Stats for 2022-07-22 (4th week of the Month)
List creation date: 2022-07-22
Median MarketCap: 4918
41.9% stocks on Nasdaq; 58.1% stocks on NYSE/Amex
| Sector | |
|---|
| Healthcare | 28% |
| Industrials | 14% |
| Consumer Cyclicals | 12% |
| Consumer Non-Cyclicals | 9% |
| Technology | 9% |
| Basic Materials | 9% |
| Energy | 5% |
| Financials | 5% |
| Real Estate | 5% |
| Academic & Educational S | 2% |
| Utilities | 2% |
| Industry | |
|---|
| Pharmaceuticals | 16% |
| Semiconductors | 5% |
| Retailers - Apparel | 5% |
| Healthcare Faciliti | 5% |
| Paper Packaging | 5% |
| Aerospace & Defense | 5% |
| Food Retail & Distr | 5% |
| Consumer Lending | 2% |
| Insurance - Multili | 2% |
| Advanced Medical Eq | 2% |
| Medical Equipment, | 2% |
| Coal | 2% |
| Renewable Energy Eq | 2% |
| Chemicals - Diversi | 2% |
| Non-Paper Container | 2% |
| Heavy Machinery & V | 2% |
| Employment Services | 2% |
| Business Support Se | 2% |
| Freight & Logistics | 2% |
| Auto, Truck & Motor | 2% |
| Construction Suppli | 2% |
| Hotels, Motels & Cr | 2% |
| Managed Health care | 2% |
| Fishing & Farming | 2% |
| Food Processing | 2% |
| Semiconductor Equip | 2% |
| Communications & Ne | 2% |
| Utilities - Natural | 2% |
| REITs - Commercial | 2% |
| REITs - Residential | 2% |
| Miscellaneous Educa | 2% |
| Country | |
|---|
| United States | 96% |
| Denmark | 2% |
| Israel | 2% |
| GPA | Sym | (0gpaamp5) Industry | Sector | MktCap | Country | Name |
|---|
| 3.96 | PFE | Pharmaceuticals | Healthcare | 286829 | US | Pfizer |
| 3.96 | NVO | Pharmaceuticals | Healthcare | 200119 | Denmark | Novo Nordisk A/S (ADR) |
| 3.96 | CPRX | Pharmaceuticals | Healthcare | 1014 | US | Catalyst Pharmaceuticals |
| 3.92 | MRK | Pharmaceuticals | Healthcare | 227947 | US | Merck &, |
| 3.88 | LLY | Pharmaceuticals | Healthcare | 310626 | US | Eli Lilly And Co |
| 3.80 | HRMY | Pharmaceuticals | Healthcare | 3105 | US | Harmony Biosciences Holdings I |
| 3.80 | ASRT | Pharmaceuticals | Healthcare | 139 | US | Assertio Holdings |
| 3.96 | OPCH | Healthcare Faciliti | Healthcare | 5735 | US | Option Care Health |
| 3.92 | AMN | Healthcare Faciliti | Healthcare | 5534 | US | AMN Healthcare Services, |
| 3.80 | EVH | Advanced Medical Eq | Healthcare | 3093 | US | Evolent Health |
| 3.92 | SWAV | Medical Equipment, | Healthcare | 7517 | US | Shockwave Medical |
| 3.80 | CNC | Managed Health care | Healthcare | 52938 | US | Centene |
| 3.92 | HXL | Aerospace & Defense | Industrials | 4918 | US | Hexcel |
| 3.80 | HEI | Aerospace & Defense | Industrials | 17201 | US | Heico |
| 3.88 | ALSN | Heavy Machinery & V | Industrials | 3837 | US | Allison Transmission Holdings |
| 3.92 | CCRN | Employment Services | Industrials | 1163 | US | Cross Country Healthcare, |
| 3.96 | IMXI | Business Support Se | Industrials | 888 | US | International Money Express In |
| 3.96 | MRTN | Freight & Logistics | Industrials | 1593 | US | Marten Transport, Ltd |
| 3.96 | CAL | Retailers - Apparel | Consumer Cyclicals | 1018 | US | Caleres |
| 3.84 | CHS | Retailers - Apparel | Consumer Cyclicals | 677 | US | Chico's FAS, |
| 3.88 | GPC | Auto, Truck & Motor | Consumer Cyclicals | 20184 | US | Genuine Parts Company |
