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. Vol. Risk Contrib. MDD
 
American Tower AMT NYSE Real Estate REITs Material-Digital Storage USD 222.78 99 B -4.0% 44%   3% -30%
AMETEK AME NYSE Industrial Goods Precision, Measurement & Processing USD 120.11 28 B 19.3% 47%   3% -43%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 133.95 40 B 24.7% 41%   3% -37%
Centene CNC NYSE Health Care Managed Care Companies USD 62.42 36 B -4.7% 54%   3% -33%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 81.91 44 B 32.9% 48%   3% -41%
Constellation Brands STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 227.51 44 B 21.2% 46%   3% -49%
Crown Castle International CCI NYSE Real Estate REITs Material-Digital Storage USD 159.06 67 B 10.6% 43%   3% -30%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 237.05 168 B 45.2% 34%   2% -28%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 218.38 62 B 12.6% 48%   3% -40%
Fidelity National Information Services FIS NYSE Finance Financial Transaction Services USD 131.09 81 B -10.2% 45%   3% -35%
Fiserv FISV NASDAQ Finance Financial Data Processing USD 109.14 73 B -9.5% 47%   3% -38%
Fleetcor Technologies FLT NYSE Finance Financial Transaction Services USD 267.63 22 B -13.9% 54%   3% -48%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 70.20 24 B -9.8% 49%   3% -47%
Global Payments GPN NYSE Finance Electronic Payments Services USD 190.74 57 B -3.7% 55%   4% -44%
Intercontinental Exchange ICE NYSE Finance Exchange USD 114.69 62 B 19.8% 38%   2% -33%
Intuit Inc. INTU NASDAQ Technology Software - Prepackaged USD 389.46 102 B 37.6% 47%   3% -36%
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 229.91 22 B 28.0% 52%   3% -47%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 126.73 41 B -11.9% 66%   3% -60%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 113.44 57 B 1.2% 36%   2% -36%
MGM Resorts International MGM NYSE Services Gaming Activities USD 31.06 15 B -3.6% 97%   5% -78%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 275.53 52 B 8.4% 50%   3% -42%
Prologis PLD NYSE Real Estate REITs & Industrial / Office Real Estate USD 100.34 74 B 7.4% 46%   3% -36%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 420.52 44 B 11.7% 41%   3% -35%
S&P Global SPGI NYSE Finance Financial Database Services USD 321.94 78 B 9.6% 47%   3% -38%
Salesforce.com CRM NYSE Technology Software - Business Process Mngt USD 223.44 203 B 20.6% 52%   3% -36%
SBA Communications SBAC NASDAQ Real Estate REITs Infrastructure & Land USD 272.54 31 B 7.8% 42%   2% -29%
ServiceNow NOW NYSE Technology Digital Platform Applications USD 542.19 104 B 73.2% 50%   3% -30%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 736.22 67 B 25.0% 43%   3% -33%
Stryker SYK NYSE Health Care Specialized Medical Devices USD 245.21 92 B 15.3% 49%   3% -44%
TD Ameritrade Holding AMTD NASDAQ Finance Electronic trading USD 39.97 22 B -19.4% 53%   3% -44%
The Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 255.22 92 B 17.9% 41%   2% -33%
Thermo Fisher Scientific TMO NYSE Health Care Lab Analytical Instruments USD 515.84 204 B 53.2% 37%   2% -17%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 102.91 27 B 5.8% 33%   2% -32%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 109.41 33 B 5.4% 43%   3% -47%
Zoetis ZTS NYSE Health Care Veterinary Services USD 163.36 78 B 15.7% 39%   3% -36%