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 | 103.75 | 4.7 B | -19.3% | ||||||
| AMETEK | AME | Industrial Goods | Precision, Measurement & Processing | 253.66 | 58 B | 37.1% | ||||||
| Fortive | FTV | Industrial Goods | Precision, Measurement & Processing | 61.71 | 19 B | 27.6% | ||||||
| Keysight Technologies | KEYS | Industrial Goods | Precision, Measurement & Processing | 340.97 | 59 B | 100.3% | ||||||
| Lincoln Electric Holdings | LECO | Industrial Goods | Robotics & Industrial Processes | 281.96 | 15 B | 17.3% | ||||||
| Rockwell Automation | ROK | Industrial Goods | Robotics & Industrial Processes | 441.04 | 50 B | 29.8% | ||||||
| Steel Dynamics | STLD | Industrial Goods | Metal Fabrications - Specialties | 262.45 | 38 B | 106.6% | ||||||
| Amphenol | APH | Industrial Goods | Cables, Connectors & Cabling Networks | 169.18 | 208 B | 55.7% | ||||||
| nVent Electric | NVT | Industrial Goods | Cables, Connectors & Cabling Networks | 164.69 | 27 B | 83.7% | ||||||
| Cabot Corp. | CBT | Industrial Goods | Chemicals - Engineered Basic Materials | 87.62 | 4.6 B | 11.7% |
