US Markets Mid Cap Growth & Low Volatility

US Markets Mid Cap Growth & Low Volatility
  • Pininvest Analysis

As the prospects of the US economy look more uncertain in April '18,  and analysts grow more uncomfortable with the high valuations on Wall Street, our theme prepares for possible market reversals

The industry sectors are represented with the exception of agriculture, basic materials and transportation, notably sensitive to economic headwinds

With mid-cap market valuations, the selected companies offer a fair degree of stablity and their growth prospects, vindicated by the performance of their share prices, are solid

There is little doubt valuations of our theme would suffer from a global backlash but we submit to your consideration  the possibility the companies may be relatively less impacted,  and shielded by strong fundamentals 

The benchmark of our theme is the iShare Core S&P  ETF

Check Analytics for fundamentals in our theme and keep track of your preferred companies with our Benchmark feature 

US Markets Mid Cap Growth & Low Volatility • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Momentum Vol. Risk Contrib. MDD
 
American Tower AMT NYSE Real Estate REITs Material-Digital Storage USD 282.80 126 B 9.6 % Weak Up 22 %   2 % -24 %
AMETEK AME NYSE Industrial Goods Precision, Measurement & Processing USD 139.05 32 B 49.9 % Neutral 22 %   3 % -11 %
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 72.49 43 B 38.4 % Neutral 22 %   3 % -12 %
Centene CNC NYSE Health Care Managed Care Companies USD 68.61 40 B 5.1 % Neutral 33 %   2 % -18 %
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 73.53 39 B 8.3 % Neutral 24 %   3 % -19 %
Constellation Brands STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 224.34 44 B 27.6 % Weak Down 25 %   3 % -16 %
Crown Castle International CCI NYSE Real Estate REITs Material-Digital Storage USD 193.09 83 B 18.9 % Neutral 21 %   2 % -13 %
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 297.49 212 B 46.3 % Weak Up 24 %   2 % -14 %
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 220.83 63 B 19.1 % Neutral 24 %   3 % -12 %
Fidelity National Information Services FIS NYSE Finance Financial Data Processing USD 149.05 93 B 2.9 % Neutral 25 %   3 % -21 %
Fiserv FISV NASDAQ Finance Financial Data Processing USD 115.11 77 B 15.4 % Neutral 26 %   4 % -16 %
Fleetcor Technologies FLT NYSE Finance Financial Transaction Services USD 258.22 22 B -0.1 % Neutral 32 %   4 % -16 %
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 72.66 25 B 3.7 % Neutral 29 %   3 % -25 %
Global Payments GPN NYSE Finance Financial Data Processing USD 193.41 57 B 9.1 % Neutral 27 %   4 % -18 %
Intercontinental Exchange ICE NYSE Finance Exchange USD 119.83 67 B 25.1 % Weak Up 19 %   3 % -12 %
Intuit Inc. INTU NASDAQ Technology Software - Prepackaged USD 529.97 139 B 73.8 % Strong Up 29 %   4 % -15 %
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 296.15 29 B 53.5 % Weak Up 24 %   2 % -11 %
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 145.98 47 B 74.1 % Neutral 37 %   4 % -17 %
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 147.22 75 B 27.5 % Weak Up 18 %   2 % -13 %
MGM Resorts International MGM NYSE Services Gaming Activities USD 37.53 19 B 133.3 % Weak Down 47 %   5 % -17 %
Moody's Corp. MCO NYSE Finance Financial Database Services USD 376.00 70 B 34.1 % Strong Up 22 %   3 % -14 %
Prologis PLD NYSE Real Estate REITs & Industrial / Office Real Estate USD 128.04 95 B 23.2 % Weak Up 22 %   3 % -13 %
Roper Technologies ROP NYSE Industrial Goods Engineered Products & Materials USD 491.34 52 B 14.0 % Weak Up 23 %   3 % -19 %
S&P Global SPGI NYSE Finance Financial Database Services USD 428.72 103 B 23.0 % Weak Up 23 %   3 % -19 %
Salesforce.com CRM NYSE Technology Software - Business Process Mngt USD 241.93 221 B 24.2 % Neutral 38 %   4 % -27 %
SBA Communications SBAC NASDAQ Real Estate REITs Infrastructure & Land USD 340.99 37 B 10.1 % Weak Up 23 %   2 % -27 %
ServiceNow NOW NYSE Technology Digital Platform Applications USD 587.89 116 B 33.9 % Strong Up 36 %   4 % -24 %
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 291.03 77 B 36.2 % Neutral 21 %   2 % -12 %
Stryker SYK NYSE Health Care Medical Devices USD 270.94 102 B 41.1 % Neutral 24 %   3 % -10 %
TD Ameritrade Holding AMTD NASDAQ Finance Electronic trading USD 39.97 22 B 12.2 % Weak Up 13 %   0 % -5 %
The Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 333.83 121 B 69.5 % Weak Up 27 %   3 % -11 %
Thermo Fisher Scientific TMO NYSE Health Care Lab Analytical Instruments USD 540.01 213 B 30.7 % Weak Up 27 %   2 % -17 %
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 126.69 33 B 24.3 % Neutral 15 %   2 % -10 %
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 131.39 39 B 45.9 % Neutral 20 %   2 % -9 %
Zoetis ZTS NYSE Health Care Veterinary Services USD 202.70 96 B 34.1 % Strong Up 22 %   3 % -17 %