E E.B. Capital Markets’ Large Cap Report

The highest scoring names in large cap from 1 year ago (12/18/2012) returned 731 bps more than the S&P 500.  The top performers are DAL up 147%, PXD up 67%, MA up 60%, MCK up 59%, and GM up 57%. 

  • The best large cap sector remains industrial goods
  • The best industry is diversified machinery

The average large cap score is 69.02, below the 4 week MA score of 71.74.  The average large cap is trading 4.33% above its 200 dma, has 4.08 days to cover short, and is expected to generate 12.9% in EPS growth next year.

The best sector in our large cap universe remains industrial goods.  Services and financials also score above average.  Consumer goods and technology score in line.  Healthcare, basics and utilities score below average.


 

LG CAP       12/17/2013 4 Week MA
Company Name Symbol Sector Industry SCORE SCORE
BEST          
Autozone AZO SERVICES AUTO PARTS STORES 110 107.5
Sigma Aldrich SIAL HEALTHCARE SPECIALTY CHEMICALS 110 96.25
Ameriprise Finl Inc AMP FINANCIALS ASSET MANAGEMENT 105 108.75
Continental Resources CLR BASIC MATERIALS OIL & GAS DRILLING & EXPLORATION 105 96.25
Walt Disney Company DIS SERVICES ENTERTAINMENT- DIVERSIFIED 105 107.5
General Motors GM CONSUMER GOODS AUTO MANUFACTURERS- MAJOR 105 105
Ingersoll Rand IR INDUSTRIAL GOODS DIVERSIFIED MACHINERY 105 90
Owens Illinois OI CONSUMER GOODS PACKAGING & CONTAINERS 105 105
Royal Caribbean Cruises RCL SERVICES GENERAL ENTERTAINMENT 105 103.75
U.S. Steel X INDUSTRIAL GOODS METAL FABRICATION 105 97.5
Yahoo YHOO TECHNOLOGY INTERNET INFORMATION PROVIDER 105 105
Amphenol Corp APH TECHNOLOGY DIVERSIFIED ELECTRONICS 100 103.75
Boeing BA INDUSTRIAL GOODS AEROSPACE/DEFENSE  PRODUCTS & SERVICES 100 103.75
Blackrock Inc BLK FINANCIALS ASSET MANAGEMENT 100 98.75
CSX Corp CSX SERVICES RAILROADS 100 103.75
Danaher DHR CONGLOMERATES CONGLOMERATES 100 97.5
Dover Corp DOV INDUSTRIAL GOODS DIVERSIFIED MACHINERY 100 95
Ecolab ECL CONSUMER GOODS CLEANING PRODUCTS 100 96.25
Facebook FB TECHNOLOGY INTERNET INFORMATION PROVIDER 100 98.75
Hyatt Hotels H SERVICES LODGING 100 97.5
Infosys Tech INFY TECHNOLOGY TECHINICAL & SYSTEM SOFTWARE 100 100
Intuit Inc. INTU TECHNOLOGY APPLICATION SOFTWARE 100 98.75
Moody’s Corp MCO FINANCIALS CREDIT SERVICES 100 98.75
Nike NKE CONSUMER GOODS TEXTILES 100 103.75
Newell Rubbermaid NWL CONSUMER GOODS HOUSEWARES & ACCESSORIES 100 100
Parker Hannifin PH INDUSTRIAL GOODS INDUSTRIAL EQUIPMENT & COMPONENTS 100 97.5
Adolph Coors Co TAP CONSUMER GOODS BEVERAGES 100 95
Weyerhaeuser Co. WY INDUSTRIAL GOODS LUMBER, WOOD PRODUCTION 100 81.25
Agilent Tech A TECHNOLOGY SCIENTIFIC & TECHNICAL INSTRUMENTS 95 95
Apple Computer AAPL TECHNOLOGY PERSONAL COMPUTERS 95 98.75
AbbVie Inc. ABBV HEALTHCARE DRUG MANUFACTURERS 95 88.75
A C E LTD ACE FINANCIALS PROPERTY & CASUALITY INSURANCE 95 96.25
