Joel Greenblatt's strategy: High earnings yield (EBIT/EV) + High return on capital (ROIC).
| # | Ticker | Company | Price | Chg % | Mkt Cap | P/E | EPS Growth TTM | Div Yield | Sector | Return 1Y | Revenue Growth… | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVIDIA Corporation | $225.73 | -2% | $5.47T | 46.1 | 125.4% | 0% | Technology | 34.1% | 83.4% | ||
| 2 | Apple Inc. | $316.22 | -1.2% | $4.64T | 42.4 | 32.5% | 0.3% | Technology | 32.9% | 14.2% | ||
| 3 | Alphabet Inc. | $338.36 | -0% | $4.09T | 31.3 | 112% | 0.2% | Technology | 44.6% | 20.1% | ||
| 4 | Alphabet Inc. | $335.38 | 0% | $4.06T | 31.0 | 112% | 0.2% | Technology | 43.2% | 20.1% | ||
| 5 | Microsoft Corporation | $493.95 | -1.2% | $3.67T | 27.5 | 31.6% | 0.7% | Technology | -0.9% | 17.8% | ||
| 6 | Amazon.com, Inc. | $256.97 | -0.6% | $2.76T | 35.8 | 89.5% | — | Consumer Cyclical | 9% | 15.8% | ||
| 7 | Taiwan Semiconductor Manufacturing Company Limited | $439.00 | 2.4% | $2.28T | 41.5 | 56.9% | 0.7% | Technology | 77.6% | 30.8% | ||
| 8 | Broadcom Inc. | $368.56 | 3% | $1.75T | 77.3 | 68.1% | 0.6% | Technology | 6.6% | 46% | ||
| 9 | Meta Platforms, Inc. | $613.48 | -0.5% | $1.56T | 26.1 | -3.9% | 0.3% | Technology | -18.5% | 27.7% | ||
| 10 | Tesla, Inc. | $368.16 | 4% | $1.45T | 340.9 | -37.5% | — | Consumer Cyclical | 6.3% | 11.8% | ||
| 11 | Space Exploration Technologies Corp. | $153.47 | 3.7% | $1.15T | -90.8 | — | — | Industrials | -4.6% | — | ||
| 12 | Micron Technology, Inc. | $1000.26 | -1.6% | $1.13T | 131.8 | 696% | 0% | Technology | 660.9% | 167% | ||
| 13 | Berkshire Hathaway Inc. | $505.89 | -0% | $1.09T | 16.3 | 36.3% | — | Financial Services | 2.5% | 3.9% | ||
| 14 | Berkshire Hathaway Inc. | $758578.06 | -0.1% | $1.09T | 16.3 | 36.3% | — | Financial Services | 2.5% | 3.9% | ||
| 15 | Eli Lilly and Company | $1123.86 | -2.1% | $1.06T | 49.0 | 94.8% | 0.5% | Healthcare | 52.2% | 49.6% | ||
| 16 | JPMorgan Chase & Co. | $353.51 | -1.4% | $947.23B | 17.6 | 2.5% | 1.7% | Financial Services | 20.7% | 8.2% | ||
| 17 | Walmart Inc. | $106.05 | -1% | $845.32B | 38.8 | 4.1% | 0.9% | Consumer Defensive | 3.7% | 6.2% | ||
| 18 | Advanced Micro Devices, Inc. | $505.74 | 5.9% | $824.66B | 190.8 | 122.9% | — | Technology | 234% | 39.5% | ||
| 19 | Visa Inc. | $368.64 | -1.7% | $688.27B | 36.1 | 14.8% | 0.6% | Financial Services | 7.7% | 13% | ||
| 20 | ASML Holding N.V. | $1764.85 | 2.9% | $680.2B | 61.4 | 17.1% | 0.4% | Technology | 121.6% | 9.7% | ||
| 21 | Exxon Mobil Corporation | $160.66 | 0.8% | $665.93B | 24.0 | 10.4% | 2.5% | Energy | 46.3% | 9.6% | ||
| 22 | Johnson & Johnson | $269.12 | -2.2% | $647.83B | 24.4 | -15.3% | 1.9% | Healthcare | 51.1% | 7.7% | ||
| 23 | Intel Corp. | $104.47 | 9.1% | $526.95B | -1773.7 | 55.8% | — | Technology | 326.8% | 7.5% | ||
| 24 | Mastercard Incorporated | $570.89 | -1.4% | $504.42B | 34.6 | 22.6% | 0.5% | Financial Services | -2.7% | 16.3% | ||
| 25 | Oracle Corporation | $162.52 | 2.3% | $467.41B | 27.9 | 34.3% | 1.2% | Technology | -31.9% | 17.4% | ||
| 26 | Bank of America Corporation | $62.39 | -0.5% | $442.76B | 16.3 | 19.9% | 2% | Financial Services | 26.1% | -4.9% | ||
| 27 | AbbVie Inc. | $248.86 | -2.9% | $439.68B | 105.0 | 68.1% | 2.6% | Healthcare | 18.6% | 10.4% | ||
| 28 | Cisco Systems, Inc. | $109.17 | -0% | $430.29B | 32.8 | 30.6% | 1.5% | Technology | 63.2% | 11.8% | ||
| 29 | Chevron Corporation | $209.99 | 0.7% | $418.22B | 31.7 | 34.2% | 3.3% | Energy | 36.4% | 11.2% | ||
| 30 | Costco Wholesale Corporation | $910.18 | -0.6% | $403.65B | 50.0 | 12.8% | 0.5% | Consumer Defensive | -6.3% | 9.2% | ||
| 31 | Lam Research Corporation | $320.42 | 4.2% | $400.71B | 55.6 | 38.5% | 0.3% | Technology | 205% | 26% | ||
| 32 | Palantir Technologies Inc. | $170.30 | -2.3% | $391.02B | 270.3 | 288.9% | — | Technology | 9.1% | 78.9% | ||
| 33 | The Coca-Cola Company | $88.36 | 0.3% | $380.17B | 29.1 | 18.1% | 2.3% | Consumer Defensive | 31% | 6.5% | ||
| 34 | Caterpillar Inc. | $822.48 | 1% | $378.86B | 43.7 | 18.3% | 0.7% | Industrials | 94.5% | 18.4% | ||
| 35 | Applied Materials, Inc. | $472.79 | 4% | $375.38B | 54.6 | 38.4% | 0.4% | Technology | 191.8% | 7.8% | ||
| 36 | Merck & Co., Inc. | $148.49 | -1.2% | $366.74B | 20.4 | -80.7% | 2.2% | Healthcare | 76.6% | 4.2% | ||
| 37 | HSBC Holdings plc | $106.26 | -0.8% | $365.19B | 17.6 | 38.9% | 3.1% | Financial Services | 60.9% | 6.8% | ||
| 38 | UnitedHealth Group Incorporated | $400.84 | 0.9% | $364.02B | 30.3 | -32.6% | 2.2% | Healthcare | 25.2% | 6.5% | ||
| 39 | Dell Technologies Inc. | $533.27 | 1.8% | $354.23B | 61.4 | 153.4% | 0.4% | Technology | 333.6% | 49.2% | ||
| 40 | GE Aerospace | $334.91 | -0.7% | $347.49B | 41.0 | 18.3% | 0.4% | Industrials | 21.3% | 21.8% | ||