| 3.96 | CSL | Construction Suppli | Consumer Cyclicals | 13825 | US | Carlisle Companies, |
| 3.96 | TH | Hotels, Motels & Cr | Consumer Cyclicals | 1205 | US | Target Hospitality |
| 3.92 | GPK | Paper Packaging | Basic Materials | 6598 | US | Graphic Packaging Holding Comp |
| 3.84 | SON | Paper Packaging | Basic Materials | 6050 | US | Sonoco Products Co |
| 3.92 | ASH | Chemicals - Diversi | Basic Materials | 5687 | US | Ashland Global Holdings |
| 3.84 | BALL | Non-Paper Container | Basic Materials | 22967 | US | Ball |
| 3.96 | SYY | Food Retail & Distr | Consumer Non-Cyclicals | 44284 | US | SYSCO |
| 3.92 | CHEF | Food Retail & Distr | Consumer Non-Cyclicals | 1485 | US | Chefs' Warehouse |
| 3.96 | CALM | Fishing & Farming | Consumer Non-Cyclicals | 2384 | US | Cal-Maine Foods |
| 3.88 | HSY | Food Processing | Consumer Non-Cyclicals | 44392 | US | Hershey Co |
| 3.84 | TSEM | Semiconductors | Technology | 5056 | Israel | Tower Semiconductor Ltd. (USA) |
| 3.84 | SANM | Semiconductors | Technology | 2699 | US | Sanmina |
| 3.96 | PLAB | Semiconductor Equip | Technology | 1376 | US | Photronics, |
| 3.84 | HLIT | Communications & Ne | Technology | 1093 | US | Harmonic |
| 3.96 | ARLP | Coal | Energy | 2615 | US | Alliance Resource Partners, L. |
| 3.92 | ENPH | Renewable Energy Eq | Energy | 29677 | US | Enphase Energy |
| 3.80 | EZPW | Consumer Lending | Financials | 423 | US | EZCORP |
| 3.80 | AJG | Insurance - Multili | Financials | 35628 | US | Arthur J. Gallagher & |
| 3.92 | EPR | REITs - Commercial | Real Estate | 3865 | US | EPR Properties |
| 3.84 | ACC | REITs - Residential | Real Estate | 9111 | US | American Campus Communities, I |
| 3.88 | SJI | Utilities - Natural | Utilities | 4137 | US | South Jersey Industries |
| 3.80 | ATGE | Miscellaneous Educa | Academic & Educational S | 1764 | US | Adtalem Global Edu |
0GPA38TB
| Sym | Name_currentList | Sym | Name_thisweek | Action | Sector |
|---|
| QQQ | Powershrs Qqq Trust Sr 1 | QQQ | Powershrs Qqq Trust Sr 1 | | n.a. |
| SPY | SPDR S&P 500 | SPY | SPDR S&P 500 | | n.a. |
| | | LLY | LILLY ELI & CO | added | Healthcare |
These selected ETFs are ideas in the current market environment.
|
| Style | % Alloc | Shares | Symbol | Name | | Date |
|---|
These selected stocks are ideas in the current market environment.
|
| # | %Alloc | Share | Sym | Name | Industry | Date | GPA |
|---|
| 1 | 5.25 | 2 | DG | Dollar General Corp. | Retailers - Discount Stores | 2022-07-22 | 3.36 |
| 2 | 5.25 | 1 | LLY | Eli Lilly And Co | Pharmaceuticals | 2022-07-22 | 3.88 |
| 3 | 5.25 | 5 | MNST | Monster Beverage Corp | Non-Alcoholic Beverages | 2022-07-22 | 3.80 |
| 4 | 5.25 | 1 | HUM | Humana Inc | Managed Health care | 2022-07-22 | 3.84 |
| 5 | 5.25 | 8 | DRE | Duke Realty Corp | REITs - Commercial | 2022-07-22 | 3.68 |
| 6 | 5.25 | 0 | AZO | Autozone Inc | Retailers - Auto Vehicles, Pa | 2022-07-22 | 3.52 |
| 7 | 5.25 | 0 | COST | Costco Wholesale Corporat | Retailers - Discount Stores | 2022-07-22 | 3.88 |
| 8 | 5.25 | 0 | ORLY | O'Reilly Automotive Inc | Retailers - Auto Vehicles, Pa | 2022-07-22 | 3.76 |
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