AS OF DATE: 09/30/21
AS OF DATE: 09/30/21
1st Rec
Date
TPS Symbol
10/6/2000 408 AAPL
11/30/2005 470 ABT
4/30/2003 439 ADM
3/29/2019 630 ALB
6/30/2016 597 ALIZY
6/30/2016 597 ALK
6/28/2013 561 ALL
4/30/2014 571 AMGN
2/26/2021 653 ANTM
2/26/2021 653 APD
6/30/2020 645 ARE
10/31/2019 637 AVGO
10/31/2017 613 AXAHY
7/31/2020 646 AYI
2/29/2016 593 BAC
9/28/2018 624 BASFY
2/28/2005 461 BHE
7/31/2012 550 BHF
12/31/2020 651 BIG
10/30/2015 589 BIIB
12/31/2008 507 BK
3/31/2020 642 BLK
5/31/2019 632 BMY
5/31/2018 620 C
1/31/2013 556 CAH
7/31/2008 502 CAT
10/31/2008 505 CE
1/29/2016 592 CHNG
10/31/2018 625 CMA
7/31/2009 514 CMCSA
11/30/2015 590 CMI
4/30/2013 559 COF
2/28/2018 617 COHU
1/31/2008 496 CSCO
6/30/2016 597 CVS
5/31/2016 596 DAL
3/31/2013 558 DE
9/30/2005 468 DIS
11/30/2016 602 DLR
8/31/2017 611 DOC
5/31/2017 608 DPSGY
10/30/2020 649 EOG
10/31/2005 469 ETN
1/29/2016 592 FDX
10/30/2015 589 FITB
5/31/2016 596 FL
8/30/2019 635 GBX
12/31/2019 639 GD
3/31/2015 582 GILD
1/31/2012 544 GLW
7/31/2015 586 GM
4/30/2018 619 GOOG
5/31/2005 464 GS
1/30/2015 580 GT
6/30/2020 645 HAS
8/30/2013 563 HFC
8/29/2014 575 HMC
8/31/2020 647 HPE
4/28/2006 475 IBM
8/31/2020 647 INT
4/29/1994 331 INTC
3/29/2018 618 IP
1/31/2014 568 JBL
1/31/2014 568 JNJ
1/31/2018 616 JNPR
1/31/1995 340 JPM
7/31/2020 646 JWN
1/31/2013 556 KEY
5/31/2017 608 KIM
Common Stock Apple* Abbott Labs* ArchDanMid Albemarle Allianz SE Alaska Air Group Allstate Amgen Anthem Inc. Air Products & Chemicals Alexandria Real Estate Broadcom AXA SA Acuity Brands Bank of America BASF SE Benchmark Elec* Brighthouse Fin'l* Big Lots Biogen* Bank of NY Blackrock Bristol-Myers Squibb Citigroup Cardinal Health Caterpillar Celanese Change Healthcare* Comerica Comcast* Cummins Inc. Capital One Fin'l Cohu Inc. Cisco Systems CVS Health Delta Air Lines Deere & Co. Walt Disney* Digital Realty Trust Physicians Realty Trust Deutsche Post EOG Resources Eaton Corp* FedEx Corp Fifth Third Bancorp Foot Locker Greenbrier General Dynamics Gilead Sciences Corning General Motors Alphabet Class C Goldman Sachs Goodyear Tire Hasbro HollyFrontier Honda Motor Hewlett Packard Enterprise Int'l Bus Mach World Fuel Services Intel* Int'l Paper Jabil Circuit Johnson & Johnson Juniper Networks JPMorganChase* Nordstrom KeyCorp Kimco Realty
Strong
9/30/2021 Buy
Price
Below
$141.50 $118.84
$118.13 $98.40
$60.01 $53.54
$218.97 $137.28
$22.46 $23.41
$58.60 $40.50
$127.31 $122.83
$212.65 $226.03
$372.80 $305.84
$256.11 $259.44
$191.07 $176.91
$484.93 $370.75
$27.96 $29.41
$173.37 $130.59
