Growth and Income #3
Распределение активов
Позиция | Категория/Сектор | Вес |
---|---|---|
AAPL Apple Inc | Technology | 3.33% |
ACN Accenture plc | Technology | 3.33% |
AVGO Broadcom Inc. | Technology | 3.33% |
CAT Caterpillar Inc. | Industrials | 3.33% |
CCI Crown Castle International Corp. | Real Estate | 3.33% |
COST Costco Wholesale Corporation | Consumer Defensive | 3.33% |
CVX Chevron Corporation | Energy | 3.33% |
DECK Deckers Outdoor Corporation | Consumer Cyclical | 3.33% |
DFS Discover Financial Services | Financial Services | 3.33% |
DG Dollar General Corporation | Consumer Defensive | 3.33% |
DHR Danaher Corporation | Healthcare | 3.33% |
HAL Halliburton Company | Energy | 3.33% |
HCA HCA Healthcare, Inc. | Healthcare | 3.33% |
HD The Home Depot, Inc. | Consumer Cyclical | 3.33% |
HLT Hilton Worldwide Holdings Inc. | Consumer Cyclical | 3.33% |
JPM JPMorgan Chase & Co. | Financial Services | 3.33% |
LPLA LPL Financial Holdings Inc. | Financial Services | 3.33% |
LRCX Lam Research Corporation | Technology | 3.33% |
MA Mastercard Inc | Financial Services | 3.33% |
MAR Marriott International, Inc. | Consumer Cyclical | 3.33% |
MCD | 3.33% | |
MCHP | 3.33% | |
NSC | 3.33% | |
PG | 3.33% | |
STZ | 3.33% | |
TXRH | 3.33% | |
UNH | 3.33% | |
V | 3.33% | |
WMT | 3.33% | |
YUM | 3.33% |
Доходность
График доходности
График показывает рост $10,000 инвестированных в Growth and Income #3 и сравнивает его с ростом индекса S&P 500 или другим бенчмарком. Цены представлены с поправкой на сплиты и дивиденды. Портфель ребалансируется раз в квартал
Самые ранние данные для этого графика доступны с 12 дек. 2013 г., начальной даты HLT
Доходность по периодам
Growth and Income #3 на 7 сент. 2024 г. показал доходность в 10.81% с начала года и доходность в 18.96% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет (среднегодовая) | 10 лет (среднегодовая) | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | 13.39% | 4.02% | 5.56% | 21.51% | 12.69% | 10.55% |
Growth and Income #3 | 10.81% | 3.23% | 1.03% | 21.88% | 19.41% | 18.96% |
Активы портфеля: | ||||||
AAPL Apple Inc | 15.13% | 5.36% | 29.66% | 25.00% | 33.81% | 26.14% |
ACN Accenture plc | -2.00% | 6.86% | -9.39% | 5.22% | 12.73% | 17.50% |
CAT Caterpillar Inc. | 12.78% | 1.09% | -2.15% | 19.09% | 24.69% | 14.96% |
CCI Crown Castle International Corp. | 3.89% | 4.36% | 5.98% | 23.19% | -0.64% | 8.00% |
CVX Chevron Corporation | -4.08% | -1.61% | -5.57% | -13.24% | 7.92% | 5.43% |
DG Dollar General Corporation | -38.49% | -30.31% | -47.07% | -32.03% | -11.65% | 3.79% |
DHR Danaher Corporation | 15.32% | 1.10% | 5.16% | 18.33% | 16.27% | 23.93% |
HAL Halliburton Company | -19.67% | -6.46% | -20.19% | -29.00% | 10.26% | -6.33% |
HCA HCA Healthcare, Inc. | 43.91% | 10.14% | 19.72% | 43.92% | 26.27% | 19.34% |
HD The Home Depot, Inc. | 5.88% | 5.79% | -2.30% | 12.48% | 11.98% | 17.76% |
HLT Hilton Worldwide Holdings Inc. | 17.29% | 4.78% | 3.74% | 44.08% | 18.18% | 15.72% |
JPM JPMorgan Chase & Co. | 27.11% | 6.02% | 14.17% | 51.55% | 16.94% | 16.88% |
LPLA LPL Financial Holdings Inc. | -6.76% | 8.53% | -19.60% | -9.78% | 23.39% | 17.89% |
LRCX Lam Research Corporation | -5.93% | -1.90% | -22.98% | 9.51% | 28.05% | 28.03% |
MAR Marriott International, Inc. | 1.70% | 6.28% | -8.56% | 15.04% | 12.69% | 13.53% |
MCD | -0.59% | 8.11% | 0.19% | 6.54% | 8.14% | 15.22% |
MCHP | -16.55% | 3.47% | -15.75% | -4.37% | 12.17% | 14.01% |
PG | 22.09% | 3.28% | 10.87% | 17.22% | 10.11% | 10.90% |
STZ | 4.22% | 5.15% | -2.57% | -2.56% | 5.54% | 12.77% |
V | 7.92% | 9.13% | 0.15% | 13.93% | 9.29% | 18.83% |
WMT | 47.26% | 14.87% | 28.72% | 42.54% | 16.73% | 13.92% |
YUM | 3.99% | -1.38% | -3.12% | 7.33% | 4.27% | 11.52% |
NSC | 7.59% | 4.18% | -2.57% | 30.56% | 9.61% | 11.07% |
MA Mastercard Inc | 12.13% | 5.84% | 1.75% | 15.51% | 10.95% | 20.92% |
UNH | 14.30% | 5.44% | 25.78% | 25.03% | 22.98% | 22.93% |
AVGO Broadcom Inc. | 23.64% | 0.53% | 5.46% | 62.66% | 40.59% | 35.73% |
DFS Discover Financial Services | 16.39% | 4.82% | 7.28% | 47.54% | 12.02% | 9.83% |
DECK Deckers Outdoor Corporation | 28.65% | 1.98% | -5.73% | 64.21% | 41.36% | 24.74% |
COST Costco Wholesale Corporation | 33.41% | 8.19% | 21.19% | 64.47% | 25.78% | 24.05% |
TXRH | 33.90% | -1.41% | 10.32% | 60.29% | 27.28% | 21.85% |
Доходность по месяцам
Ниже представлена таблица с месячной доходностью Growth and Income #3, с цветовой градацией от худшего до лучшего месяца, для легкого выявления сезонных факторов. Значения учитывают дивиденды.
