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 247.16 110 B -0.5% Weak Up 27%   2% -26%
AMETEK AME NYSE Industrial Goods Precision, Measurement & Processing USD 133.15 31 B 76.2% Weak Up 27%   3% -11%
Amphenol APH NYSE Industrial Goods Cables, Connectors & Cabling Networks USD 68.52 41 B 71.2% Weak Up 29%   3% -12%
Centene CNC NYSE Health Care Managed Care Companies USD 64.24 37 B -11.8% Neutral 35%   2% -25%
Cognizant Technology Solutions CTSH NASDAQ Technology Information Systems & Network Software USD 79.77 43 B 56.3% Weak Up 30%   3% -16%
Constellation Brands STZ NYSE Consumer Non-Durables Beverages - Wineries & Distillers USD 234.60 45 B 46.5% Neutral 30%   3% -16%
Crown Castle International CCI NYSE Real Estate REITs Material-Digital Storage USD 179.47 75 B 14.0% Weak Up 26%   2% -14%
Danaher DHR NYSE Conglomerates Industrial Conglomerates USD 242.59 172 B 57.0% Neutral 25%   2% -14%
Ecolab ECL NYSE Industrial Goods Pollution Control Equipment USD 219.90 63 B 28.6% Neutral 30%   3% -20%
Fidelity National Information Services FIS NYSE Finance Financial Data Processing USD 152.76 95 B 25.4% Weak Up 29%   3% -21%
Fiserv FISV NASDAQ Finance Financial Data Processing USD 125.53 84 B 31.1% Weak Up 31%   3% -15%
Fleetcor Technologies FLT NYSE Finance Financial Transaction Services USD 291.23 24 B 39.2% Neutral 39%   4% -22%
Fortive FTV NYSE Industrial Goods Precision, Measurement & Processing USD 72.21 24 B 27.5% Weak Up 35%   3% -25%
Global Payments GPN NYSE Finance Financial Data Processing USD 217.64 65 B 54.9% Neutral 35%   4% -18%
Intercontinental Exchange ICE NYSE Finance Exchange USD 119.86 67 B 37.4% Neutral 23%   2% -12%
Intuit Inc. INTU NASDAQ Technology Software - Prepackaged USD 417.56 109 B 63.1% Neutral 32%   3% -15%
Laboratory Corporation Of America LH NYSE Health Care Diagnostics USD 259.41 25 B 87.3% Weak Up 31%   2% -14%
Marriot International MAR NASDAQ Services Hotels, Restaurants, Fast-Food & Resorts USD 149.18 48 B 85.6% Neutral 49%   5% -28%
Marsh & McLennan Companies MMC NYSE Finance Specialty Insurers & Brokers USD 126.96 64 B 32.0% Weak Up 21%   2% -13%
MGM Resorts International MGM NYSE Services Gaming Activities USD 39.69 20 B 187.3% Weak Up 62%   5% -37%
Moody's Corp. MCO NYSE Finance Financial Database Services USD 318.51 60 B 36.4% Weak Up 27%   3% -14%
Prologis PLD NYSE Real Estate REITs & Industrial / Office Real Estate USD 112.36 83 B 29.4% Weak Up 27%   3% -13%
Roper Technologies ROP NYSE Industrial Goods Engineered Products & Materials USD 424.95 44 B 37.5% Weak Up 26%   2% -19%
S&P Global SPGI NYSE Finance Financial Database Services USD 375.07 90 B 37.3% Weak Up 26%   3% -19%
Salesforce.com CRM NYSE Technology Software - Business Process Mngt USD 233.00 213 B 48.4% Neutral 42%   3% -27%
SBA Communications SBAC NASDAQ Real Estate REITs Infrastructure & Land USD 288.44 32 B -5.9% Weak Up 29%   2% -27%
ServiceNow NOW NYSE Technology Digital Platform Applications USD 559.35 109 B 91.6% Neutral 41%   3% -22%
Sherwin-Williams Company SHW NYSE Industrial Goods Chemicals - Specialties USD 257.14 70 B 61.5% Weak Up 25%   2% -12%
Stryker SYK NYSE Health Care Medical Devices USD 256.85 97 B 47.9% Neutral 31%   4% -16%
TD Ameritrade Holding AMTD NASDAQ Finance Electronic trading USD 39.97 22 B 12.6% Neutral 30%   2% -26%
The Estee Lauder Companies EL NYSE Consumer Non-Durables Cosmetics & Personal Care USD 305.13 110 B 89.1% Neutral 30%   3% -11%
Thermo Fisher Scientific TMO NYSE Health Care Lab Analytical Instruments USD 494.38 196 B 50.6% Neutral 29%   2% -17%
Waste Connections WCN NYSE Utilities Environmental Services & Waste Mngt USD 115.72 30 B 35.6% Weak Up 21%   2% -10%
Yum! Brands YUM NYSE Services Hotels, Restaurants, Fast-Food & Resorts USD 117.61 35 B 48.6% Weak Up 24%   2% -12%
Zoetis ZTS NYSE Health Care Veterinary Services USD 165.45 79 B 30.5% Neutral 25%   2% -17%