$42.45 $30.36
$19.04 $16.90
$26.71 $24.88
$45.23 $38.44
$43.36 $48.76
$282.99 $259.01
$51.84 $42.75
$838.66 $719.70
$59.17 $70.22
$70.18 $62.47
$49.46 $50.94
$191.97 $173.19
$150.64 $128.10
$20.94 $13.10
$80.50 $51.70
$55.93 $37.62
$224.56 $213.12
$161.97 $116.02
$31.94 $30.96
$54.43 $52.30
$84.86 $72.66
$42.61 $31.07
$335.07 $327.84
$169.17 $142.41
$144.45 $136.66
$17.62 $16.41
$63.09 $45.84
$80.27 $63.14
$149.31 $114.31
$219.29 $221.33
$42.44 $28.07
$45.66 $53.13
$42.99 $29.14
$196.03 $167.93
$69.85 $56.74
$36.49 $35.21
$52.71 $41.03
$2,665.31 $2,119.48
$378.03 $288.00
$17.70 $11.90
$89.22 $86.11
$33.13 $29.17
$30.67 $30.59
$14.25 $12.17
$138.93 $126.80
$33.62 $29.61
$53.28 $49.16
$55.92 $44.83
$58.37 $39.34
$161.50 $126.57
$27.52 $24.00
$163.69 $139.06
$26.45 $20.08
$21.62 $16.84
$20.75 $15.47
TP Changed Target Since Last Price Update? Industry Group
$168.74 unch Technology Hardware & Equipmen $134.79 unch Health Care Equipment & Servic
$79.85 unch Food, Beverage & Tobacco $250.32 unch Materials
$33.17 down Insurance $84.37 unch Transportation $159.75 unch Insurance $286.62 unch Pharmaceuticals, Biotechnology $483.65 unch Health Care Equipment & Servic $343.44 unch Materials $232.71 unch Real Estate $543.91 unch Semiconductors & Semiconductor $38.90 unch Insurance $214.91 unch Capital Goods $45.94 unch Banks $27.10 unch Materials $36.96 unch Technology Hardware & Equipmen $80.07 down Insurance $81.30 down Retailing $431.69 unch Pharmaceuticals, Biotechnology $63.10 unch Diversified Financials $961.00 down Diversified Financials $102.05 unch Pharmaceuticals, Biotechnology $103.03 unch Banks $80.76 unch Health Care Equipment & Servic $260.43 down Capital Goods $197.46 unch Materials $27.29 unch Health Care Equipment & Servic $91.02 unch Banks $65.38 unch Media & Entertainment $317.63 down Capital Goods $181.29 unch Diversified Financials $58.05 unch Semiconductors & Semiconductor $67.92 unch Technology Hardware & Equipmen $122.36 unch Health Care Equipment & Servic $64.73 unch Transportation $454.82 unch Capital Goods $207.68 down Media & Entertainment $173.88 unch Real Estate $21.93 unch Real Estate $79.87 up Transportation $108.39 up Energy $176.16 unch Capital Goods $348.31 down Transportation $46.74 up Banks $78.96 down Retailing $54.66 unch Capital Goods $251.45 unch Capital Goods $88.86 unch Pharmaceuticals, Biotechnology $52.88 unch Technology Hardware & Equipmen $76.94 down Automobiles & Components $3,090.91 unch Media & Entertainment $435.90 unch Diversified