North American Stocks
Morningstar divides countries of the world into 10 different geographic regions. These regions serve as the basis for the region breakdown portfolio calculation. The region breakdown calculation helps investors evaluate their equity exposure in various markets. It also helps investors differentiate between various global funds, which can invest across the world. Region breakdown is based on equity assets only.
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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
|
|---|---|---|---|---|---|---|---|---|
| The Estee Lauder Companies Inc Class A | EL | 125.60 | 44.9 Bil | −48.31% | −40.34% | −18.55% | $934.00 | Pxgxp |
| Microchip Technology Inc | MCHP | 82.98 | 44.9 Bil | 20.38% | 13.95% | 9.19% | $68.00 | Dmrfy |
| Keurig Dr Pepper Inc | KDP | 31.73 | 44.4 Bil | −8.74% | −14.58% | 3.38% | $52.00 | Lcrtrjf |
| DexCom Inc | DXCM | 116.18 | 44.3 Bil | 2.60% | 5.25% | 13.46% | $396.00 | Tmq |
| Williams Companies Inc | WMB | 36.44 | 44.3 Bil | 14.84% | 11.33% | 24.61% | $27.00 | Vrsvtf |
| Carrier Global Corp Ordinary Shares | CARR | 52.21 | 43.8 Bil | 27.92% | 21.67% | 12.64% | $44.00 | Jjbct |
| Paychex Inc | PAYX | 121.15 | 43.8 Bil | 7.83% | 3.71% | 11.73% | $232.00 | Ygb |
| Ross Stores Inc | ROST | 129.20 | 43.8 Bil | 12.18% | 11.75% | 6.57% | $453.00 | Vftbccz |
| Constellation Brands Inc Class A | STZ | 237.95 | 43.7 Bil | 4.17% | −4.82% | 6.53% | $445.00 | Gswpp |
| PG&E Corp | PCG | 17.17 | 43.7 Bil | 5.60% | 13.18% | 10.49% | $27.80 | Shkt |
| CRH PLC | CRH | 62.52 | 43.6 Bil | 65.28% | 66.45% | 16.51% | $73.00 | Jbslt |
| General Motors Co | GM | 31.60 | 43.3 Bil | −5.26% | −19.60% | −10.74% | $41.00 | Lnvh |
| Palantir Technologies Inc Ordinary Shares - Class A | PLTR | 19.84 | 43.2 Bil | 209.03% | 180.23% | −10.48% | $59.00 | Jpkddlz |
| The Kraft Heinz Co | KHC | 35.08 | 43.0 Bil | −10.88% | −7.07% | 6.33% | $67.00 | Ymwx |
| Cheniere Energy Inc | LNG | 180.44 | 43.0 Bil | 21.41% | 5.45% | 46.22% | $174.00 | Hzc |
| Hess Corp | HES | 139.56 | 42.9 Bil | −0.67% | −0.52% | 41.43% | $982.00 | Bhcjxf |
| Truist Financial Corp | TFC | 32.13 | 42.9 Bil | −20.50% | −25.48% | −7.75% | $22.00 | Plgvc |
| Suncor Energy Inc | SU | 32.98 | 42.8 Bil | 7.57% | 3.23% | 28.47% | — | — |
| Hilton Worldwide Holdings Inc | HLT | 166.66 | 42.7 Bil | 32.37% | 20.55% | 17.11% | $495.00 | Wprbvd |
| D.R. Horton Inc | DHI | 127.26 | 42.4 Bil | 43.94% | 52.65% | 19.68% | $644.00 | Txy |
| Ford Motor Co | F | 10.59 | 42.4 Bil | 1.81% | −13.89% | 11.02% | $43.00 | Wbfs |
| Valero Energy Corp | VLO | 124.08 | 42.2 Bil | 1.02% | −5.21% | 33.92% | $866.00 | Qvdqxm |
