The momentum ranking was updated for week 47 of 2020. There were 2 sells and 2 buys, both from the S&P 400:
Disclaimer This week’s ranking
-
Sold:
- AN
- LEN-B (no longer in top 20%)
-
Bought:
- SLM (SLM Corp (S&P 400))
- PCTY (Paylocity Hld Corp (S&P 400))
Current portfolio (finviz):
| Symbol | Name | Index | Sector | MC | Dist to 52w High | pct |
|---|---|---|---|---|---|---|
| DE | Deere & Company | S&P 500 | Industrials | 80.24B | -2.5% | 4.0% |
| CARR | Carrier Global Corporation | S&P 500 | Industrials | 34.98B | -2.0% | 3.9% |
| TGT | Target Corporation | S&P 500 | Consumer Defensive | 80.74B | -1.3% | 3.9% |
| UPS | United Parcel Service, Inc. | S&P 500 | Industrials | 144.25B | -5.4% | 3.8% |
| IAA | IAA, Inc. | S&P 400 | Industrials | 8.06B | -6.7% | 3.7% |
| APAM | Artisan Partners Asset Management Inc. | Barrons 400 | Financial Services | 3.55B | -4.3% | 3.6% |
| WHR | Whirlpool Corporation | S&P 500 | Consumer Cyclical | 11.86B | -9.0% | 3.4% |
| PWR | Quanta Services, Inc. | S&P 500 | Industrials | 9.45B | -1.4% | 3.2% |
| SLM | SLM Corporation | S&P 400 | Financial Services | 4.01B | -11.5% | 3.2% |
| OMF | OneMain Holdings, Inc. | Barrons 400 | Financial Services | 5.29B | -18.4% | 3.2% |
| GNRC | Generac Holdings Inc. | S&P 400 | Industrials | 13.58B | -9.1% | 3.1% |
| EVR | Evercore Inc. | S&P 400 | Financial Services | 3.6B | -1.0% | 2.9% |
| DAR | Darling Ingredients Inc. | S&P 400 | Consumer Defensive | 7.85B | -1.5% | 2.9% |
| FCX | Freeport-McMoRan Inc. | S&P 500 | Basic Materials | 29.94B | -1.4% | 2.8% |
| FDX | FedEx Corporation | S&P 500 | Industrials | 73.71B | -4.6% | 2.8% |
| WRK | WestRock Company | S&P 500 | Consumer Cyclical | 11.04B | -4.1% | 2.7% |
| TPR | Tapestry, Inc. | S&P 500 | Consumer Cyclical | 7.5B | -10.2% | 2.7% |
| WMS | Advanced Drainage Systems, Inc. | Barrons 400 | Industrials | 4.47B | -11.6% | 2.6% |
| DY | Dycom Industries, Inc. | S&P 400 | Industrials | 2.32B | -6.2% | 2.5% |
| CC | The Chemours Company | S&P 400 | Basic Materials | 3.75B | -6.3% | 2.5% |
| BLD | TopBuild Corp. | S&P 400 | Industrials | 5.89B | -9.2% | 2.5% |
| GRBK | Green Brick Partners, Inc. | Barrons 400 | Consumer Cyclical | 1.17B | -3.8% | 2.4% |
| CROX | Crocs, Inc. | Barrons 400 | Consumer Cyclical | 3.85B | -5.8% | 2.4% |
| IBP | Installed Building Products, Inc. | Barrons 400 | Industrials | 2.95B | -19.9% | 2.4% |
| NVDA | NVIDIA Corporation | S&P 500 | Technology | 330.56B | -8.2% | 2.4% |
| TOL | Toll Brothers, Inc. | S&P 400 | Consumer Cyclical | 5.86B | -9.4% | 2.3% |
| AEO | American Eagle Outfitters, Inc. | S&P 400 | Consumer Cyclical | 2.63B | -3.8% | 2.3% |
| PFSI | PennyMac Financial Services, Inc. | Barrons 400 | Financial Services | 4.14B | -16.0% | 2.2% |
| OLN | Olin Corporation | S&P 400 | Basic Materials | 3.39B | -6.9% | 2.1% |
| GPS | The Gap, Inc. | S&P 500 | Consumer Cyclical | 8.85B | -4.9% | 2.1% |
| PCTY | Paylocity Holding Corporation | S&P 400 | Technology | 9.97B | -12.2% | 2.0% |
| MOS | The Mosaic Company | S&P 500 | Basic Materials | 6.98B | -15.4% | 2.0% |
| CZR | Caesars Entertainment, Inc. | S&P 400 | Consumer Cyclical | 12.93B | -15.7% | 2.0% |
| MITK | Mitek Systems, Inc. | Barrons 400 | Technology | 527.27M | -13.6% | 1.9% |
| FSLR | First Solar, Inc. | S&P 400 | Technology | 8.44B | -18.1% | 1.6% |
| ENPH | Enphase Energy, Inc. | S&P 400 | Technology | 15.06B | -7.5% | 1.6% |
| HIBB | Hibbett Sports, Inc. | Barrons 400 | Consumer Cyclical | 663.56M | -28.6% | 1.3% |
| cash | Cash | Cash | Cash | – | 0.0% | 0.9% |
| \ |
The industrial sector continues to make up the biggest part of the portfolio at this time as Deere is now the top holding:
Current portfolio allocation:
pie title Sector Distribution
"Industrials":34.53
"Consumer Cyclical":23.72
"Financial Services":15.02
"Technology":9.61
"Basic Materials":9.45
"Consumer Defensive":6.76
"Cash":0.9
pie title Index Distribution
"S&P 500":39.63
"S&P 400":37.34
"Barrons 400":22.13
"Cash":0.9