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 | 83.93 | 3.9 B | -35.8% | ||||||
| AMETEK | AME | Industrial Goods | Precision, Measurement & Processing | 241.14 | 54 B | 33.2% | ||||||
| Fortive | FTV | Industrial Goods | Precision, Measurement & Processing | 60.62 | 19 B | 21.9% | ||||||
| Keysight Technologies | KEYS | Industrial Goods | Precision, Measurement & Processing | 325.13 | 54 B | 90.7% | ||||||
| Lincoln Electric Holdings | LECO | Industrial Goods | Robotics & Industrial Processes | 250.38 | 14 B | 15.4% | ||||||
| Rockwell Automation | ROK | Industrial Goods | Robotics & Industrial Processes | 460.65 | 52 B | 32.8% | ||||||
| Steel Dynamics | STLD | Industrial Goods | Metal Fabrications - Specialties | 240.57 | 34 B | 89.1% | ||||||
| Amphenol | APH | Industrial Goods | Cables, Connectors & Cabling Networks | 157.43 | 186 B | 46.4% | ||||||
| nVent Electric | NVT | Industrial Goods | Cables, Connectors & Cabling Networks | 158.78 | 25 B | 102.9% | ||||||
| Cabot Corp. | CBT | Industrial Goods | Chemicals - Engineered Basic Materials | 89.11 | 4.7 B | 25.1% |
