Top 5% SP 500 – January 2021

These are the 13 stocks making the top 5% of the SP 500, according to the RQM strategy.  This month, 5 BUYERS, and 2 within the top 3:

COST

PGR

Top 5 Buy SP 500
Top 5 Buy SP 500
Company NameTickerSignalFinalQualityMomentum
Target CorporationTGTHOLD100%91%97%
Costco Wholesale CorporationCOSTBUY100%95%89%
The Progressive CorporationPGRBUY99%92%88%
TeradyneTERHOLD98%82%98%
S&P GlobalSPGIHOLD97%92%84%
Tractor Supply CompanyTSCOBUY97%90%86%
AccentureACNHOLD97%97%78%
Cadence Design SystemsCDNSHOLD97%77%100%
FastenalFASTBUY97%90%86%
KLA CorporationKLACHOLD96%80%96%
Old Dominion Freight LineODFLBUY96%87%88%
GarminGRMNHOLD96%85%90%
Quanta ServicesPWRHOLD95%89%85%

Find some additional details below.

Company NameIndustryCap (MM)ROAFCF2EVFCF2DPER
AccentureInformation Technology Services167'26511.61%22.270.4732.52
Cadence Design SystemsSoftware37'42510.66%51.630.9635.31
Costco Wholesale CorporationDiscount Stores163'3907.16%15.420.9837.98
FastenalIndustrials29'02317.59%43.580.9634.76
GarminScientific & Technical Instruments17'1629.75%42.770.1122.90
KLA CorporationSemiconductor43'64612.62%35.232.7434.44
Old Dominion Freight LineTrucking21'05612.87%44.530.4638.97
Quanta ServicesEngineering & Construction10'4244.34%10.261.2928.12
S&P GlobalFinancial Services78'51722.19%31.051.7932.76
Target CorporationDiscount Stores96'6578.21%17.692.5125.68
TeradyneSemiconductor21'86817.41%54.811.2133.81
The Progressive CorporationInsurance55'1227.07%17.141.6910.95
Tractor Supply CompanyRetail17'30711.06%18.983.3023.21

 

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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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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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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