Ranking for CW27 / 2020 / Preview. This week’s trades:
-
Sold:
- THS (price below SMA100)
- JKHY (no longer in top 20%)
- EQIX (no longer in top 20%)
- HLI (no longer in top 20%)
- NLOK (no longer in top 20%)
- KR (no longer in top 20%)
-
Bought:
- IRBT (iRobot Corporation (Barrons400))
- FB (Facebook, Inc. (S&P 500))
- DD (DuPont de Nemours Inc (S&P 500))
- TER (Teradyne (S&P 400))
- IDXX (IDEXX Laboratories (S&P 500))
- ODFL (Old Dominion Freight Line (S&P 500))
Never thought I would be a Facebook shareholder one day, but oh well…
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 36.86B | -0.005 | 0.045 |
| GIS | General Mills, Inc. | S&P 500 | Consumer Defensive | 37.37B | -0.041 | 0.039 |
| DG | Dollar General Corporation | S&P 500 | Consumer Defensive | 47.96B | -0.022 | 0.037 |
| CLX | The Clorox Company | S&P 500 | Consumer Defensive | 27.63B | -0.011 | 0.037 |
| AMZN | Amazon.com, Inc. | S&P 500 | Consumer Cyclical | 1.38T | -0.013 | 0.036 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 15.24B | -0.008 | 0.034 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 26.79B | -0.006 | 0.031 |
| ODFL | Old Dominion Freight Line, Inc. | S&P 500 | Industrials | 20B | -0.013 | 0.031 |
| SNPS | Synopsys, Inc. | S&P 500 | Technology | 29.4B | -0.013 | 0.031 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 28.04B | -0.007 | 0.03 |
| INCY | Incyte Corporation | S&P 500 | Healthcare | 22.6B | -0.057 | 0.03 |
| ATVI | Activision Blizzard, Inc. | S&P 500 | Technology | 58.48B | -0.022 | 0.03 |
| WST | West Pharmaceutical Services, Inc. | S&P 400 | Healthcare | 16.72B | -0.003 | 0.03 |
| ILMN | Illumina, Inc. | S&P 500 | Healthcare | 54.44B | -0.027 | 0.029 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 35.2B | -0.04 | 0.028 |
| CIEN | Ciena Corporation | S&P 400 | Technology | 8.32B | -0.053 | 0.027 |
| UTHR | United Therapeutics Corporation | S&P 400 | Healthcare | 5.33B | -0.053 | 0.027 |
| FB | Facebook, Inc. | S&P 500 | Technology | 646.95B | -0.074 | 0.027 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 75.27B | -0.03 | 0.027 |
| TTWO | Take-Two Interactive Software, Inc. | S&P 500 | Technology | 15.9B | -0.065 | 0.026 |
| TER | Teradyne, Inc. | S&P 400 | Technology | 14.01B | -0.011 | 0.025 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 10.86B | -0.155 | 0.025 |
| DD | DuPont de Nemours, Inc. | S&P 500 | Basic Materials | 38.99B | -0.301 | 0.025 |
| cash | Cash | Cash | Cash | – | 0 | 0.025 |
| REGN | Regeneron Pharmaceuticals, Inc. | S&P 500 | Healthcare | 63.98B | -0.035 | 0.024 |
| TECH | Bio-Techne Corporation | S&P 400 | Healthcare | 10.09B | -0.065 | 0.024 |
| NBIX | Neurocrine Biosciences, Inc. | Barrons 400 | Healthcare | 11.33B | -0.069 | 0.024 |
| MASI | Masimo Corporation | S&P 400 | Healthcare | 12.34B | -0.116 | 0.024 |
| JOUT | Johnson Outdoors Inc. | Barrons 400 | Consumer Cyclical | 917.72M | -0.008 | 0.024 |
| NFLX | Netflix, Inc. | S&P 500 | Consumer Cyclical | 200.13B | -0.04 | 0.024 |
| BIO | Bio-Rad Laboratories, Inc. | S&P 400 | Healthcare | 13.41B | -0.092 | 0.024 |
| IRBT | iRobot Corporation | Barrons 400 | Technology | 2.34B | -0.11 | 0.022 |
| QLYS | Qualys, Inc. | Barrons 400 | Technology | 4.05B | -0.127 | 0.022 |
| SAM | The Boston Beer Company, Inc. | S&P 400 | Consumer Defensive | 6.54B | -0.087 | 0.021 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 6.47B | -0.141 | 0.019 |
| NEM | Newmont Corporation | S&P 500 | Basic Materials | 49.55B | -0.107 | 0.018 |
Sector distribution:
| Sector | pct |
|---|---|
| Healthcare | 0.337 |
| Technology | 0.267 |
| Consumer Cyclical | 0.163 |
| Consumer Defensive | 0.135 |
| Basic Materials | 0.043 |
| Industrials | 0.031 |
| Cash | 0.025 |
Index distribution:
| Index | pct |
|---|---|
| S&P 500 | 0.636 |
| S&P 400 | 0.221 |
| Barrons 400 | 0.119 |
| Cash | 0.025 |
There will be a rebalancing next week!