Great Companies - US and International

Great Companies - US and International
Components Performance/Risk
Period Return
9.0%
Return Rank
Below Average
Risk Exposure
High Risk

These quality businesses may not make the lists of popular investment choices popping up at Robinhood, the free trading app adopted by the younger, mobile investor generation

Based acround the world, in Sweden (Hexagon), in France (Hermès, LVMH), in the Netherlands (ASML, Adyen), in Japan (Keyence) and - for many of these outstanding companies in the U.S. - the businesses operate at every stage of the value chain

Quite a few of the 'stars' however create value behind the scenes for more well-known consumer brands, which makes their performance noteworthy, dominating the heavy engine market (Cummins), making the machinery and measurement equipment to produce semi-conductors (ASML, KLA-Tencor, Keyence) or managing payment flows (Adyen)

With monthly updates, we hope to keep the selection fresh and of interest for investors

We intend to profile some of the lesser known companies in our forthcoming notes 

Theme Components
Name
Ticker
Sector
Industry
Cur. Price
Mkt. Cap
Performance
Momentum
Risk Rank
Risk Contrib
 
ASML Holding (ADR) ASML TechnologySemiconductors – Lithography1,750.24678 B79.6% Weak Up Average Risk
KLA-Tencor KLAC TechnologySemiconductors – Metrology & TestEquipt190.1225 B92.5% Weak Up High Risk
Hexagon AB (ADR) HXGBY TechnologyInformation Systems & Network Software10.39--12.6% Neutral Average Risk
Prosus (ADR) PROSY TechnologyInternet - Content Delivery8.04--41.9% Weak Down Below Average
Adyen (ADR) ADYEY TechnologyPayment Network Systems10.21--40.0% Sharp Down Above Average
Expeditors International of Washington EXPD TransportationLogistics Services193.4126 B72.9% Neutral Below Average
International Consolidated Airlines (ADR) ICAGY TransportationMajor Airlines11.09-2.3% Neutral Average Risk
Paychex PAYX ServicesHuman Resources Management104.6438 B-11.4% Sharp Down Below Average
Cummins CMI Industrial GoodsEngines, Industrial Equipt & Cpts527.8673 B32.5% Sharp Down Average Risk
Keyence KYCCF Industrial GoodsPrecision, Measurement & Processing505.00-28.5% Neutral Average Risk
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