Financials $24.80 unch Automobiles & Components $127.86 unch Consumer Durables & Apparel $54.70 unch Energy $40.31 unch Automobiles & Components $19.97 unch Technology Hardware & Equipmen $171.06 unch Software & Services $46.43 unch Energy $73.00 unch Semiconductors & Semiconductor $72.16 unch Materials $72.06 up Technology Hardware & Equipmen $188.64 unch Pharmaceuticals, Biotechnology $35.20 unch Technology Hardware & Equipmen $180.18 unch Banks $41.84 down Retailing $26.72 unch Banks $25.26 unch Real Estate
Industry Technology Hardware, Storage & Health Care Equipment & Suppli Food Products Chemicals Insurance Airlines Insurance Biotechnology Health Care Providers & Servic Chemicals Equity Real Estate Investment Semiconductors & Semiconductor Insurance Electrical Equipment Banks Chemicals Electronic Equipment, Instrume Insurance Multiline Retail Biotechnology Capital Markets Capital Markets Pharmaceuticals Banks Health Care Providers & Servic Machinery Chemicals Health Care Technology Banks Media Machinery Consumer Finance Semiconductors & Semiconductor Communications Equipment Health Care Providers & Servic Airlines Machinery Entertainment Equity Real Estate Investment Equity Real Estate Investment Air Freight & Logistics Oil, Gas & Consumable Fuels Electrical Equipment Air Freight & Logistics Banks Specialty Retail Machinery Aerospace & Defense Biotechnology Electronic Equipment, Instrume Automobiles Interactive Media & Services Capital Markets Auto Components Leisure Products Oil, Gas & Consumable Fuels Automobiles
Technology Hardware, Storage & IT Services Oil, Gas & Consumable Fuels Semiconductors & Semiconductor Containers & Packaging Electronic Equipment, Instrume Pharmaceuticals Communications Equipment Banks Multiline Retail Banks Equity Real Estate Investment
P/E 27.7 24.0 12.5 51.5 9.2 nmf 6.8 13.1 17.9 29.4 25.4 18.3 9.7 18.4 14.2 11.4 23.4 11.1 6.2 11.6 12.8 22.5 8.8 7.1 8.9 21.5 12.0 14.1 10.5 19.9 15.0 6.5 11.5 16.9 11.4 nmf 19.5 nmf 22.7 16.8 14.5 17.9 26.6 12.4 11.8 6.6 nmf 17.1 8.5 18.9 5.9 32.8 6.8 13.7 17.2 nmf 6.2 7.3 15.9 31.4 10.1 17.0 10.4 17.7 16.1 10.9 nmf 9.3 16.9
Debt/ P/S P/TBV ROCE TE
