Ranking for CW39 2020


Market Signal: Green

The price discovery is not over yet, but the S&P 500 is stell above the 200 day moving average. There was only one buy and no sell in this week. Read on for the latest ranking!

Disclaimer

This week’s ranking / Preview.

  • Bought:
    • DAR (Darling International Inc (S&P 400))

Current portfolio:

Symbol Name Index Sector MC Dist to 52w High pct
WST West Pharmaceutical Services, Inc. S&P 500 Healthcare 20.16B -4.1% 4.5%
AAPL Apple Inc. S&P 500 Technology 1.88T -20.2% 4.4%
MAS Masco Corporation S&P 500 Basic Materials 14.59B -7.1% 4.2%
CDNS Cadence Design Systems, Inc. S&P 500 Technology 28.05B -13.2% 4.1%
IDXX IDEXX Laboratories, Inc. S&P 500 Healthcare 30.86B -10.6% 4.1%
APAM Artisan Partners Asset Management Inc. Barrons 400 Financial Services 3B -5.7% 4.1%
UPS United Parcel Service, Inc. S&P 500 Industrials 139.06B -3.8% 4.0%
FDX FedEx Corporation S&P 500 Industrials 62.65B -6.8% 3.9%
FND Floor & Decor Holdings, Inc. Barrons 400 Consumer Cyclical 7.49B -6.3% 3.8%
PYPL PayPal Holdings, Inc. S&P 500 Financial Services 217.78B -13.8% 3.7%
TSCO Tractor Supply Company S&P 500 Consumer Cyclical 16.24B -11.6% 3.4%
CARR Carrier Global Corporation S&P 500 Industrials 25.96B -5.5% 3.2%
NSP Insperity, Inc. S&P 400 Industrials 2.49B -39.8% 3.2%
FCX Freeport-McMoRan Inc. S&P 500 Basic Materials 22.59B -10.6% 3.2%
VEEV Veeva Systems Inc. Barrons 400 Technology 40.44B -9.1% 3.1%
CMG Chipotle Mexican Grill, Inc. S&P 500 Consumer Cyclical 34.22B -12.9% 3.0%
HBI Hanesbrands Inc. S&P 500 Consumer Cyclical 5.35B -8.8% 2.9%
PDCO Patterson Companies, Inc. S&P 400 Healthcare 2.32B -18.9% 2.9%
DAR Darling Ingredients Inc. S&P 400 Consumer Defensive 5.48B -7.9% 2.9%
GNRC Generac Holdings Inc. S&P 400 Industrials 11.32B -6.8% 2.9%
DHI D.R. Horton, Inc. S&P 500 Consumer Cyclical 26.72B -6.9% 2.8%
ABMD Abiomed, Inc. S&P 500 Healthcare 11.89B -16.7% 2.7%
MTH Meritage Homes Corporation Barrons 400 Consumer Cyclical 3.89B -4.9% 2.7%
LPX Louisiana-Pacific Corporation S&P 400 Basic Materials 3.29B -13.2% 2.6%
FSLR First Solar, Inc. S&P 400 Technology 6.5B -24.7% 2.5%
PFSI PennyMac Financial Services, Inc. Barrons 400 Financial Services 4.08B -5.5% 2.4%
YETI YETI Holdings, Inc. Barrons 400 Consumer Cyclical 4.03B -17.9% 2.4%
LGIH LGI Homes, Inc. Barrons 400 Consumer Cyclical 2.72B -13.5% 2.3%
SQ Square, Inc. Barrons 400 Technology 67.24B -11.4% 2.1%
HZO MarineMax, Inc. Barrons 400 Consumer Cyclical 546.11M -26.5% 1.9%
ETSY Etsy, Inc. S&P 400 Consumer Cyclical 14.6B -18.0% 1.9%
SEDG SolarEdge Technologies, Inc. S&P 400 Technology 9.1B -17.0% 1.7%
cash Cash Cash Cash 0.0% 0.4%


Portfolio distribution:

pie title Sector Distribution "Consumer Cyclical":27.18 "Technology":17.84 "Industrials":17.27 "Healthcare":14.2 "Financial Services":10.21 "Basic Materials":10.05 "Consumer Defensive":2.87 "Cash":0.38


pie title Index Distribution "S&P 500":54.1 "Barrons 400":24.8 "S&P 400":20.73 "Cash":0.38

CW39  2020