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 | $193.49 | $550.7 Bil | 14.92% | 42.89% | 9.80% | $692.00 | Djff |
| Exxon Mobil Corp | XOM | $117.96 | $466.3 Bil | 20.61% | 4.24% | 30.32% | $465.00 | Qjstz |
| Johnson & Johnson | JNJ | $146.14 | $348.4 Bil | −5.57% | −7.40% | −0.79% | $914.00 | Dsxw |
| Chevron Corp | CVX | $165.89 | $297.2 Bil | 12.60% | 2.32% | 19.78% | $364.00 | Wngvtsq |
| Bank of America Corp | BAC | $37.83 | $291.2 Bil | 12.24% | 31.45% | −0.77% | $56.00 | Kvs |
| AbbVie Inc | ABBV | $159.62 | $288.0 Bil | 6.23% | 10.89% | 17.34% | $465.00 | Hhmrg |
| PetroChina Co Ltd Class H | PCCYF | $0.95 | $249.6 Bil | 41.90% | 46.30% | 44.31% | $8.48 | Xdwv |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $10.51 | $249.1 Bil | 9.26% | 7.31% | −1.10% | $51.94 | Yfqhnf |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.51 | $249.1 Bil | 3.06% | 1.64% | −2.83% | $7.64 | Jfgmfj |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $73.27 | $229.8 Bil | 12.17% | 22.15% | 26.96% | $37.00 | Dnzr |
| Shell PLC | RYDAF | $36.33 | $229.8 Bil | 10.64% | 21.79% | 26.09% | $16.27 | Rdhwc |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.41 | $207.8 Bil | 19.59% | 21.78% | 9.41% | $5.99 | Gddnhx |
| Agricultural Bank of China Ltd ADR | ACGBY | $11.32 | $207.8 Bil | 17.19% | 26.13% | 11.32% | $16.29 | Hclwlq |
| Wells Fargo & Co | WFC | $59.91 | $207.7 Bil | 22.21% | 53.84% | 10.89% | $21.00 | Vcfnx |
| Cisco Systems Inc | CSCO | $47.86 | $190.2 Bil | −3.86% | 4.44% | 0.59% | $65.00 | Lcsq |
| Alibaba Group Holding Ltd ADR | BABA | $75.55 | $185.0 Bil | −1.42% | −8.60% | −30.86% | $84.00 | Lpfjx |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $9.42 | $185.0 Bil | −1.98% | −6.02% | −31.44% | $49.59 | Zrwqd |
| Bank Of China Ltd ADR | BACHY | $10.98 | $171.3 Bil | 20.90% | 23.19% | 11.13% | $56.65 | Hckxqsc |
| Bank Of China Ltd Class H | BACHF | $0.44 | $171.3 Bil | 20.79% | 24.64% | 11.41% | $7.60 | Qrcyzj |
| TotalEnergies SE | TTFNF | $74.08 | $170.1 Bil | 13.70% | 22.69% | 23.09% | $63.21 | Bshr |
| TotalEnergies SE ADR | TTE | $74.56 | $170.1 Bil | 11.72% | 21.49% | 23.15% | $89.00 | Ytnj |
| Verizon Communications Inc | VZ | $39.68 | $166.2 Bil | 9.87% | 10.06% | −5.82% | $39.00 | Cdnkyk |
| China Construction Bank Corp ADR | CICHY | $12.60 | $166.1 Bil | 8.85% | 5.51% | −0.63% | $86.92 | Wpgktn |
| China Construction Bank Corp Class H | CICHF | $0.60 | $166.1 Bil | 9.98% | 7.20% | −0.69% | $8.13 | Yvcwyck |
| HSBC Holdings PLC ADR | HSBC | $41.90 | $164.5 Bil | 7.86% | 25.45% | 14.87% | $97.30 | Pcy |
| HSBC Holdings PLC | HBCYF | $8.24 | $164.5 Bil | 7.36% | 25.27% | 14.20% | $51.90 | Vyfbbkq |
| International Business Machines Corp | IBM | $167.13 | $152.7 Bil | 3.39% | 37.70% | 10.29% | $543.00 | Lnwrhl |
| Comcast Corp Class A | CMCSA | $38.57 | $149.5 Bil | −10.03% | −3.24% | −9.25% | $13.00 | Wnny |
| Morgan Stanley | MS | $92.83 | $147.8 Bil | 0.60% | 6.16% | 6.63% | $27.00 | Wgwcn |
| Philip Morris International Inc | PM | $95.02 | $147.6 Bil | 3.00% | 0.80% | 5.22% | $128.00 | Vydg |
| ConocoPhillips | COP | $130.24 | $147.1 Bil | 12.86% | 30.04% | 38.59% | $848.00 | Vdgrcf |
| Amgen Inc | AMGN | $269.98 | $147.0 Bil | −3.26% | 18.89% | 8.55% | $944.00 | Hxhp |
| Pfizer Inc | PFE | $25.40 | $145.1 Bil | −9.48% | −29.83% | −7.58% | $52.00 | Vtyxd |
| BHP Group Ltd ADR | BHP | $56.43 | $143.0 Bil | −14.73% | 1.37% | 0.68% | $98.00 | Lmb |
| BHP Group Ltd | BHPLF | $28.88 | $143.0 Bil | −17.71% | 1.21% | 1.74% | $38.74 | Vfzb |
| Rio Tinto Ltd | RTNTF | $83.00 | $139.0 Bil | −0.74% | 20.66% | 3.70% | $79.91 | Cshyc |
| The Goldman Sachs Group Inc | GS | $427.57 | $138.5 Bil | 12.39% | 28.57% | 9.10% | $173.00 | Nndsf |
| RTX Corp | RTX | $101.41 | $135.0 Bil | 22.45% | 4.90% | 9.58% | $357.00 | Lqvp |
| Lowe's Companies Inc | LOW | $229.87 | $130.5 Bil | 4.76% | 13.24% | 6.95% | $387.00 | Ncd |
| Intel Corp | INTC | $31.88 | $129.7 Bil | −37.34% | 2.58% | −15.85% | $45.00 | Fbt |
| United Parcel Service Inc Class B | UPS | $147.59 | $125.8 Bil | −4.48% | −13.78% | −6.64% | $843.00 | Htjb |
| Wells Fargo & Co Pref Share | WFCpC | $19.23 | $124.7 Bil | 6.53% | 12.02% | −3.25% | — | — |
| Elevance Health Inc | ELV | $537.26 | $122.9 Bil | 13.58% | 15.24% | 12.82% | $144.00 | Pmjnzh |
| AT&T Inc | T | $16.75 | $121.1 Bil | 4.74% | 2.60% | −6.54% | $15.00 | Bzyzzz |
| China Merchants Bank Co Ltd ADR | CIHKY | $21.76 | $117.9 Bil | 27.29% | −3.13% | −14.63% | $77.18 | Strltf |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.01 | $117.9 Bil | 26.10% | −14.11% | −16.41% | $6.66 | Jjjrn |
| Citigroup Inc | C | $62.66 | $117.0 Bil | 22.06% | 35.65% | −2.50% | $17.00 | Cfxp |
| Deutsche Telekom AG ADR | DTEGY | $23.32 | $116.1 Bil | −0.25% | 0.08% | 9.56% | $24.00 | Fjvyjq |
| Deutsche Telekom AG | DTEGF | $23.84 | $114.6 Bil | 2.08% | −1.17% | 10.15% | $61.62 | Qvqhsz |
| Lockheed Martin Corp | LMT | $461.29 | $111.6 Bil | 3.85% | 3.32% | 9.71% | $289.00 | Rlh |