E Large Cap Report


The highest scoring names in large cap from 1 year ago (1/8/2013) returned 909 bps more than the S&P 500.  The best performers have been YHOO up 104%, CREE up 99%, BSX up 95%, GILD up 92%, ITT up 79%, and TMO up 69%.

 


 

  • The top large cap sector is industrial goods
  • The best large cap industry is lodging.

The average score across large cap is 67.27 this week, below the four week moving average score of 69.99.  The average large cap is trading 5.58% above its 200 dma, has 4.18 days to cover short and is expected to post EPS growth of 12.7% next year.

Industrials, healthcare, and services score above average.  Financials score in line.  Consumer goods, technology, basics, and utilities score below average.
 

 

 

LG CAP       1/7/2014 4 Week MA
Company Name Symbol Sector Industry SCORE SCORE
BEST          
Autozone AZO SERVICES AUTO PARTS STORES 110 110
J P Morgan JPM FINANCIALS MONEY CENTER BANKS 110 105
Microchip Tech MCHP TECHNOLOGY SEMICONDUCTOR-SPECIALIZED 110 102.5
Allergan AGN HEALTHCARE DRUG MANUFACTURERS 105 100
Ameriprise Finl Inc AMP FINANCIALS ASSET MANAGEMENT 105 107.5
Boeing BA INDUSTRIAL GOODS AEROSPACE/DEFENSE  PRODUCTS & SERVICES 105 102.5
Celgene CELG HEALTHCARE BIOTECHNOLOGY 105 103.75
Walt Disney Company DIS SERVICES ENTERTAINMENT- DIVERSIFIED 105 107.5
Corning GLW TECHNOLOGY COMMUNICATION EQUIPMENT 105 103.75
Mead Johnson Nutrition MJN CONSUMER GOODS PROCESSED & PACKAGED GOODS 105 98.75
Mylan Labs MYL HEALTHCARE DRUGS-GENERIC 105 103.75
Sigma Aldrich SIAL HEALTHCARE SPECIALTY CHEMICALS 105 108.75
Amphenol Corp APH TECHNOLOGY DIVERSIFIED ELECTRONICS 100 102.5
Activision Blizzard In ATVI TECHNOLOGY MULTIMEDIA & GRAPHICS SOFTWARE 100 87.5
Becton Dickinson BDX HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 100 96.25
CSX Corp CSX SERVICES RAILROADS 100 102.5
Hyatt Hotels H SERVICES LODGING 100 98.75
I T T Corp ITT INDUSTRIAL GOODS DIVERSIFIED MACHINERY 100 100
Michael Kors KORS SERVICES APPAREL STORES 100 91.25
Monsanto Co MON BASIC MATERIALS AGRICULTURAL CHEMICALS 100 98.75
NVIDIA Corp. NVDA TECHNOLOGY SEMICONDUCTOR-SPECIALIZED 100 86.25
Owens Illinois OI CONSUMER GOODS PACKAGING & CONTAINERS 100 103.75
Perrigo PRGO HEALTHCARE DRUG RELATED PRODUCTS 100 93.75
St. Jude STJ HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 100 93.75
Adolph Coors Co TAP CONSUMER GOODS BEVERAGES 100 102.5
Thermo Electron Corp. TMO CONGLOMERATES CONGLOMERATES 100 95
Visa Inc. V SERVICES BUSINESS SERVICES 100 96.25
Apple Computer AAPL TECHNOLOGY PERSONAL COMPUTERS 95 96.25
Aon Corp AON FINANCIALS INSURANCE BROKERS 95 97.5
C.R. Bard Inc. BCR HEALTHCARE MEDICAL INSTRUMENTS & SUPPLIES 95 92.5
Franklin Resources BEN FINANCIALS ASSET MANAGEMENT 95 93.75
C F Industries Hldngs CF BASIC MATERIALS AGRICULTURAL CHEMICALS 95 97.5
Dollar General DG SERVICES DISCOUNT, VARIETY STORES 95 96.25
Dish Network Corp. DISH CONSUMER GOODS ELECTRONIC EQUIPMENT 95 90
Express Scripts ESRX SERVICES MANAGEMENT SERVICES 95 91.25
Fluor Corp FLR INDUSTRIAL GOODS HEAVY CONSTRUCTION 95 93.75
The Goldmans Sachs Group GS FINANCIALS INVESTMENT BROKERAGE 95 90
Jacobs Engineering JEC SERVICES TECHNICAL SERVICES 95 75
Lear Corp LEA CONSUMER GOODS AUTO PARTS 95 93.75
Lincoln Nat’l LNC FINANCIALS LIFE INSURANCE 95 96.25
Lorillard Inc LO CONSUMER GOODS CIGARETTES 95 97.5
Moody’s Corp MCO FINANCIALS CREDIT SERVICES 95 98.75
Northrup Grumman NOC INDUSTRIAL GOODS AEROSPACE/DEFENSE  PRODUCTS & SERVICES 95 93.75
Nucor Corp NUE BASIC MATERIALS STEEL & IRON 95 97.5
Newell Rubbermaid NWL CONSUMER GOODS HOUSEWARES & ACCESSORIES 95 98.75
T. Rowe Price Group TROW FINANCIALS ASSET MANAGEMENT 95 92.5
Valero Energy Corp VLO BASIC MATERIALS OIL & GAS REFINING & MARKETING 95 91.25
Warner Chilcott Limite WCRX HEALTHCARE DRUG MANUFACTURERS 95 91.25
Weyerhaeuser Co. WY INDUSTRIAL GOODS LUMBER, WOOD PRODUCTION 95 98.75
U.S. Steel X INDUSTRIAL GOODS METAL FABRICATION 95 95
Yum! Brands YUM SERVICES RESTAURANTS 95 75
Zimmer Holdings ZMH HEALTHCARE MEDICAL APPLIANCES & EQUIPMENT 95 88.75
           
WORST          
China Mobile (Hong Kong) Ltd CHL TECHNOLOGY WIRELESS COMMUNICATIONS 15 27.5
Ameren Corp AEE UTILITIES DIVERSIFIED UTILITIES 25 35
Anglogold AU BASIC MATERIALS GOLD 25 27.5
Crown Castle Int’l CCI TECHNOLOGY DIVERSIFIED COMMUNICATION SERVICES 25 35
Companhia Energetica de Minas Gerais CIG UTILITIES FOREIGN UTILITIES 25 31.25
Quest Diagnostic DGX HEALTHCARE MEDICAL LABORATORIES AND RESEARCH 25 33.75
Glaxosmithkline GSK HEALTHCARE DRUG MANUFACTURERS 25 30
HDFC Bank Ltd HDB FINANCIALS FOREIGN REGIONAL BANKS 25 28.75
Icici Bank IBN FINANCIALS FOREIGN MONEY CENTER BANKS 25 52.5
Magna Int’l Inc. MGA CONSUMER GOODS AUTO PARTS 25 35
Nissan Motors NSANY CONSUMER GOODS AUTO MANUFACTURERS- MAJOR 25 28.75

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