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gfp927z Free
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Portfolio Ideas RSS Feed

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Posts (Total)
96
Created
03/21/22
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Moderator gfp927z
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New message board for Portfolio Ideas -


Over 200 Bil  (8)

Broadcom (AVGO) - Semiconductor devices (731 Bil) ---------------------------------------- 1.2%   (Technology)
Coca Cola (KO) - Beverages (272 Bil) (Berkshire) -------------------------------------------- 3.1%     (Consumer)
Costco (COST) - Discount variety warehouse outlets (378 Bil) (Munger) ---------------- 0.6%       (Retail)
Linde PLC (LIN) - Industrial gases and engineering (209 Bil) (UK) ------------------------ 1.3% (Basic Materials)
Microsoft (MSFT) - Software (3.4 Tril) (Gates) -------------------------------------------------- 0.7%   (Technology)
Nvidia (NVDA) - Graphics processing semiconductors (3.2 Tril) --------------------------- 0.03%  (Technology)
Pepsico (PEP) - Food and beverage (225 Bil) --------------------------------------------------- 3.3%    (Consumer)
Procter + Gamble (PG) - personal care products (391 Bil) (Berkshire) ------------------ 2.4%    (Consumer)


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100 - 200 Bil  (13)

Analog Devices (ADI) - Data converter products (118 Bil) ------------------------------------ 1.5%  (Technology)
Arista Networks (ANET) - Cloud networking solutions (113 Bil) ------------------------------ 0%   (Technology)
Chubb (CB) - Insurance (105 Bil) (HQ in Switzerland) (Berkshire) ------------------------ 1.4%   (Financial)
Danaher (DHR) - Diverse healthcare related, other (187 Bil) ---------------------------------  0.4%  (Healthcare)
Eaton (ETN) - Power management, diverse (133 Bil) (Ireland------------------------------ 1.2%    (Industrial)
KLA Corp (KLAC) - Solutions for semiconductor and electronics industries (116 Bil) -- 0.7%  (Technology)
Marsh & McLennan (MMC) - Insurance broker, services (108 Bil) (Berkshire) --------- 1.5%   (Financial)
McDonalds (MCD) - Fast food restaurants (184 Bil) (Berkshire) --------------------------- 2.7%    (Consumer)
Palo Alto Networks (PANW) - Cybersecurity solutions (91 Bil) -------------------------------- 0%  (Technology)
Pfizer (PFE) - Pharmaceuticals (162 Bil) ----------------------------------------------------------- 5.9%    (Healthcare)
Progressive Corp (PGR) - Insurance (127 Bil) --------------------------------------------------- 0.2%    (Financial)
S+P Global (SPGI) - Financial information and analytics (134 Bil) --------------------------- 0.9%    (Financial)
Thomson Reuters Corp (TRI) - Business information svcs (102 Bil) (Canada) --------- 1.5%    (Services)


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50 - 100 Bil  (20)

Amphenol (APH) - Electrical, electronic + fiber optic connectors (78 Bil) ------------------- 1.3% (Technology)
Arthur J. Gallagher & Co (AJG) Insurance broker (59 Bil) ------------------------------------- 0.9%  (Financial)
Autozone (AZO) - Automotive replacement parts and accessories (51 Bil) ----------------- 0%  (Transportation)
Cadence Design Systems (CDNS) - Design software and hardware (86 Bil) ------------- 0%   (Technology)
Cintas (CTAS) - Uniforms, maintenance services (73 Bil) -------------------------------------- 0.8%   (Services)

Copart (CPRT) - Online auctions, vehicles (53 Bil) -----------------------------------------------  0%    (Services)
Moodys Corp (MCO - Financial services, analytics (81 Bil) (Berkshire) ------------------- 0.8%   (Financial)
Motorola Solutions (MSI) - Communications equipment (65 Bil) ---------------------------- 1.0% (Technology)
Occidental Petroleum (OXY) - Oil, gas, chemicals (55 Bil) (Berkshire) ------------------- 1.4%    (Energy)
O'Reilly Automotive (ORLY) - Auto parts, supplies (62 Bil) ------------------------------------  0% (Transportation)
Parker Hannifin 
(PH) - Motion and control technologies (73 Bil) ----------------------------- 1.2%    (Industrial)
RELX Plc (RELX) - Information based analytics and decision tools (85 Bil) (UK) -------- 1.6%  (IT Services)
Republic Services (RSG) - Waste management services, recycling (63 Bil) (Gates) -- 1.1%    (Services)
Roper Technologies (ROP) - Diverse engineered products (60 Bil) ------------------------- 0.5% (Technology)
Super Micro Computer (SMCI) - Server and storage solutions (53 Bil) ---------------------- 0%  (Technology)
Synopsys (SNPS) - Electronics design automation software (92 Bil) -------------------------- 0%  (Technology)
Trane (TT) - HVAC and transport refrigeration (Ingersoll Rand) (78 Bil) (Ireland) --------- 1.0%  (Industrial)
TransDigm (TDG) - Aircraft components (69 Bil) ---------------------------------------------------- 0%   (Industrial)
United Rentals (URI) - Equipment rental company (50 Bil) ------------------------------------- 0.9%   (Services)
Waste Management (WM) - Waste services (85 Bil) (Gates) ---------------------------------- 1.4%   (Services)


