Large-Cap Value Stocks
Stocks of large-cap companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
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|
Name
|
Ticker
|
Previous Close Price
|
Market Cap
|
Market Return
YTD
|
Market Return
1 Year
|
Market Return
3 Year
|
Fair Value
|
Economic Moat
|
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | $202.63 | $581.9 Bil | 20.42% | 52.44% | 9.35% | $893.00 | Qyty |
| Exxon Mobil Corp | XOM | $117.26 | $526.0 Bil | 15.91% | 13.18% | 28.85% | $814.00 | Ycgkv |
| Johnson & Johnson | JNJ | $146.67 | $347.6 Bil | −4.87% | −2.31% | −1.78% | $529.00 | Mmvg |
| Bank of America Corp | BAC | $38.63 | $302.1 Bil | 19.48% | 47.28% | 0.17% | $47.00 | Tvlts |
| Chevron Corp | CVX | $162.30 | $289.4 Bil | 8.29% | 7.46% | 19.23% | $128.00 | Yygmrp |
| AbbVie Inc | ABBV | $161.24 | $284.7 Bil | 6.05% | 21.27% | 16.47% | $373.00 | Drknv |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $11.36 | $255.1 Bil | 16.87% | 14.88% | 1.94% | $53.87 | Phlrms |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.61 | $255.1 Bil | 24.38% | 22.91% | 3.91% | $1.85 | Mjvpkb |
| PetroChina Co Ltd Class H | PCCYF | $1.02 | $252.6 Bil | 56.89% | 71.86% | 40.63% | $8.42 | Mjjcs |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $72.78 | $224.4 Bil | 10.68% | 28.98% | 26.29% | $83.00 | Hlp |
| Shell PLC | RYDAF | $35.00 | $224.4 Bil | 11.53% | 28.90% | 25.66% | $96.64 | Czl |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.42 | $210.1 Bil | 25.67% | 25.51% | 11.28% | $2.43 | Pyhzm |
| Agricultural Bank of China Ltd ADR | ACGBY | $10.49 | $210.0 Bil | 17.58% | 28.95% | 10.25% | $54.46 | Ypfym |
| Wells Fargo & Co | WFC | $59.21 | $208.9 Bil | 23.16% | 54.03% | 10.72% | $31.00 | Wdqr |
| Roche Holding AG Bearer Shares | RHHBF | $265.80 | $206.4 Bil | −11.04% | −18.39% | −6.10% | $615.58 | Ydg |
| Roche Holding AG ADR | RHHBY | $32.01 | $206.4 Bil | −9.14% | −17.39% | −6.79% | $49.00 | Stgh |
| Roche Holding AG | RHHVF | $248.36 | $206.4 Bil | −9.04% | −17.37% | −6.34% | $135.45 | Hwhb |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $9.86 | $190.2 Bil | 4.06% | 2.88% | −27.74% | $32.47 | Nmtlx |
| Cisco Systems Inc | CSCO | $46.50 | $185.8 Bil | −7.15% | −4.94% | −1.40% | $81.00 | Nrnm |
| Alibaba Group Holding Ltd ADR | BABA | $78.34 | $185.4 Bil | 1.07% | −0.26% | −28.16% | $46.00 | Dfjt |
| China Construction Bank Corp Class H | CICHF | $0.71 | $181.8 Bil | 19.45% | 18.82% | 2.57% | $7.32 | Thzfcff |
| China Construction Bank Corp ADR | CICHY | $14.17 | $179.9 Bil | 19.36% | 19.22% | 1.83% | $72.96 | Hvmlgl |
| Bank Of China Ltd Class H | BACHF | $0.48 | $172.2 Bil | 25.08% | 29.91% | 11.35% | $2.78 | Vnkftj |
