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 232.93 103 B 34.4% 20%   2% -15%
AMETEK AME NYSE Industrial Goods Precision, Measurement & Processing USD 87.36 20 B 10.5% 19%   3% -14%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 92.58 28 B -0.5% 21%   2% -20%
Centene Corp. CNC NYSE Health Care Managed Care Companies USD 52.62 31 B -13.6% 38%   3% -30%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 62.32 34 B -11.0% 25%   2% -24%
Constellation Brands STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 175.66 34 B 5.2% 26%   2% -18%
Crown Castle International CCI NYSE Real Estate REITs Material-Digital Storage USD 148.40 62 B 28.8% 21%   2% -12%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 147.05 102 B 16.3% 19%   3% -13%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 183.48 53 B 9.7% 18%   2% -13%
Fidelity National Information Services FIS NYSE Services Design Engng, Supply Chain & IT Services USD 138.87 86 B 29.7% 20%   3% -12%
Fiserv FISV NASDAQ Finance Financial Data Processing USD 108.54 74 B 28.2% 22%   4% -12%
Fleetcor Technologies FLT NYSE Finance Financial Transaction Services USD 265.67 23 B 13.9% 25%   4% -19%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 70.29 24 B -13.5% 22%   2% -28%
Global Payments GPN NYSE Finance Financial Transaction Services USD 183.75 55 B 41.1% 22%   4% -12%
IntercontinentalExchange ICE NYSE Finance Investment Bankers/Brokers/Service USD 91.82 51 B 20.4% 18%   2% -10%
Intuit Inc. INTU NASDAQ Technology Software - Prepackaged USD 268.77 70 B 9.6% 23%   3% -14%
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 182.59 18 B 23.2% 20%   2% -10%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 119.64 39 B -2.6% 25%   2% -22%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 106.88 54 B 16.8% 16%   3% -11%
MGM Resorts International MGM NYSE Services Gaming Activities USD 25.52 13 B -2.7% 28%   3% -26%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 244.07 46 B 42.2% 22%   4% -14%
Prologis PLD NYSE Real Estate REITs & Industrial / Office Real Estate USD 86.71 64 B 26.8% 20%   3% -13%
Roper Industries ROP NYSE Industrial Goods Engines, Industrial Equipt & Cpts USD 355.00 37 B 10.3% 18%   3% -14%
S&P Global SPGI NYSE Finance Financial Database Services USD 267.15 65 B 34.5% 21%   4% -14%
Salesforce.com CRM NYSE Technology Software - Business Process Mngt USD 172.15 153 B 5.2% 25%   3% -16%
SBA Communications SBAC NASDAQ Real Estate REITs Infrastructure & Land USD 271.89 31 B 51.0% 23%   3% -16%
ServiceNow NOW NYSE Technology Digital Platform Applications USD 320.10 61 B 33.7% 33%   5% -27%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 525.36 48 B 22.1% 21%   3% -12%
Stryker SYK NYSE Health Care Specialized Medical Devices USD 194.85 73 B 4.5% 20%   3% -13%
TD Ameritrade Holding AMTD NASDAQ Finance Electronic trading USD 43.75 24 B -20.2% 44%   2% -43%
The Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 182.28 66 B 17.3% 25%   3% -17%
Thermo Fisher Scientific TMO NYSE Health Care Lab Analytical Instruments USD 297.08 119 B 14.7% 23%   3% -13%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 95.50 25 B 15.5% 16%   2% -9%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 92.67 28 B -0.1% 17%   2% -22%
Zoetis ZTS NYSE Health Care Veterinary Services USD 133.95 64 B 42.9% 20%   3% -10%