Top 5% SP 500 – February 2021
These are the 11 stocks making the top 5% of the SP 500, according to the RQM strategy. This month something unusual has happened, the top 3 are clear buyers. Check it out. 🎉
TGT: Founded in 1902, currently one of the leading discount stores in the United States.
AAPL: Nothing to add. 🍎
TER: Designs, develops, manufactures, sells, and supports automatic test equipment worldwide.
HCA: One of the best (quality-wise) health care services companies in the United States.
|Costco Wholesale Corporation||COST||BUY||99%||95%||88%|
|Eli Lilly and Company||LLY||HOLD||95%||83%||92%|
Find some additional details below.
|Target Corporation||Discount Stores||90'453||8.21%||16.65||2.51||24.03|
|Costco Wholesale Corporation||Discount Stores||155'660||7.16%||14.67||0.98||36.18|
|Accenture||Information Technology Services||153'184||11.61%||21.06||0.47||29.78|
|S&P Global||Financial Services||76'150||22.19%||30.17||1.79||31.77|
|Hologic||Medical Instruments & Supplies||20'411||17.07%||18.87||2.36||15.14|
|Eli Lilly and Company||Drug Manufacturers||154'831||9.84%||42.50||0.00||34.03|
|HCA Healthcare||Medical Care Facilities||42'874||9.00%||7.50||2.94||16.43|
Now your turn:
- Has any of those companies a business model you fully understand?
- Do they have a competitive advantage with respect to their competitors?
- Do they operate in industries where you already have enough exposure?
- Are they diversified companies (country and currency wise)?
- Did they seize any advantage during the latest downturn?
Remember: You have the last word and the responsibility of your investments is up to you. The RQM System “only” suggests a set of stocks with a high probability of being long-term winners.
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