6.7 36.4 127.1 165% 5.2 nmf 19.8 nmf 0.4 2.1 11.3 57% 7.9 6.1 13.8 53% nmf 1.3 11.6 nmf 1.9 5.7 -17.0 277% nmf 1.6 15.3 nmf 4.7 nmf 60.8 nmf 0.7 nmf 12.2 nmf 5.8 4.8 16.0 61% nmf 2.1 7.6 nmf 7.5 nmf 28.5 nmf nmf nmf 9.1 nmf 1.8 17.1 13.6 150% nmf 2.0 10.6 nmf 0.9 2.5 6.2 62% 0.5 1.3 3.0 29% nmf 0.3 -26.8 nmf 0.2 1.2 21.0 129% 3.6 16.2 17.4 293% nmf 2.2 8.6 nmf nmf 59.6 16.0 nmf 3.0 nmf -11.8 nmf nmf 0.9 11.4 nmf 0.1 nmf 34.1 nmf 2.3 11.3 28.7 282% 2.4 7.1 80.2 142% 2.0 nmf -1.8 nmf nmf 1.6 14.0 nmf 2.4 nmf 14.0 nmf 1.4 5.7 29.3 70% nmf 1.7 21.0 nmf 1.9 3.7 19.9 32% 4.6 nmf 26.7 nmf 0.4 nmf 10.2 nmf 1.5 nmf -133.6 nmf 2.4 9.2 38.0 285% 4.8 nmf 1.3 nmf nmf 5.1 3.2 nmf nmf 1.4 2.5 nmf 0.9 16.1 30.6 376% 3.4 2.2 9.1 24% 3.1 nmf 12.7 nmf 0.7 3.3 23.3 194% nmf 1.8 12.0 nmf 0.5 1.5 35.5 75% 0.8 1.4 0.0 86% 1.4 nmf 22.5 nmf 3.3 nmf 27.4 nmf 2.4 3.8 7.8 92% 0.5 1.6 27.6 167% 8.1 8.3 28.3 12% nmf 1.5 22.9 nmf 0.3 2.3 4.0 369% 2.1 nmf 15.4 nmf 0.4 2.2 3.6 138% 0.4 0.7 11.2 52% 0.7 nmf 6.2 nmf 1.7 nmf 25.1 nmf 0.1 2.0 6.1 45% 2.8 4.3 22.2 63% 1.0 4.6 14.8 155% 0.3 6.9 35.3 259% 4.8 nmf 26.8 nmf 1.9 33.0 4.7 683% nmf 2.4 18.9 nmf 0.3 nmf 0.0 nmf nmf 1.6 14.2 nmf nmf 2.4 7.6 nmf
EV / Yld EBITDA 0.6% 20.4 1.5% 20.1 2.5% 12.2 0.7% 21.8 3.6% nmf 0.0% -21.3 2.5% nmf 3.3% 13.4 1.2% 10.4 2.3% 16.6 2.3% nmf 3.0% 16.9 5.1% nmf 0.3% 12.2 2.0% nmf 3.7% 8.6 2.5% 7.7 0.0% nmf 2.8% 5.8 0.0% 16.1 2.6% nmf 2.0% nmf 3.3% 52.0 2.9% nmf 4.0% 13.8 2.3% 12.6 1.8% 12.1 0.0% 13.9 3.4% nmf 1.8% 11.0 2.6% 9.8 1.5% nmf 0.0% 5.8 2.7% 14.4 2.4% 10.0 0.0% -8.2 1.3% 10.5 0.0% 45.4 3.2% nmf 5.2% nmf 1.8% 7.5 2.1% 7.9 2.0% 22.1 1.4% 9.2 2.8% nmf 2.6% 5.6 2.5% 15.8 2.4% 13.1 4.1% 9.5 2.6% 11.2 0.0% 3.5 0.0% 21.8 2.1% nmf 0.0% 8.8 3.0% 14.4 0.0% 9.7 5.7% 7.1 3.4% 8.3 4.7% 12.5 1.4% 9.3 2.6% 6.9 3.7% 10.3 0.5% 5.3 2.6% 14.0 2.9% 16.8 2.4% nmf 0.0% 5.8 3.4% nmf 3.3% nmf
FCF Yield
4.0 4.1 0.5 0.6 nmf 4.2 nmf 7.2 6.3 2.6 nmf 6.6 nmf 6.1 nmf 5.2 11.4 nmf -3.9 5.7 nmf nmf 9.0 nmf 14.0 5.4 5.1 4.2 nmf 6.4 8.3 nmf 3.9 6.4 10.4 -11.8 5.0 0.5 nmf nmf 9.3 5.4 3.9 6.1 nmf 14.6 -1.0 7.0 9.7 6.0 27.6 3.2 nmf 28.8 9.5 -1.5 14.2 7.1 12.3 21.9 7.5 10.7 -4.8 5.3 6.5 nmf 9.8 nmf nmf
Buckingham MillenniumPruFolio
Portfolio Portfolio Portfolio
MarCap Member Member Member
2,339,018 Y
Y
Y
209,423 Y
Y
Y
33,568 Y
Y
Y
25,609 Y
Y
N
92,601 Y
Y
Y
7,339 Y
Y
Y
37,643 Y
Y
Y
120,754 Y
Y
Y
90,894 N
Y
Y
56,694 N
N
N
29,112 Y
N
N
199,605 N
Y
N
67,647 N
Y
Y
6,191 Y
N
N
357,213 Y
N
Y
69,951 N
Y
Y
950 Y
Y
Y
3,759 Y
Y
Y
1,412 Y
N
N
42,175 Y
Y
Y
44,747 Y
Y
Y
128,451 N
Y
N
131,482 N
Y
Y
142,240 Y
Y
Y
14,035 N
Y
Y
105,098 Y
Y
Y
16,738 Y
Y
Y
6,509 Y
N
N
10,781 Y
Y
N
256,704 Y
Y
Y
32,248 Y
Y
Y
72,257 Y
Y
Y
1,552 Y
Y
Y
229,571 Y
Y
Y
111,979 Y
Y
Y
27,267 Y
Y
Y
103,892 Y
Y
Y
307,403 Y
Y
Y
42,906 Y
Y
Y
3,831 Y
Y
Y
78,172 N
Y
Y
46,866 Y
Y
N
59,515 Y
Y
Y
58,254 Y
Y
Y
29,314 Y
Y
Y
4,740 Y
Y
Y
1,392 Y
N
Y
54,799 Y
Y
N
87,579 Y
Y
Y
31,164 Y