Adobe Systems ADBE TECHNOLOGY APPLICATION SOFTWARE 95 93.75
Ameritrade AMTD FINANCIALS INVESTMENT BROKERAGE 95 92.5
Aon Corp AON FINANCIALS INSURANCE BROKERS 95 98.75
Clear Channel Outdoor CCO SERVICES MARKETING SERVICES 95 90
C F Industries Hldngs CF BASIC MATERIALS AGRICULTURAL CHEMICALS 95 97.5
Chesapeake Energy CHK BASIC MATERIALS INDEPENDENT OIL & GAS 95 93.75
The Clorox Co CLX CONSUMER GOODS CLEANING PRODUCTS 95 98.75
Comcast CMCSA SERVICES CATV SYSTEMS 95 87.5
Chicago Mercantile Exchange Holdings Inc CME SERVICES BUSINESS SERVICES 95 92.5
Cummins Inc CMI INDUSTRIAL GOODS DIVERSIFIED MACHINERY 95 93.75
Dollar General DG SERVICES DISCOUNT, VARIETY STORES 95 91.25
Eaton Corp ETN INDUSTRIAL GOODS INDUSTRIAL ELECTRICAL EQUIPMENT 95 92.5
Fiserv FISV TECHNOLOGY BUSINESS SOFTWARE & SERVICES 95 93.75
Flowserve Corp FLS INDUSTRIAL GOODS DIVERSIFIED MACHINERY 95 93.75
Hartford Finl Svcs Gro HIG FINANCIALS PROPERTY & CASUALITY INSURANCE 95 93.75
Starwood Hotels and Resorts Worldwide HOT SERVICES LODGING 95 93.75
Hewlett Packard HPQ TECHNOLOGY DIVERSIFIED COMPUTER SYSTEMS 95 96.25
Hitachi Ltd. HTHIY.PK INDUSTRIAL GOODS FARM & CONSTRUCTION MACHINERY 95 93.75
Intercontinental Exchange ICE FINANCIALS BUSINESS SERVICES 95 97.5
J P Morgan JPM FINANCIALS MONEY CENTER BANKS 95 86.25
L3 Communications LLL SERVICES SECURITY & PROTECTION SERVICES 95 93.75
Lincoln Nat’l LNC FINANCIALS LIFE INSURANCE 95 97.5
Lorillard Inc LO CONSUMER GOODS CIGARETTES 95 96.25
Mastercard MA FINANCIALS BUSINESS SERVICES 95 95
Monsanto Co MON BASIC MATERIALS AGRICULTURAL CHEMICALS 95 97.5
Morgan Stanley MS FINANCIALS DIVERSIFIED INVESTMENTS 95 93.75
Noble Energy NBL BASIC MATERIALS INDEPENDENT OIL & GAS 95 80
Nucor Corp NUE BASIC MATERIALS STEEL & IRON 95 96.25
Paychex PAYX SERVICES STAFFING & OUTSOURCING SERVICES 95 97.5
Principal Financial Gr PFG FINANCIALS ASSET MANAGEMENT 95 97.5
Seagate Technology STX TECHNOLOGY DATA STORAGE DEVICES 95 95
Viacom Inc VIAB SERVICES CATV SYSTEMS 95 87.5
Western Digital WDC TECHNOLOGY DATA STORAGE DEVICES 95 95
Wipro Ltd WIT TECHNOLOGY BUSINESS SOFTWARE & SERVICES 95 98.75
Cimarex Energy Co XEC BASIC MATERIALS INDEPENDENT OIL & GAS 95 91.25
Exxon Mobil XOM BASIC MATERIALS MAJOR INTEGRATED OIL AND GAS 95 87.5
Xerox Corporation XRX CONSUMER GOODS BUSINESS EQUIPMENT 95 93.75
           
WORST          
Firstenergy Corp FE UTILITIES ELECTRIC UTILITIES 20 20
Sears Holding Corp SHLD SERVICES DEPARTMENT STORES 20 36.25
Avon Products Inc AVP CONSUMER GOODS PERSONAL PRODUCTS 25 28.75
Dr Pepper Snapple Grou DPS CONSUMER GOODS BEVERAGES 25 27.5
Exelon EXC UTILITIES DIVERSIFIED UTILITIES 25 26.25
Potash Corp of Saskatchewan Inc POT BASIC MATERIALS NONMETALLIC MINERAL MINING 25 26.25
Symantec SYMC TECHNOLOGY INTERNET SOFTWARE & SERVICES 25 30

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