Great Companies - US and International

Great Companies - US and International
Components Performance/Risk
Period Return
20.5%
Return Rank
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 – Lithography1,682.30652 B130.8% Neutral Average Risk
KLA-Tencor KLAC TechnologySemiconductors – Metrology & TestEquipt172.2623 B112.5% Weak Down High Risk
Hexagon AB (ADR) HXGBY TechnologyInformation Systems & Network Software10.06--7.8% Strong Up Average Risk
Prosus (ADR) PROSY TechnologyInternet - Content Delivery8.56--29.6% Weak Down Below Average
Adyen (ADR) ADYEY TechnologyPayment Network Systems12.04--26.0% Strong Up Above Average
Expeditors International of Washington EXPD TransportationLogistics Services186.1625 B57.5% Weak Up Below Average
International Consolidated Airlines (ADR) ICAGY TransportationMajor Airlines11.30-8.1% Neutral Average Risk
Paychex PAYX ServicesHuman Resources Management124.0045 B-2.0% Strong Up Below Average
Cummins CMI Industrial GoodsEngines, Industrial Equipt & Cpts550.9076 B44.1% Sharp Down Average Risk
Keyence KYCCF Industrial GoodsPrecision, Measurement & Processing492.60-26.8% Neutral Average Risk
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