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 | 96.12 | 4.3 B | -20.5% | ||||||
| AMETEK | AME | Industrial Goods | Precision, Measurement & Processing | 233.19 | 53 B | 27.8% | ||||||
| Fortive | FTV | Industrial Goods | Precision, Measurement & Processing | 56.60 | 17 B | 21.3% | ||||||
| Keysight Technologies | KEYS | Industrial Goods | Precision, Measurement & Processing | 321.58 | 55 B | 94.5% | ||||||
| Lincoln Electric Holdings | LECO | Industrial Goods | Robotics & Industrial Processes | 272.59 | 15 B | 15.6% | ||||||
| Rockwell Automation | ROK | Industrial Goods | Robotics & Industrial Processes | 425.36 | 48 B | 28.6% | ||||||
| Steel Dynamics | STLD | Industrial Goods | Metal Fabrications - Specialties | 247.64 | 36 B | 94.5% | ||||||
| Amphenol | APH | Industrial Goods | Cables, Connectors & Cabling Networks | 160.08 | 197 B | 46.2% | ||||||
| nVent Electric | NVT | Industrial Goods | Cables, Connectors & Cabling Networks | 147.30 | 24 B | 66.4% | ||||||
| Cabot Corp. | CBT | Industrial Goods | Chemicals - Engineered Basic Materials | 82.84 | 4.3 B | 7.3% |
