| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Autodesk, Inc. | Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | Apr 25 | Jan 25 | Oct 24 |
| Remove W.w. Grainger, ... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Amgen Inc | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Medtronic plc | Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | Apr 25 | Jan 25 | Oct 24 |
| Remove Fortinet, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Dell Technologi... | Jul 26 | May 26 | Jan 26 | Oct 25 | Aug 25 | May 25 | Jan 25 | Nov 24 |
| Remove Garmin Ltd | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 | Jun 24 |
| Remove Corteva, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Lockheed Martin... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Intercontinenta... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Warner Bros. Di... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Johnson & Johnson | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Sysco Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Block, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove MSCI Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Honeywell Inter... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Autodesk, Inc. (ROIC) | 46.0% | 41.8% | 35.3% | 33.5% |
| W.w. Grainger, Inc. (ROIC) | 37.9% | 38.7% | 36.8% | 39.9% |
| Amgen Inc (ROIC) | 15.9% | 15.0% | 13.4% | 12.7% |
| Medtronic plc (ROIC) | 7.0% | 6.8% | 6.5% | 6.6% |
| Fortinet, Inc. (ROE/ROA) | 96.5% | 97.0% | 97.1% | 97.7% |
| Dell Technologies Inc. (ROIC) | 59.8% | 48.8% | 36.0% | 32.6% |
| Garmin Ltd (ROE/ROA) | 80.6% | 80.5% | 82.3% | 82.7% |
| Corteva, Inc. (ROE/ROA) | 32.1% | 32.6% | 31.5% | 35.2% |
| Lockheed Martin Corp (ROIC) | 27.2% | 25.0% | 26.6% | 24.9% |
| Intercontinental Exc... (ROIC) | 8.4% | 8.1% | 7.7% | 7.4% |
| Warner Bros. Discove... (ROIC) | -1.0% | -4.8% | -3.0% | -3.1% |
| Johnson & Johnson (ROE/ROA) | 80.8% | 80.8% | 83.8% | 83.7% |
| Sysco Corp (ROIC) | 16.9% | 16.7% | 16.9% | 17.3% |
| Block, Inc. (ROIC) | 4.4% | 4.7% | 6.3% | |
| MSCI Inc. (ROIC) | 45.3% | 44.5% | 42.6% | 42.9% |
| Honeywell Internatio... (ROIC) | 16.1% | 18.1% | 20.9% | 19.3% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Autodesk, Inc. | 26.9% | 30.8% | 27.2% | 27.6% |
| W.w. Grainger, Inc. | 6.8% | 4.2% | 0.8% | -1.5% |
| Amgen Inc | 7.0% | 0.4% | 0.3% | 29.4% |
| Medtronic plc | 10.5% | 6.6% | 4.1% | 2.7% |
| Fortinet, Inc. | 25.0% | 17.5% | 14.0% | 17.5% |
| Dell Technologies Inc. | 48.5% | 49.6% | 45.2% | |
| Garmin Ltd | 17.8% | 14.3% | 13.9% | 6.8% |
| Corteva, Inc. | -33.3% | 3.4% | 19.9% | 15.4% |
| Lockheed Martin Corp | 31.9% | 6.3% | 11.5% | -8.9% |
| Intercontinental Exc... | 9.1% | 8.2% | 4.9% | 13.3% |
| Warner Bros. Discove... | -19.4% | -17.8% | -11.8% | -9.6% |
| Johnson & Johnson | 12.1% | 1.5% | 4.1% | 7.7% |
| Sysco Corp | 4.3% | -1.9% | 1.4% | -4.2% |
| Block, Inc. | 46.4% | 36.0% | 16.5% | 30.3% |
| MSCI Inc. | 10.5% | 8.9% | 8.1% | 7.0% |
| Honeywell Internatio... | -13.4% | -11.4% | 0.3% | 8.5% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Autodesk, Inc. | 98% | 96% | 97% | 93% | 89% |
| W.w. Grainger, Inc. | 81% | 82% | 86% | 92% | 82% |
| Amgen Inc | 64% | 71% | 77% | 81% | 89% |
| Medtronic plc | 93% | 113% | 128% | 125% | 129% |
| Fortinet, Inc. | 29% | 27% | 0% | 16% | 28% |
| Dell Technologies Inc. | 93% | 91% | 114% | ||
| Garmin Ltd | 40% | 40% | 39% | 39% | 40% |
| Corteva, Inc. | 128% | 125% | 140% | 106% | 111% |
| Lockheed Martin Corp | 96% | 115% | 124% | 142% | 145% |
| Intercontinental Exc... | 71% | 63% | 62% | 57% | 50% |
| Warner Bros. Discove... | 0% | 0% | 0% | 0% | 0% |
| Johnson & Johnson | 87% | 87% | 75% | 73% | 53% |
| Sysco Corp | 88% | 108% | 113% | 118% | 120% |
| Block, Inc. | 149% | 151% | 106% | 60% | 59% |
| MSCI Inc. | 205% | 212% | 212% | 164% | 105% |
| Honeywell Internatio... | 70% | 127% | 119% | 111% | 120% |
| Balance | Stability | |
|---|---|---|
| Autodesk, Inc. | 25.7% | 78.3% |
| W.w. Grainger, Inc. | 42.3% | 95.0% |
| Amgen Inc | 11.0% | 71.8% |
| Medtronic plc | 53.4% | 92.4% |
| Fortinet, Inc. | 16.0% | 83.2% |
| Dell Technologies Inc. | -1.8% | 70.7% |
| Garmin Ltd | 84.3% | 82.9% |
| Corteva, Inc. | 61.0% | -5.9% |
| Lockheed Martin Corp | 12.4% | 41.5% |
| Intercontinental Exc... | 17.9% | 90.3% |
| Warner Bros. Discove... | 34.3% | 61.7% |
| Johnson & Johnson | 41.7% | 82.0% |
| Sysco Corp | 8.5% | 91.3% |
| Block, Inc. | 57.6% | 36.6% |
| MSCI Inc. | -37.5% | 95.9% |
| Honeywell Internatio... | 22.8% | 50.4% |
| Earnings | FCF / Book | |
|---|---|---|
| Autodesk, Inc. | $3.59 | $6.21 |
| W.w. Grainger, Inc. | $3.14 | $2.54 |
| Amgen Inc | $4.26 | $4.96 |
| Medtronic plc | $4.41 | $5.17 |
| Fortinet, Inc. | $1.67 | $2.46 |
| Dell Technologies Inc. | $3.04 | $2.29 |
| Garmin Ltd | $3.27 | $2.73 |
| Corteva, Inc. | $1.85 | $1.16 |
| Lockheed Martin Corp | $5.06 | $7.03 |
| Intercontinental Exc... | $4.69 | $5.90 |
| Warner Bros. Discove... | $-4.96 | $3.41 |
| Johnson & Johnson | $3.23 | $3.42 |
| Sysco Corp | $4.63 | $5.11 |
| Block, Inc. | $0.73 | $7.90 |
| MSCI Inc. | $3.40 | $4.00 |
| Honeywell Internatio... | $12.55 | $6.34 |