Ranking for CW23 2020

Market Signal: Green

Ranking for CW23 / 2020 / Preview. The market keeps grinding higher so far, ignoring all the recent worrying developments. Currently, about half of the portfolio is invested in Healthcare and Consumer Defensive. In this first week of June, it was also time for a rebalancing, but no changes have been necessary. The portfolio was unchanged in May, as it was almost fully in cash most of the time.

  • Sold:

    • SLP (Simulations Plus, Inc.), gap >15%

  • Bought:

    • GIS (General Mills (S&P 500))
    • KR (Kroger Co. (S&P 500)))
    • GILD (Gilead Sciences (S&P 500))
    • THS (TreeHouse Foods (S&P 400))
    • NLOK (NortonLifeLock (S&P 500))
    • TTWO (Take-Two Interactive (S&P 500))
    • EQIX (Equinix (S&P 500))
    • TSCO (Tractor Supply Company (S&P 500))
    • DLR (Digital Realty Trust Inc (S&P 500))
    • LLY (Lilly (Eli) & Co. (S&P 500))
    • CDNS (Cadence Design Systems (S&P 500))
    • EBAY (eBay Inc. (S&P 500))
    • ILMN (Illumina Inc (S&P 500))
    • HLI (Houlihan Lokey, Inc. Clas (Barrons400))

Current portfolio:

Symbol Name Index Sector MC Dist to 52w High pct
GIS General Mills, Inc. S&P 500 Consumer Defensive 38.14B -0.021 0.041
EBAY eBay Inc. S&P 500 Consumer Cyclical 32.2B -0.009 0.04
DG Dollar General Corporation S&P 500 Consumer Defensive 48.31B -0.005 0.038
WMT Walmart Inc. S&P 500 Consumer Defensive 349.93B -0.074 0.036
CLX The Clorox Company S&P 500 Consumer Defensive 25.9B -0.04 0.036
AMZN Amazon.com, Inc. S&P 500 Consumer Cyclical 1.22T -0.029 0.033
TSCO Tractor Supply Company S&P 500 Consumer Cyclical 14.12B -0.009 0.032
THS TreeHouse Foods, Inc. S&P 400 Consumer Defensive 2.98B -0.125 0.032
LLY Eli Lilly and Company S&P 500 Healthcare 144.8B -0.082 0.032
CDNS Cadence Design Systems, Inc. S&P 500 Technology 25.39B -0.011 0.03
KR The Kroger Co. S&P 500 Consumer Defensive 25.5B -0.119 0.03
INCY Incyte Corporation S&P 500 Healthcare 21.63B -0.052 0.029
JKHY Jack Henry & Associates, Inc. S&P 500 Industrials 13.89B -0.071 0.029
ILMN Illumina, Inc. S&P 500 Healthcare 52.91B -0.054 0.029
ATVI Activision Blizzard, Inc. S&P 500 Technology 55.02B -0.06 0.028
CIEN Ciena Corporation S&P 400 Technology 8.6B -0.015 0.028
EQIX Equinix, Inc. (REIT) S&P 500 Real Estate 61.6B -0.031 0.028
WST West Pharmaceutical Services, Inc. S&P 400 Healthcare 15.35B -0.06 0.028
UTHR United Therapeutics Corporation S&P 400 Healthcare 5.32B -0.032 0.027
DLR Digital Realty Trust, Inc. S&P 500 Real Estate 37.96B -0.107 0.026
HLI Houlihan Lokey, Inc. Barrons 400 Financial Services 4.1B -0.076 0.026
BIO Bio-Rad Laboratories, Inc. S&P 400 Healthcare 14.42B -0.012 0.026
VRTX Vertex Pharmaceuticals Incorporated S&P 500 Healthcare 72.61B -0.052 0.026
VEEV Veeva Systems Inc. Barrons 400 Technology 32.15B -0.03 0.026
GILD Gilead Sciences, Inc. S&P 500 Healthcare 92.39B -0.144 0.025
TTWO Take-Two Interactive Software, Inc. S&P 500 Technology 15.16B -0.108 0.025
MASI Masimo Corporation S&P 400 Healthcare 12.52B -0.103 0.025
QLYS Qualys, Inc. Barrons 400 Technology 4.41B -0.05 0.024
TECH Bio-Techne Corporation S&P 400 Healthcare 9.9B -0.084 0.024
REGN Regeneron Pharmaceuticals, Inc. S&P 500 Healthcare 61.19B -0.032 0.024
SAM The Boston Beer Company, Inc. S&P 400 Consumer Defensive 7B -0.01 0.023
NFLX Netflix, Inc. S&P 500 Consumer Cyclical 185.26B -0.082 0.022
NLOK NortonLifeLock Inc. S&P 500 Technology 12.17B -0.28 0.022
RGEN Repligen Corporation S&P 400 Healthcare 6.69B -0.111 0.02
NEM Newmont Corporation S&P 500 Basic Materials 47.37B -0.146 0.017
cash Cash Cash Cash – 0 0.012


Sector distribution:

Sector pct
Healthcare 0.315
Consumer Defensive 0.236
Technology 0.183
Consumer Cyclical 0.127
Real Estate 0.054
Industrials 0.029
Financial Services 0.026
Basic Materials 0.017
Cash 0.012


Index distribution:

Index pct
S&P 500 0.678
S&P 400 0.234
Barrons 400 0.076
Cash 0.012

Until next week!

CW23  2020