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 | 93.33 | 4.2 B | -25.2% | ||||||
| AMETEK | AME | Industrial Goods | Precision, Measurement & Processing | 245.41 | 56 B | 32.6% | ||||||
| Fortive | FTV | Industrial Goods | Precision, Measurement & Processing | 55.95 | 17 B | 16.2% | ||||||
| Keysight Technologies | KEYS | Industrial Goods | Precision, Measurement & Processing | 347.32 | 60 B | 95.2% | ||||||
| Lincoln Electric Holdings | LECO | Industrial Goods | Robotics & Industrial Processes | 262.99 | 14 B | 13.7% | ||||||
| Rockwell Automation | ROK | Industrial Goods | Robotics & Industrial Processes | 427.19 | 48 B | 27.6% | ||||||
| Steel Dynamics | STLD | Industrial Goods | Metal Fabrications - Specialties | 233.99 | 34 B | 74.3% | ||||||
| Amphenol | APH | Industrial Goods | Cables, Connectors & Cabling Networks | 82.84 | 102 B | 34.2% | ||||||
| nVent Electric | NVT | Industrial Goods | Cables, Connectors & Cabling Networks | 157.88 | 26 B | 63.3% | ||||||
| Cabot Corp. | CBT | Industrial Goods | Chemicals - Engineered Basic Materials | 76.59 | 4.0 B | 4.5% |
