Key Industrial Stars

Components Performance/Risk
Period Return
16.8%
Return Rank
Above Average
Risk Exposure
Above Average

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

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
Itron ITRI Industrial GoodsPrecision, Measurement & Processing95.824.3 B-4.5% Neutral Average Risk
AMETEK AME Industrial GoodsPrecision, Measurement & Processing241.1255 B20.3% Neutral Low Risk
Fortive FTV Industrial GoodsPrecision, Measurement & Processing65.2320 B30.2% Weak Up Low Risk
Keysight Technologies KEYS Industrial GoodsPrecision, Measurement & Processing307.2053 B67.9% Weak Down Average Risk
Lincoln Electric Holdings LECO Industrial GoodsRobotics & Industrial Processes276.9215 B20.2% Neutral Below Average
Rockwell Automation ROK Industrial GoodsRobotics & Industrial Processes436.2049 B21.2% Neutral Below Average
Steel Dynamics STLD Industrial GoodsMetal Fabrications - Specialties250.8036 B62.2% Neutral Below Average
Amphenol APH Industrial GoodsCables, Connectors & Cabling Networks79.3097 B15.7% Weak Down High Risk
nVent Electric NVT Industrial GoodsCables, Connectors & Cabling Networks125.9820 B11.6% Weak Down Above Average
Cabot Corp. CBT Industrial GoodsChemicals - Engineered Basic Materials74.433.9 B15.1% Sharp Down Below Average
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