & Co. | 68.6 | 19 | US |
NVDA | NVIDIA Corporation | 78.5 | 16 | US |
ADBE | Adobe Inc. | 68.8 | 15 | US |
LLY | Eli Lilly and Company | 73.2 | 15 | US |
Average Market Cap | ¤183,274 |
Median Market Cap | ¤15,900 |
Avg. 3 Mo. Dollar Vol. | ¤1,378,658,219 |
Avg. 3 Mo. Trading Vol. | 8,783,494 |
Last Rebalance Date | 03/24/2025 |
Companies Replaced | 50 |
Biggest Sector Increase | Health Care |
Biggest Sector Decrease | Materials |
Trailing P/E Ratio (12 Mo.) | 21.4 |
Forward P/E Ratio (12 Mo.) | 17.2 |
Price/Book Ratio | 5.2 |
Avg. Revenue Chg. - 3 Yr | 29.7% |
Avg. Op. Income Chg. - 3 Yr. | 48.2% |
Avg. EPS Growth - 3 Yr. | 14.8% |
Avg. EPS Growth - 1 Yr. | 12.9% |
Avg. Operating Margin | 19.0% |
Avg. LT Debt to Total Capital | 35.2% |
Avg. Return on Equity | 25.7% |
Dividend Yield | 0.7% |
US Core Select 90 Portfolio | 61.54 |
United States Of America | 94.44% |
Ireland | 3.33% |
Bermuda | 1.11% |
Switzerland | 1.11% |