Ranking for CW28 / 2020 / Preview. It’s the first Tuesday in July and a rebalancing is due! Here are this week’s trades:
-
Sold:
- GIS (no longer in top 20%)
- NEM (no longer in top 20%)
-
Rebalancing:
- added to CLX
- reduced EBAY
-
Bought:
- EMN (Eastman Chemical (S&P 500))
- NOW (ServiceNow (S&P 500))
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| CLX | The Clorox Company | S&P 500 | Consumer Defensive | 28.22B | -0.002 | 0.048 |
| AMZN | Amazon.com, Inc. | S&P 500 | Consumer Cyclical | 1.53T | -0.002 | 0.038 |
| EBAY | eBay Inc. | S&P 500 | Consumer Cyclical | 40.34B | -0.002 | 0.037 |
| DG | Dollar General Corporation | S&P 500 | Consumer Defensive | 47.26B | -0.036 | 0.035 |
| TSCO | Tractor Supply Company | S&P 500 | Consumer Cyclical | 15.56B | -0.006 | 0.034 |
| CDNS | Cadence Design Systems, Inc. | S&P 500 | Technology | 28.16B | -0 | 0.031 |
| ODFL | Old Dominion Freight Line, Inc. | S&P 500 | Industrials | 21.06B | -0.002 | 0.031 |
| SNPS | Synopsys, Inc. | S&P 500 | Technology | 30.42B | -0.006 | 0.03 |
| INCY | Incyte Corporation | S&P 500 | Healthcare | 23.87B | -0.004 | 0.03 |
| IDXX | IDEXX Laboratories, Inc. | S&P 500 | Healthcare | 29.11B | -0.006 | 0.03 |
| ATVI | Activision Blizzard, Inc. | S&P 500 | Technology | 61.62B | -0.005 | 0.03 |
| WST | West Pharmaceutical Services, Inc. | S&P 500 | Healthcare | 17.25B | -0.009 | 0.029 |
| ILMN | Illumina, Inc. | S&P 500 | Healthcare | 55.57B | -0.016 | 0.028 |
| VEEV | Veeva Systems Inc. | Barrons 400 | Technology | 37.5B | -0.001 | 0.028 |
| EMN | Eastman Chemical Company | S&P 500 | Basic Materials | 9.79B | -0.142 | 0.028 |
| FB | Facebook, Inc. | S&P 500 | Technology | 704.78B | -0.001 | 0.028 |
| CIEN | Ciena Corporation | S&P 400 | Technology | 8.74B | -0.011 | 0.027 |
| VRTX | Vertex Pharmaceuticals Incorporated | S&P 500 | Healthcare | 79.23B | -0.002 | 0.027 |
| ABMD | Abiomed, Inc. | S&P 500 | Healthcare | 12.05B | -0.065 | 0.027 |
| NOW | ServiceNow, Inc. | S&P 500 | Technology | 80.18B | -0.011 | 0.026 |
| TTWO | Take-Two Interactive Software, Inc. | S&P 500 | Technology | 17.03B | -0.003 | 0.026 |
| UTHR | United Therapeutics Corporation | S&P 400 | Healthcare | 5.29B | -0.06 | 0.026 |
| TER | Teradyne, Inc. | S&P 400 | Technology | 14.69B | -0.011 | 0.025 |
| NFLX | Netflix, Inc. | S&P 500 | Consumer Cyclical | 219.47B | -0.011 | 0.025 |
| REGN | Regeneron Pharmaceuticals, Inc. | S&P 500 | Healthcare | 66.79B | -0.001 | 0.024 |
| NBIX | Neurocrine Biosciences, Inc. | Barrons 400 | Healthcare | 12.03B | -0.011 | 0.024 |
| DD | DuPont de Nemours, Inc. | S&P 500 | Basic Materials | 39.54B | -0.275 | 0.024 |
| MASI | Masimo Corporation | S&P 400 | Healthcare | 13.03B | -0.068 | 0.024 |
| TECH | Bio-Techne Corporation | S&P 400 | Healthcare | 10.4B | -0.037 | 0.024 |
| BIO | Bio-Rad Laboratories, Inc. | S&P 400 | Healthcare | 13.9B | -0.049 | 0.024 |
| JOUT | Johnson Outdoors Inc. | Barrons 400 | Consumer Cyclical | 926.89M | -0.015 | 0.023 |
| cash | Cash | Cash | Cash | – | 0 | 0.023 |
| IRBT | iRobot Corporation | Barrons 400 | Technology | 2.48B | -0.053 | 0.022 |
| QLYS | Qualys, Inc. | Barrons 400 | Technology | 4.23B | -0.089 | 0.022 |
| SAM | The Boston Beer Company, Inc. | S&P 400 | Consumer Defensive | 7.03B | -0.018 | 0.022 |
| RGEN | Repligen Corporation | S&P 400 | Healthcare | 6.71B | -0.109 | 0.019 |
Portfolio distribution:
64% of the current portfolio is in Healthcare and Tech:
pie title Sector Distribution
"Healthcare" : 33.6
"Technology" : 29.6
"Consumer Cyclical" : 15.7
"Consumer Defensive" : 10.4
"Basic Materials" : 5.2
"Industrials" : 3.1
"Cash" : 2.3
pie title Index Distribution
"S&P 500" : 66.8
"S&P 400" : 19
"Barrons 400" : 11.9
"Cash" : 2.3