E Large Cap Investment Report

The highest scoring names in large cap from 1 year ago (1/2/2013) returned 682 bps more than the S&P 500.  The best performers have been YHOO up 100%, GILD up 98%, BA up 81%, ITT up 78%, CREE up 76%, LEA up 73%, and TMO up 72%.

 


The average large cap score is 72.22 this week, above the four week moving average score of 71.04.  The average large cap is trading 7% above its 200 day moving average, has 4.14 days to cover short and is expected to see EPS growth of 12.7% next year.

The best scoring sector remains industrial goods.  Services, healthcare, and consumer goods also score above average.  Financials score in line.  Technology, basics, and utilities score below average.
 

 

 

LARGE CAP       12/31/2013 4 Week MA
Company Name Symbol Sector Industry SCORE SCORE
BEST          
Ameriprise Finl Inc AMP FINANCIALS ASSET MANAGEMENT 110 108.75
Autozone AZO SERVICES AUTO PARTS STORES 110 108.75
Celgene CELG HEALTHCARE BIOTECHNOLOGY 110 101.25
Walt Disney Company DIS SERVICES ENTERTAINMENT- DIVERSIFIED 110 107.5
Corning GLW TECHNOLOGY COMMUNICATION EQUIPMENT 110 98.75
Microchip Tech MCHP TECHNOLOGY SEMICONDUCTOR-SPECIALIZED 110 102.5
Mylan Labs MYL HEALTHCARE DRUGS-GENERIC 110 100
Sigma Aldrich SIAL HEALTHCARE SPECIALTY CHEMICALS 110 110
Allergan AGN HEALTHCARE DRUG MANUFACTURERS 105 95
Amphenol Corp APH TECHNOLOGY DIVERSIFIED ELECTRONICS 105 103.75
Becton Dickinson BDX HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 105 97.5
Chesapeake Energy CHK BASIC MATERIALS INDEPENDENT OIL & GAS 105 100
CSX Corp CSX SERVICES RAILROADS 105 103.75
I T T Corp ITT INDUSTRIAL GOODS DIVERSIFIED MACHINERY 105 96.25
J P Morgan JPM FINANCIALS MONEY CENTER BANKS 105 93.75
Owens Illinois OI CONSUMER GOODS PACKAGING & CONTAINERS 105 105
Adolph Coors Co TAP CONSUMER GOODS BEVERAGES 105 103.75
Aon Corp AON FINANCIALS INSURANCE BROKERS 100 98.75
Boeing BA INDUSTRIAL GOODS AEROSPACE/DEFENSE  PRODUCTS & SERVICES 100 102.5
C.R. Bard Inc. BCR HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 100 88.75
C F Industries Hldngs CF BASIC MATERIALS AGRICULTURAL CHEMICALS 100 98.75
Continental Resources CLR BASIC MATERIALS OIL & GAS DRILLING & EXPLORATION 100 96.25
The Clorox Co CLX CONSUMER GOODS CLEANING PRODUCTS 100 97.5
Express Scripts ESRX SERVICES MANAGEMENT SERVICES 100 86.25
Michael Kors KORS SERVICES APPAREL STORES 100 82.5
Lear Corp LEA CONSUMER GOODS AUTO PARTS 100 92.5
Lorillard Inc LO CONSUMER GOODS CIGARETTES 100 97.5
Moody’s Corp MCO FINANCIALS CREDIT SERVICES 100 98.75
Mead Johnson Nutrition MJN CONSUMER GOODS PROCESSED & PACKAGED GOODS 100 95
Monsanto Co MON BASIC MATERIALS AGRICULTURAL CHEMICALS 100 97.5
Nucor Corp NUE BASIC MATERIALS STEEL & IRON 100 98.75
NVIDIA Corp. NVDA TECHNOLOGY SEMICONDUCTOR-SPECIALIZED 100 78.75
Newell Rubbermaid NWL CONSUMER GOODS HOUSEWARES & ACCESSORIES 100 100
Perrigo PRGO HEALTHCARE DRUG RELATED PRODUCTS 100 88.75
Range Resources Corp RRC BASIC MATERIALS INDEPENDENT OIL & GAS 100 86.25
Royal Bank of Canada RY FINANCIALS MONEY CENTER BANKS 100 85
Thermo Electron Corp. TMO CONGLOMERATES CONGLOMERATES 100 91.25
Ultra Petroleum Corp. UPL BASIC MATERIALS INDEPENDENT OIL & GAS 100 82.5
Visa Inc. V SERVICES BUSINESS SERVICES 100 91.25
Waste Management WM INDUSTRIAL GOODS WASTE MANAGEMENT 100 91.25
Weyerhaeuser Co. WY INDUSTRIAL GOODS LUMBER, WOOD PRODUCTION 100 93.75
           
WORST          
Nissan Motors NSANY CONSUMER GOODS AUTO MANUFACTURERS- MAJOR 20 35
Anglogold AU BASIC MATERIALS GOLD 25 30
China Mobile (Hong Kong) Ltd CHL TECHNOLOGY WIRELESS COMMUNICATIONS 25 35
HDFC Bank Ltd HDB FINANCIALS FOREIGN REGIONAL BANKS 25 35
Nrg Energy Inc NRG UTILITIES ELECTRIC UTILITIES 25 31.25

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