Y
Y
76,520 Y
Y
Y
1,779,767 Y
Y
Y
132,953 Y
Y
Y
4,977 Y
Y
Y
12,284 N
Y
Y
5,383 Y
Y
Y
55,557 Y
Y
Y
18,640 Y
Y
N
124,526 Y
Y
Y
2,135 N
N
Y
216,157 Y
Y
Y
21,855 Y
N
Y
8,512 Y
Y
Y
425,146 Y
Y
Y
8,948 Y
Y
Y
489,131 Y
Y
Y
4,204 N
Y
N
20,677 Y
Y
Y
12,717 N
Y
N
TPS Portfolio Member Y Y Y Y Y N Y Y N Y Y Y N N Y N Y Y N Y Y N Y N Y Y Y N Y Y Y N N Y Y Y Y Y Y Y N N Y Y N Y N N Y Y Y Y Y N Y Y Y N Y Y Y Y Y Y N Y Y Y Y
12/31/2018 627 KLIC 6/30/2017 609 KR
11/30/2012 554 KSS 5/29/2020 644 LEG 2/28/2020 641 LMT 8/31/2017 611 LOW 6/29/2018 621 LRCX
10/31/2011 541 MAN 1/29/2016 592 MCK 4/29/2005 463 MDC 6/28/2013 561 MDT 7/31/2012 550 MET 2/28/2020 641 MMM 7/31/2013 562 MOS
10/30/2015 589 MRK 9/30/2020 648 MS 2/28/2005 461 MSFT 8/31/2018 623 MU 2/29/2012 545 NEM 1/31/2014 568 NLOK 7/25/2003 441 NSC 5/31/2019 632 NTAP 7/31/2013 562 NTR 5/31/2018 620 NYCB
10/31/2015 589 OGN 8/31/2021 659 OMC 4/30/2014 571 ONB 7/31/2013 562 ORCL 7/30/2021 658 OZK 6/28/2013 561 PFE
11/30/2012 554 PNC 2/28/2020 641 PNW
11/28/2008 506 PRU 11/28/2014 578 QCOM
2/29/2012 545 RCL 6/30/2017 609 REG 8/31/2017 611 SIEGY 12/31/2018 627 SJM 2/28/2020 641 SNA 2/28/2014 569 SNY 4/29/2005 463 STX 3/31/2014 570 SYF 1/30/2015 580 T 1/10/2019 627 TAK 6/30/2008 501 TFC 10/31/2013 565 TGT 8/30/2019 635 TKR 6/30/2014 573 TPR 5/11/2010 523 TSN 12/31/2009 519 TTE 6/30/2013 561 VTRS 5/31/2021 656 VWAGY 4/28/2017 607 VZ 8/31/2000 407 WHR 3/31/2020 642 WM 2/28/2013 557 WMT 8/31/2018 623 WRK 10/31/2005 469 XOM 1/31/2017 604 ZBH
Kulicke & Soffa Kroger Kohl's Corp Leggett & Platt Lockheed Martin Lowe's Cos Lam Research Manpower McKesson M.D.C. Holdings* Medtronic MetLife 3M Co. Mosaic Merck Morgan Stanley Microsoft Micron Technology Newmont Goldcorp NortonLifeLock* Norfolk Sthrn NetApp Nutrien* New York Community Bank Organon* Omnicom Group Old National Bancorp Oracle Bank OZK Pfizer PNC Financial Pinnacle West Capital Prudential Finl Qualcomm Royal Caribbean Regency Centers Siemens JM Smucker Snap-On Inc. Sanofi Seagate Tech Synchrony Fin'l* AT&T Takeda Pharma Truist Fin'l* Target Timken Tapestry Inc. Tyson Foods TotalEnergies SE* Viatris* Volkswagen AG Verizon Communications Whirlpool Waste Management Walmart WestRock Exxon Mobil Zimmer Biomet
$58.28 $40.43 $47.09 $44.84 $345.10 $202.86 $569.15 $108.28 $199.38 $46.72 $125.35 $61.73 $175.42 $35.72 $75.11 $97.31 $281.92 $70.98 $54.30 $25.30 $239.25 $89.76 $64.83 $12.87 $32.79 $72.46 $16.95 $87.13 $42.98 $43.01 $195.64 $72.36 $105.20 $128.98 $88.95 $67.33 $82.14 $120.03 $208.95 $48.21 $82.52 $48.88 $27.01 $16.38 $58.65 $228.77 $65.42 $37.02 $78.94 $47.93 $13.55 $31.12 $54.01 $203.86 $149.36 $139.38 $49.83 $58.82 $146.36