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20 - 50 Bil  (20)

Ametek (AME) - Advanced instruments, motors for diverse industries (39 Bil) --------------- 0.7%   (Industrial)
Archer Daniels Midland (ADM) - Diverse agribusiness (32 Bil) --------------------------------- 3.1%       (Agro)
Ares Management (ARES) - Alternative asset manager (46 Bil) -------------------------------- 2.6%    (Financial)
Booz Allen Hamilton (BAH) - Consulting, analysis, engineering svcs (20 Bil) --------------  1.3%   (Industrial)
Brown + Brown (BRO) - Insurance broker (26 Bil) -------------------------------------------------- 0.6%   (Financial)
CDW Corp (CDW) - IT solutions (32 Bil) ---------------------------------------------------------------- 1.1%  (Technology)
Cencora (COR) - Pharmaceuticals distribution (Amerisource Bergen) (44 Bil) --------------- 0.9%  (Healthcare)
Gartner (IT) - Independent IT research and analysis (36 Bil) --------------------------------------- 0%   (IT Services)
Heico (HEI) - Aerospace, defense, electronics (28 Bil) ---------------------------------------------- 0.1%  (Industrial)
Hubbell (HUBB) - Electrical and utility products (21 Bil) -------------------------------------------- 1.3%   (Industrial)
Icon PLC (ICLR) - CRO development svcs to biopharma ind (Ireland) (28 Bil) --------------- 0%    (Healthcare)
Monolithic Power Systems (MPWR) Semiconductor + electronics solns (43 Bil) ---------- 0.6%  (Technology)
Old Dominion Freight Line (ODFL) - Trucking (41 Bil) -------------------------------------------- 0.6%(Transportation)

Quanta Services (PWR) - Contracting svcs - utilities, energy, pipeline, communic (38 Bil) 0.1%  (Industrial)
Rollins (ROL) - Pest and termite control services (24 Bil) ----------------------------------------- 1.2%   (Services)
Verisk Analytics (VRSK) - Data analytics solutions (40 Bil) --------------------------------------- 0.6% (Technology)
Waste Connections (WCN) - Waste services (46 Bil) (Canada) --------------------------------- 0.6%   (Services)
Watsco (WSO) - Distribution of HVAC and related parts + supplies (20 Bil) ------------------- 2.2%    (Industrial)
WR Berkley (WRB) - Insurance (21 Bil) ----------------------------------------------------------------- 0.6%   (Financial)
WW Grainger (GWW) - Distribution of maint, repair, operating products (49 Bil) ------------- 0.9%   (Industrial)


____________________________________________________________________________

10 - 20 Bil  (11)

CACI Intl (CACI) - Diverse IT services (10 Bil) -------------------------------------------------------- 0%    (IT Services)
Casey's General Stores (CASY) - Convenience stores, self serv gasoline (14 Bil) ------- 0.5%     (Retail)
Comfort Systems USA (FIX) - Mechanical and electrical services (12 Bil) ------------------- 0.4%   (Industrial)
Curtiss Wright 
(CW) - Aerospace, defense, industrial, power generation (11 Bil) --------- 0.3%   (Industrial)
FactSet Research Systems (FDS) - Finance / investment data (17 Bil) --------------------- 1.0%   (Financial)
Medpace Holdings (MEDP) - CRO (13 Bil) ------------------------------------------------------------ 0%   (Healthcare)
Murphy USA (MUSA) - Gas stations and convenience stores (10 Bil) ------------------------ 0.4%     (Retail)
NVent Electric (NVT) - Electrical connection + protection solutions (13 Bil) ----------------- 1.0%   (Industrial)
Reliance Inc (RS) - Steel and diverse metal products distribution (18 Bil) ------------------- 1.5%  (Basic Materials)
RPM International (RPM) - Coatings, sealants, building materials (15 Bil) ------------------- 1.7% (Basic Materials)
Tetra Tech 
(TTEK) - Consulting and engineering services (11 Bil) ------------------------------ 0.6%
   (Industrial)

