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Large-Cap Core Stocks

Stocks of large-cap companies where neither growth nor value characteristics predominate. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap.

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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
Apple IncAAPL$2.6 Tril−12.62%2.26%8.37%$794.00Rlng
Alphabet Inc Class CGOOG$1.9 Tril11.32%47.42%10.94%$717.00Kqhkx
Alphabet Inc Class AGOOGL$1.9 Tril11.30%46.71%10.85%$834.00Bgdbw
Walmart IncWMT$59.84$480.7 Bil13.91%21.24%9.72%$84.00Pkhtj
UnitedHealth Group IncUNH$441.6 Bil−8.66%−3.73%8.46%$879.00Ntcglf
Procter & Gamble CoPG$369.3 Bil7.75%6.40%6.94%$184.00Mpmt
Tencent Holdings Ltd ADRTCEHY$361.8 Bil1.11%−18.42%−19.72%$97.00Prmlz
Tencent Holdings LtdTCTZF$361.8 Bil1.51%−18.03%−19.42%$76.59Vvdm
The Home Depot IncHD$329.8 Bil−3.31%15.56%2.76%$152.00Kxcmp
Oracle CorpORCL$120.62$326.2 Bil13.32%25.82%15.90%$67.00Wqzbbg
Merck & Co IncMRK$317.6 Bil15.70%11.62%20.59%$281.00Nfqrc
Costco Wholesale CorpCOST$317.2 Bil8.61%49.60%26.01%$889.00Dctl
Nestle SANSRGF$264.2 Bil−13.16%−17.61%−2.43%$257.48Kgcyg
Nestle SA ADRNSRGY$100.83$264.2 Bil−11.16%−16.04%−1.93%$329.00Zmk
Coca-Cola CoKO$252.2 Bil0.11%−4.86%5.96%$86.00Wcpwq
PepsiCo IncPEP$233.0 Bil−0.63%−5.97%7.97%$944.00Nfb
Linde PLCLIN$215.2 Bil9.12%24.74%16.73%$277.00Jhnd
The Walt Disney CoDIS$113.88$209.1 Bil25.09%12.90%−15.44%$757.00Whjrp
Thermo Fisher Scientific IncTMO$208.9 Bil3.17%−6.78%3.78%$975.00Gqkfr
Accenture PLC Class AACN$198.3 Bil−9.63%14.13%4.52%$324.00Pgwch
Roche Holding AG Bearer SharesRHHBF$195.5 Bil−12.26%−15.10%−5.39%$487.12Bnjkh
McDonald's CorpMCD$194.6 Bil−8.39%−4.49%7.24%$371.00Pdc
Roche Holding AG ADRRHHBY$194.3 Bil−13.13%−18.49%−6.89%$56.00Mhfs
Roche Holding AGRHHVF$194.3 Bil−11.06%−17.97%−6.33%$362.22Zsnc
Novartis AG ADRNVS$190.0 Bil−4.07%2.23%6.72%$71.00Dvg
Novartis AG Registered SharesNVSEF$190.0 Bil−2.61%1.30%6.59%$21.41Wchkd
T-Mobile US IncTMUS$190.0 Bil0.26%7.24%6.65%$723.00Rglczc
Abbott LaboratoriesABT$183.8 Bil−2.79%3.35%−3.48%$761.00Sfvdnr
Qualcomm IncQCOM$183.4 Bil14.17%40.33%7.82%$124.00Jqyckrk
Caterpillar IncCAT$178.9 Bil22.16%63.17%17.03%$242.00Gzx
Danaher CorpDHR$240.34$177.3 Bil3.60%7.45%4.42%$284.00Tvppn
Applied Materials IncAMAT$166.1 Bil23.53%79.94%14.96%$996.00Rgvnj
American Express CoAXP$156.7 Bil16.88%34.49%14.33%$845.00Qtcnc
Texas Instruments IncTXN$167.59$150.8 Bil−2.03%−5.15%−2.13%$824.00Kcjf
Siemens AGSMAWF$144.9 Bil0.61%17.39%4.27%$136.12Rlsqv
Siemens AG ADRSIEGY$144.9 Bil1.31%17.72%4.29%$36.00Kzryz
Nike Inc Class BNKE$143.1 Bil−12.31%−23.72%−9.76%$297.00Nvly
Union Pacific CorpUNP$141.1 Bil−6.14%17.19%3.11%$783.00Flyhv
Royal Bank of CanadaRY$136.4 Bil−3.29%1.05%4.54%$667.00Nyvjs
Micron Technology IncMU$134.8 Bil36.45%86.74%9.04%$25.00Vkbf
Charles Schwab CorpSCHW$132.5 Bil5.74%39.28%5.09%$94.00Zzmt
S&P Global IncSPGI$132.0 Bil−6.24%19.11%3.75%$613.00Sctc
NextEra Energy IncNEE$131.1 Bil5.87%−16.34%−5.17%$64.00Lpjkpb
Stryker CorpSYK$127.8 Bil12.48%15.83%10.26%$932.00Bkqj
Honeywell International IncHON$123.9 Bil−8.71%−1.66%−4.46%$955.00Hpv
Commonwealth Bank of AustraliaCBAUF$120.1 Bil4.60%17.56%7.38%$47.35Cwhw
Commonwealth Bank of Australia ADRCMWAY$71.80$120.1 Bil−3.13%13.12%5.71%$79.33Ynrmt
Lam Research CorpLRCX$119.6 Bil16.72%86.74%13.15%$269.00Dfwq
Unilever PLCUNLYF$116.4 Bil−0.45%−10.29%−2.90%$79.92Fqxv
Unilever PLC ADRUL$116.4 Bil−2.75%−9.73%−3.14%$73.00Xkkkv

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