$52.69 $32.48 $38.66 $39.49 $403.49 $157.97 $483.66 $84.83 $149.73 $46.64 $110.20 $58.37 $177.96 $21.50 $81.20 $75.57 $230.16 $64.27 $55.46 $21.02 $228.19 $64.44 $48.95 $10.97 $34.64 $73.90 $16.17 $70.47 $42.83 $44.85 $144.53 $87.35 $88.11 $117.65 $52.80 $47.34 $66.16 $104.38 $181.40 $50.28 $69.44 $33.32 $29.84 $15.40 $50.50 $201.44 $53.20 $30.40 $69.18 $54.85 $19.15 $35.51 $65.00 $180.42 $121.23 $128.21 $37.10 $57.99 $132.89
$84.97 $49.66 $73.76 $63.13 $507.67 $245.43 $771.88 $143.84 $239.49 $76.10 $147.69 $95.08 $227.02 $43.16 $100.83 $111.63 $323.41 $117.65 $78.64 $36.32 $308.37 $97.08 $81.11 $17.97 $56.43 $103.98 $23.15 $96.24 $63.12 $55.65 $214.47 $105.30 $135.30 $180.32 $110.01 $75.83 $101.65 $151.02 $274.23 $64.50 $113.90 $57.85 $40.18 $24.05 $72.01 $275.16 $92.74 $56.54 $104.20 $81.28 $35.29 $56.27 $76.59 $301.29 $165.38 $174.97 $71.12 $83.99 $188.25
unch unch down down up unch unch unch unch down unch unch unch unch unch up unch down unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch unch down unch up unch down unch down unch unch unch up unch
Semiconductors & Semiconductor Food & Staples Retailing Retailing Consumer Durables & Apparel Capital Goods Retailing Semiconductors & Semiconductor Commercial & Professional Serv Health Care Equipment & Servic Consumer Durables & Apparel Health Care Equipment & Servic Insurance Capital Goods Materials Pharmaceuticals, Biotechnology Diversified Financials Software & Services Semiconductors & Semiconductor Materials Software & Services Transportation Technology Hardware & Equipmen Materials Banks Pharmaceuticals, Biotechnology Media & Entertainment Banks Software & Services Banks Pharmaceuticals, Biotechnology Banks Utilities Insurance Semiconductors & Semiconductor Consumer Services Real Estate Capital Goods Food, Beverage & Tobacco Capital Goods Pharmaceuticals, Biotechnology Technology Hardware & Equipmen Diversified Financials Telecommunication Services Pharmaceuticals, Biotechnology Banks Retailing Capital Goods Consumer Durables & Apparel Food, Beverage & Tobacco Energy Pharmaceuticals, Biotechnology Automobiles & Components Telecommunication Services Consumer Durables & Apparel Commercial & Professional Serv Food & Staples Retailing Materials Energy Health Care Equipment & Servic
