Top 5% SP 500 – February 2021

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.

 

 

CompanyTickerSignalFinalQualityMomentum
Target CorporationTGTBUY100%90%96%
AppleAAPLBUY100%87%100%
TeradyneTERBUY99%87%97%
Costco Wholesale CorporationCOSTBUY99%95%88%
FastenalFASTHOLD98%93%85%
AccentureACNHOLD97%97%78%
S&P GlobalSPGISELL97%92%84%
HologicHOLXHOLD96%97%78%
Skyworks SolutionsSWKSHOLD96%99%75%
Eli Lilly and CompanyLLYHOLD95%83%92%
HCA HealthcareHCABUY95%95%77%

Find some additional details below.

CompanyIndustryCap (MM)ROAFCF2EVFCF2DPER
Target CorporationDiscount Stores90'4538.21%16.652.5124.03
AppleConsumer Electronics2'213'09813.36%33.641.6735.79
TeradyneSemiconductor18'77617.55%40.761.0826.51
Costco Wholesale CorporationDiscount Stores155'6607.16%14.670.9836.18
FastenalIndustrials26'07718.36%34.520.8430.60
AccentureInformation Technology Services153'18411.61%21.060.4729.78
S&P GlobalFinancial Services76'15022.19%30.171.7931.77
HologicMedical Instruments & Supplies20'41117.07%18.872.3615.14
Skyworks SolutionsSemiconductor28'00014.53%21.440.0026.27
Eli Lilly and CompanyDrug Manufacturers154'8319.84%42.500.0034.03
HCA HealthcareMedical Care Facilities42'8749.00%7.502.9416.43

 

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.

The Sleepy Investor is devoted to the transparency and reproducibility of all the content of this website. The source code and all the results are publicly available on GitHub.

 

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All the information provided on this website is provided for information purposes only. The information presented by the Sleepy Investor can not be taken as an offer, advice or recommendation to buy or sell a particular stock or to engage in any transaction. Any investment decisions users take should be based on their own personal interpretation of the information available. The responsibility for investment decisions and their consequences lies solely with the user.

Financial data is provided by third parties “as is”, without guarantee. The Sleepy Investor does not verify any data and disclaims any obligation to do so.

Investments in stocks are subject to high risks. The price of securities may go up as well as down. Fluctuations in foreign exchange rates and the economic environment may also affect the value of securities. The historic performance presented on this website or in email communications is no indication of future performance and, of course, are not guaranteed.

 

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Discipline is the key. Consistency wins.

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Sleepy Investor

Sleepy Investor

The Sleepy Investor is a guy in his forties who likes the stock market but does not follow them on a daily basis, accepts his limitations and does not pretend to forecast anything, does not want to spend endless time analyzing companies but still aims to do good stock picks while having a relaxing sleep every night.

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