The industrial companies of the selection are believed to have staying power, representing long-term value
Their strong presence in specialized market segments and their expertise marks the companies as industry leaders
Inclusion of preferred companies from this theme in a diversified U.S. portfolio is recommended
Name | Ticker | Sector | Industry | Cur. Price | Mkt. Cap | Performance | Momentum | Risk Rank | Risk Contrib | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Itron | ITRI | Industrial Goods | Precision, Measurement & Processing | 85.57 | 3.8 B | -33.3% | ||||||
| AMETEK | AME | Industrial Goods | Precision, Measurement & Processing | 249.89 | 57 B | 38.3% | ||||||
| Fortive | FTV | Industrial Goods | Precision, Measurement & Processing | 57.37 | 18 B | 18.7% | ||||||
| Keysight Technologies | KEYS | Industrial Goods | Precision, Measurement & Processing | 377.70 | 65 B | 131.2% | ||||||
| Lincoln Electric Holdings | LECO | Industrial Goods | Robotics & Industrial Processes | 259.69 | 14 B | 13.6% | ||||||
| Rockwell Automation | ROK | Industrial Goods | Robotics & Industrial Processes | 433.97 | 49 B | 30.9% | ||||||
| Steel Dynamics | STLD | Industrial Goods | Metal Fabrications - Specialties | 239.14 | 35 B | 66.7% | ||||||
| Amphenol | APH | Industrial Goods | Cables, Connectors & Cabling Networks | 86.19 | 106 B | 41.3% | ||||||
| nVent Electric | NVT | Industrial Goods | Cables, Connectors & Cabling Networks | 162.78 | 26 B | 65.3% | ||||||
| Cabot Corp. | CBT | Industrial Goods | Chemicals - Engineered Basic Materials | 74.26 | 3.9 B | 11.4% |