| Bank Of China Ltd ADR | BACHY | $11.78 | $171.3 Bil | 25.97% | 29.19% | 12.86% | $48.89 | Mqnjlq |
| Verizon Communications Inc | VZ | $40.33 | $169.7 Bil | 12.68% | 22.92% | −4.67% | $85.00 | Pflwj |
| HSBC Holdings PLC ADR | HSBC | $44.65 | $166.2 Bil | 16.93% | 29.36% | 16.92% | $61.60 | Rnmnr |
| HSBC Holdings PLC | HBCYF | $8.62 | $166.2 Bil | 15.41% | 27.29% | 15.85% | $2.19 | Qrghlw |
| TotalEnergies SE ADR | TTE | $73.12 | $164.2 Bil | 9.70% | 35.54% | 21.16% | $86.00 | Tmzc |
| Amgen Inc | AMGN | $305.85 | $164.1 Bil | 7.75% | 42.58% | 11.54% | $243.00 | Xwhbv |
| TotalEnergies SE | TTFNF | $72.25 | $162.7 Bil | 10.20% | 32.65% | 19.89% | $36.58 | Kzdz |
| Pfizer Inc | PFE | $28.66 | $159.8 Bil | 2.47% | −20.25% | −4.70% | $56.00 | Kxgt |
| Morgan Stanley | MS | $97.23 | $159.0 Bil | 6.13% | 19.99% | 5.43% | $64.00 | Krmsnh |
| Comcast Corp Class A | CMCSA | $40.06 | $157.2 Bil | −7.34% | 4.73% | −8.92% | $14.00 | Ykfj |
| Philip Morris International Inc | PM | $99.41 | $154.5 Bil | 7.05% | 15.93% | 5.92% | $476.00 | Kmt |
| International Business Machines Corp | IBM | $167.05 | $152.1 Bil | 4.05% | 34.92% | 10.31% | $422.00 | Ywhzvg |
| BHP Group Ltd ADR | BHP | $59.53 | $149.7 Bil | −10.75% | 13.97% | 2.17% | $23.00 | Ntxcr |
| BHP Group Ltd | BHPLF | $29.59 | $149.7 Bil | −13.89% | 14.27% | 2.51% | $55.84 | Jfrxnf |
| The Goldman Sachs Group Inc | GS | $456.52 | $147.4 Bil | 19.77% | 44.34% | 9.28% | $932.00 | Vxltn |
| Rio Tinto Ltd | RTNTF | $86.73 | $138.8 Bil | −1.03% | 29.43% | 3.13% | $62.29 | Nmqt |
| ConocoPhillips | COP | $116.48 | $132.2 Bil | −0.80% | 16.04% | 30.94% | $924.00 | Bvxtzb |
| Intel Corp | INTC | $30.85 | $131.3 Bil | −39.42% | 2.33% | −16.43% | $21.00 | Hvzs |
| Dell Technologies Inc Ordinary Shares - Class C | DELL | $139.56 | $127.3 Bil | 123.18% | 262.37% | 32.62% | $63.00 | Kyp |
| Lowe's Companies Inc | LOW | $215.46 | $126.1 Bil | 0.42% | 12.21% | 6.16% | $877.00 | Fmv |
| Wells Fargo & Co Pref Share | WFCpC | $19.22 | $124.7 Bil | 7.31% | 17.76% | −3.51% | — | — |
| AT&T Inc | T | $18.22 | $122.8 Bil | 11.89% | 22.89% | −3.09% | $14.00 | Bfjgh |
| China Merchants Bank Co Ltd ADR | CIHKY | $22.45 | $120.0 Bil | 29.25% | 1.62% | −17.85% | $16.59 | Fpd |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.65 | $120.0 Bil | 46.23% | 8.46% | −16.30% | $9.27 | Ztq |
| United Parcel Service Inc Class B | UPS | $138.93 | $118.9 Bil | −9.57% | −12.92% | −9.93% | $288.00 | Dlfvx |
| Citigroup Inc | C | $62.31 | $118.9 Bil | 22.45% | 43.29% | −4.70% | $31.00 | Dpn |
| Elevance Health Inc | ELV | $538.48 | $117.9 Bil | 14.54% | 21.60% | 11.67% | $939.00 | Ghgtgnm |