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5 - 10 Bil  (11)

Applied Industrial (AIT) - Distributes motion, power, control, automation products (8 B) 0.7%   (Industrial)
Badger Meter (BMI) - Flow measurement technologies (6 Bil) ---------------------------------- 0.6%  (Technology)
Fabrinet (FN) - Precision optical, electronic manufacturing (9 Bil) (Cayman Islands) ----- 0%    (Technology)
Federal Signal Corp (FSS) - Environmental, Safety + Security systems (6 Bil) ------------ 0.6%  (Industrial)
Generac (GNRC) - Power generation and storage equipment (9 Bil) --------------------------  0%    (Industrial)
Insight Enterprises (NSIT) - IT hardware + software services solutions (7 Bil) ------------- 0%   (Technology)
Mueller Industries (MLI) - Diverse metal and plastic products (7 Bil) ------------------------- 1.3%    (Industrial)
Old Republic Intl (ORI) - Diversified insurance (9 Bil) -------------------------------------------- 3.4%     (Financial)
RLI Corp (RLI) - Insurance (6 Bil) -----------------------------------------------------------------------0.8%   (Financial)
SPS Commerce (SPSC) - Cloud based supply chain management solutions (8 Bil) ------- 0%   (Technology)
UFP Industries (UFPI) - Wood and non-wood materials (7 Bil) -------------------------------- 1.2% (Basic Materials)


__________________________________________________________________________

1 - 5 Bil  (4)

Cbiz Inc (CBZ) - Financial, insurance, advisory services (3.8 Bil) -------------------------------- 0%      (Financial)
Sterling Infrastructure (STRL) - E-infrastructure, transportation, building solns (4 Bil) ---- 0%     (Industrial)
UFP Technologies (UFPT) - Diverse packaging, component products (2.3 Bil) -------------- 0%    (Healthcare)
Winmark (WINA) - Used merchandise store franchisor (1.4 Bil) --------------------------------- 1.0%      (Retail)


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Sector  (7)

iShares Russell Mid Cap Index ETF (IWR) (0.19%) --------------------------------------------- 1.4%  (Mid Caps)
Vanguard Mid Cap Index ETF (VO) (0.04%) ------------------------------------------------------- 1.6%  (Mid Caps)

i Shares Russell 2000 Index (IWM) (0.19%) -------------------------------------------------------- 1.3% (Small Caps)
Vanguard Small Cap Index ETF (VB) (0.05 %) ---------------------------------------------------- 1.5%  (Small Caps)


First Trust Water ETF (FIW) - (0.54%) ---------------------------------------------------------------- 0.4%     (Water)
Invesco Aerospace & Defense ETF (PPA) (0.58%) ----------------------------------------------- 0.6%   (Industrial)

SPDR Real Estate Select ETF (XLRE) (0.10%) ---------------------------------------------------- 3.7%  (Real Estate)


___________________________________________________________________________


More -

Broadridge Financial Solutions (BR) - IT services to the financial sector (23 Bil) -------- 1.6%   (IT Services)
CGI Services (GIB) - Diverse IT and business services (25 Bil) (Canada) -------------------- 0%    (IT Services)
Microchip Technologies (MCHP) - Semiconductor industry (47 Bil) -------------------------- 1.9%  (Technology)


Near Term Overbought -

Carlisle Companies (CSL) - Diversified manufacturing, products (15 Bil) ------------------- 1.1%    (Industrial)
Emcor (EME) - Electrical and mechanical construction + services (10 Bil) ------------------- 0.5%   (Industrial)
Houlihan Lokey (HLI) - Investment banking services (9 Bil) ------------------------------------- 1.7%    (Financial)
TJX Companies (TJX) - Apparel discount retail (90 Bil) ------------------------------------------- 1.5%     (Retail)
Walmart (WMT) - Retail stores, Sam's Club stores (437 Bil) ------------------------------------- 1.4%      (Retail)


Other -


Arcosa (ACA) - Infrastructure related products + solns (4 Bil) ----------------------------------- 0.2%    (Industrial)
Automatic Data Processing (ADP) - Business outsourcing solutions (99 Bil) ------------  2.4%    (IT Services)
Axon Enterprises (AXON) - Taser devices (23 Bil) -------------------------------------------------- 0%      (Industrial)
Tyler Technologies (TYL) - IT services for the public sector (19 Bil) --------------------------- 0%    (Technology)
Vertiv Holdings (VRT) - Power management products (33 Bil) --------------------------------- 0.1%    (Industrial)





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