| Capital One Financial Corp | COF | 110.13 | 41.9 Bil | 21.05% | 10.24% | 10.23% | $241.00 | Vyycxsg |
| Old Dominion Freight Line Inc Ordinary Shares | ODFL | 383.91 | 41.9 Bil | 35.71% | 31.96% | 24.23% | $887.00 | Jwrzx |
| Digital Realty Trust Inc | DLR | 138.20 | 41.9 Bil | 41.48% | 31.57% | 3.71% | $346.00 | Tjtltck |
| American Electric Power Co Inc | AEP | 79.22 | 41.7 Bil | −13.02% | −12.75% | 1.48% | $71.00 | Nwbkbhx |
| MSCI Inc | MSCI | 526.57 | 41.6 Bil | 14.39% | 9.41% | 10.34% | $773.00 | Jlpfp |
| Fortinet Inc | FTNT | 53.60 | 41.2 Bil | 9.63% | 3.90% | 29.36% | $71.00 | Pkx |
| Kimberly-Clark Corp | KMB | 121.77 | 41.2 Bil | −7.69% | −5.02% | −1.38% | $958.00 | Wqgfly |
| Edwards Lifesciences Corp | EW | 67.43 | 40.9 Bil | −9.62% | −9.91% | −7.52% | $14.00 | Wgpkqzc |
| TE Connectivity Ltd | TEL | 130.43 | 40.5 Bil | 15.64% | 7.12% | 5.89% | $268.00 | Yjnkcw |
| The Travelers Companies Inc | TRV | 177.44 | 40.5 Bil | −3.80% | −3.16% | 11.90% | $571.00 | Kymfkz |
| Seagen Inc Ordinary Shares | SGEN | 213.52 | 40.3 Bil | 66.15% | 81.92% | 8.08% | $129.00 | Kwsgpy |
| Nucor Corp | NUE | 163.78 | 40.3 Bil | 25.42% | 12.81% | 45.45% | $695.23 | Tltdj |
| Simon Property Group Inc | SPG | 122.76 | 40.1 Bil | 9.22% | 10.77% | 18.50% | $941.00 | Npkv |
| Cencora Inc | COR | 199.52 | 39.8 Bil | 21.59% | 20.00% | 25.73% | $535.00 | Qbfpkx |
| ONEOK Inc | OKE | 67.39 | 39.3 Bil | 8.39% | 9.71% | 28.33% | $24.00 | Vpgkpm |
| Block Inc Class A | SQ | 63.73 | 39.1 Bil | 1.42% | 2.61% | −33.07% | $35.00 | Msjnfqq |
| Block Inc Chess Depository Interest | BSQKZ | 62.99 | 39.1 Bil | 1.60% | 1.35% | — | $29.98 | Xgdcws |
| Dominion Energy Inc | D | 46.73 | 39.1 Bil | −20.53% | −17.35% | −11.63% | $11.00 | Lmwwbd |
| Archer-Daniels Midland Co | ADM | 73.19 | 39.0 Bil | −19.24% | −22.25% | 15.67% | $56.00 | Wcjk |
| IQVIA Holdings Inc | IQV | 213.81 | 39.0 Bil | 4.35% | 0.62% | 8.20% | $788.00 | Twwxm |
| Realty Income Corp | O | 53.67 | 38.9 Bil | −11.37% | −8.97% | 1.31% | $27.00 | Wpbf |
| IDEXX Laboratories Inc | IDXX | 466.74 | 38.8 Bil | 14.41% | 14.13% | 0.91% | $795.00 | Vkmswfr |
| TC Energy Corp | TRP | 37.08 | 38.5 Bil | −1.76% | −11.74% | 0.01% | $44.00 | Tdnxst |
| Constellation Energy Corp | CEG | 120.58 | 38.5 Bil | 41.18% | 28.89% | — | $917.73 | Qvrdcbj |
| W.W. Grainger Inc | GWW | 775.69 | 38.5 Bil | 40.76% | 32.49% | 24.30% | $782.00 | Dhrmw |
| Kinder Morgan Inc Class P | KMI | 17.32 | 38.5 Bil | 2.02% | −2.30% | 11.81% | $45.40 | Qnsqbl |
| Kenvue Inc | KVUE | 20.08 | 38.5 Bil | — | — | — | $82.50 | Sghbj |
| Datadog Inc Class A | DDOG | 116.65 | 38.3 Bil | 58.71% | 61.88% | 6.55% | $571.00 | Bpxdq |