Semiconductors & Semiconductor Food & Staples Retailing Multiline Retail Household Durables Aerospace & Defense Specialty Retail Semiconductors & Semiconductor Professional Services Health Care Providers & Servic Household Durables Health Care Equipment & Suppli Insurance Industrial Conglomerates Chemicals Pharmaceuticals Capital Markets Software Semiconductors & Semiconductor Metals & Mining Software Road & Rail Technology Hardware, Storage & Chemicals Thrifts & Mortgage Finance Pharmaceuticals Media Banks Software Banks Pharmaceuticals Banks Electric Utilities Insurance Semiconductors & Semiconductor Hotels, Restaurants & Leisure Equity Real Estate Investment Industrial Conglomerates Food Products Machinery Pharmaceuticals Technology Hardware, Storage & Consumer Finance Diversified Telecommunication Pharmaceuticals Banks Multiline Retail Machinery Textiles, Apparel & Luxury Goo Food Products Oil, Gas & Consumable Fuels Pharmaceuticals Automobiles Diversified Telecommunication Household Durables Commercial Services & Supplies Food & Staples Retailing Containers & Packaging Oil, Gas & Consumable Fuels Health Care Equipment & Suppli
23.4 3.0 11.5 0.2
8.2 0.4 16.0 1.2 13.4 1.4 18.8 1.5 20.9 5.5 18.6 0.3 10.0 0.1
6.6 0.7 24.0 5.3
7.4 nmf 17.3 2.9 14.1 1.4 13.0 3.9 12.8 nmf 35.4 12.6 11.7 2.9 15.6 3.5 16.2 5.6 21.6 5.6 20.1 3.4 22.8 1.6 11.8 nmf 10.0 2.7 11.6 1.1
9.2 nmf 18.2 5.8 10.6 nmf 13.7 4.2 12.8 nmf 14.1 2.2
7.5 nmf 17.3 4.5 nmf 242.6 20.7 nmf 21.5 4.0 13.9 1.6 14.5 2.5 13.8 5.6 14.2 1.7
8.5 nmf 8.3 1.1 19.6 3.5 12.0 nmf 17.9 1.1 13.9 1.3 12.4 1.8 10.1 0.6 15.9 0.9 3.4 1.1 7.4 3.1 10.5 1.7 7.4 0.6 32.8 3.8 22.5 0.7 17.3 0.7 36.8 1.2 19.4 3.9
4.2 28.9 2% 5.7 12.1 363% 1.4 14.5 122% nmf 29.7 nmf nmf 139.0 nmf nmf nmf nmf 18.2 69.8 116% 6.3 10.6 144% nmf nmf nmf 1.4 24.1 67% nmf 7.6 nmf 1.0 6.5 nmf nmf 47.0 nmf 1.5 15.0 44% nmf 18.3 nmf 2.4 15.0 nmf 25.1 47.1 85% 1.9 14.1 17% 2.1 12.7 28% nmf nmf nmf 4.1 18.7 88% nmf 170.3 nmf 4.3 4.2 127% 1.5 9.0 nmf nmf nmf nmf nmf 46.8 nmf 1.5 10.3 nmf nmf nmf nmf 1.5 12.3 nmf nmf 19.7 nmf 2.1 10.9 nmf 1.5 10.3 126% 0.7 11.1 nmf nmf 160.3 nmf 3.2 -61.6 291% 2.0 3.8 nmf 46.8 15.7 1591% nmf 9.6 nmf 4.4 21.1 48% nmf 9.2 nmf nmf 108.7 nmf 2.5 26.6 nmf nmf -1.3 nmf nmf 8.7 nmf 2.3 8.4 nmf 7.9 46.0 99% 9.0 17.2 271% 17.5 30.1 530% nmf 15.2 nmf 1.5 6.3 59% nmf -12.4 nmf 2.2 15.3 216% nmf 29.3 nmf 22.2 47.9 1013% nmf 22.5 nmf 7.6 12.9 110% 6.5 -5.5 423% 1.6 -7.9 29% nmf 7.6 nmf
1.0% 2.1% 2.1% 3.7% 3.2% 1.6% 1.1% 2.3% 0.9% 3.4% 2.0% 3.1% 3.4% 0.8% 3.5% 2.9% 0.9% 0.6% 4.1% 2.0% 1.8% 2.2% 2.8% 5.3% 3.4% 3.9% 3.3% 1.5% 2.7% 3.6% 2.6% 4.6% 4.4% 2.1% 0.0% 3.5% 1.9% 3.3% 2.4% 2.8% 3.2% 1.8% 7.7% 4.3% 3.3% 1.6% 1.8% 2.7% 2.3% 5.4% 3.2% 1.2% 4.7% 2.7% 1.5% 1.6% 1.9% 5.9% 0.7%
9.7 9.3 5.3 10.1 10.3 12.6 16.6 8.6 -9.0 5.8 25.0 nmf 12.0 8.4 23.5 nmf 24.7 6.1 7.5 14.3 13.8 12.9 13.2 nmf nmf 7.7 nmf 15.3 nmf 13.6 nmf 9.9 nmf 12.5 -16.0 nmf 17.1 9.9 10.0 12.6 11.9 nmf 10.7 8.2 nmf 10.7 9.2 7.7 8.0 6.4 12.3 2.0 8.2 5.1 16.5 11.9 15.6 12.9 17.9
5.2 5.6 33.3 7.2 5.2 3.0 4.0 7.8 10.9 -2.9 3.5 nmf 7.0 5.0 2.3 nmf 2.6 3.1 8.3 5.3 4.3 5.9 nmf nmf nmf 14.3 nmf 5.1 nmf 8.8 nmf -5.2 nmf 6.4 -23.2 nmf 7.0 7.4 9.1 5.6 5.7 nmf 14.9 16.0 nmf 5.5 6.6 11.7 9.3 9.4 14.0 15.8 9.3 19.2 4.0 4.5 13.1 6.1 3.7
3,612 Y 30,065 Y
7,089 Y 5,977 N 95,564 N 140,467 N 80,138 N 5,872 Y 30,839 Y 3,299 Y 168,697 Y 52,896 Y 101,505 Y 13,570 Y 190,132 Y 177,548 N 2,118,598 Y 79,906 Y 43,393 Y 14,718 N 59,088 Y 20,073 Y 37,024 Y 5,985 N 8,314 Y 15,536 N 2,809 Y 238,186 Y 5,575 N 241,144 Y 83,146 Y 8,161 Y 40,607 Y 145,489 Y 22,655 Y 11,449 Y 139,638 N 13,006 Y 11,277 N 121,823 Y 18,647 Y 27,847 Y 192,851 Y 51,835 Y 78,288 Y 111,649 Y 4,989 N 10,303 Y 28,799 Y 126,556 Y 16,386 Y 91,832 N 223,608 Y 12,783 Y 62,895 N 388,661 Y 13,305 N 249,018 Y 30,566 Y
Y
N
N
Y
Y
N
Y
Y
Y
N
N
Y
N
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
N
Y
N
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
Y
Y
N
Y
Y
Y
Y
N
Y
N
Y
Y
N
Y
N
N
Y
Y
Y
Y
Y
Y
n
y
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
N
N
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
N
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
Y
N
Y
N
Y
Y
N
Y
Y
Y
Y
N
Y
Y
Y
Y
Y
N
N
Y
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Y
Y
Y
Asterisks "*" note changes of original recommended prices due to stock splits, mergers, spinoffs, or returns of capital.
Kovitz Investment Group Partners, LLC ("Kovitz") is an investment adviser registered with the Securities and Exchange Commission. This report should only be considered as a tool in any investment decision matrix and should not be used by itself to make investment decisions. Opinions expressed are only our current opinions or our opinions on the posting date. Any graphs, data, or information in this publication are considered reliably sourced, but no representation is made that it is accurate or complete and should not be relied upon as such. This information is subject to change without notice at any time, based on market and other conditions. Past performance is not indicative of future results, which may vary.
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