янв. | февр. | март | апр. | май | июнь | июль | авг. | сент. | окт. | нояб. | дек. | Total | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2024 | 2.26% | 6.30% | 2.69% | -4.48% | 3.64% | 0.91% | 1.99% | 0.66% | 10.81% | ||||
2023 | 5.89% | -3.18% | 1.07% | 1.65% | -1.37% | 7.23% | 3.49% | -2.82% | -4.00% | -2.12% | 9.21% | 6.08% | 21.94% |
2022 | -4.30% | -1.70% | 3.94% | -3.59% | 0.09% | -9.61% | 10.87% | -3.36% | -7.82% | 12.83% | 6.88% | -4.82% | -3.32% |
2021 | -2.97% | 7.37% | 5.07% | 5.09% | 0.62% | 0.00% | 3.36% | 0.41% | -2.36% | 5.66% | -0.75% | 8.45% | 33.39% |
2020 | -0.26% | -9.26% | -16.49% | 16.04% | 6.54% | 2.38% | 5.57% | 7.51% | -2.61% | 0.03% | 14.66% | 4.71% | 27.00% |
2019 | 7.82% | 4.27% | 2.19% | 5.31% | -5.89% | 7.78% | 2.09% | -1.73% | 1.40% | 2.44% | 4.08% | 3.75% | 38.11% |
2018 | 5.31% | -3.30% | -1.28% | 1.46% | 2.77% | -0.48% | 2.51% | 3.33% | 1.30% | -5.88% | 3.65% | -7.63% | 0.87% |
2017 | 2.98% | 3.33% | 0.63% | 2.40% | 4.23% | -0.61% | 1.75% | 1.91% | 4.03% | 3.81% | 4.76% | 2.94% | 37.14% |
2016 | -4.50% | 0.72% | 9.17% | 0.52% | 1.44% | 0.84% | 6.55% | 0.74% | -0.25% | -0.93% | 6.76% | 1.28% | 23.85% |
2015 | -3.30% | 8.20% | -1.50% | -0.13% | 1.92% | -0.47% | 0.42% | -5.23% | -2.48% | 5.47% | 1.32% | -1.48% | 2.01% |
2014 | -3.27% | 4.87% | 1.38% | -0.07% | 2.58% | 3.02% | -1.35% | 5.57% | -0.06% | 1.64% | 4.21% | 0.10% | 19.84% |
2013 | 4.43% | 4.43% |
Комиссия
Комиссия Growth and Income #3 составляет 0.00%. Ниже вы найдете коэффициенты расходов позиций портфеля для легкого сравнения их относительной стоимости.
Риск-скорректированная доходность
Ранг риск-скорректированной доходности
Текущий ранг Growth and Income #3 среди портфелей на нашем сайте составляет 66, что означает, что инвестиция имеет средние результаты по показателям риск-скорректированной доходности. Этот ранг определяется совокупными значениями показателей, перечисленных ниже.
Показатели риск-скорректированной доходности
В таблице представлено сравнение показателей доходности скорректированной на риск для позиций. Риск-скорректированные показатели оценивают доходность инвестиций с учетом их рискованности, что позволяет более точно сравнивать различные активы между собой.
Коэффициент Шарпа | Коэффициент Сортино | Коэффициент Омега | Коэффициент Кальмара | Коэффициент Мартина | |
---|---|---|---|---|---|
AAPL Apple Inc | 0.96 | 1.50 | 1.18 | 1.29 | 3.06 |
ACN Accenture plc | 0.26 | 0.50 | 1.07 | 0.20 | 0.45 |
CAT Caterpillar Inc. | 0.71 | 1.09 | 1.14 | 0.87 | 2.24 |
CCI Crown Castle International Corp. | 0.98 | 1.60 | 1.19 | 0.44 | 2.66 |
CVX Chevron Corporation | -0.64 | -0.76 | 0.90 | -0.59 | -1.41 |
DG Dollar General Corporation | -0.73 | -0.73 | 0.87 | -0.49 | -2.22 |
DHR Danaher Corporation | 0.75 | 1.27 | 1.15 | 0.47 | 3.27 |
HAL Halliburton Company | -1.07 | -1.46 | 0.83 | -0.53 | -1.73 |
HCA HCA Healthcare, Inc. | 1.77 | 2.31 | 1.31 | 1.59 | 6.69 |
HD The Home Depot, Inc. | 0.65 | 1.06 | 1.12 | 0.44 | 1.43 |
HLT Hilton Worldwide Holdings Inc. | 2.18 | 2.95 | 1.36 | 3.74 | 10.92 |
JPM JPMorgan Chase & Co. | 2.72 | 3.18 | 1.49 | 3.12 | 17.43 |
LPLA LPL Financial Holdings Inc. | -0.31 | -0.22 | 0.97 | -0.28 | -0.84 |
LRCX Lam Research Corporation | 0.16 | 0.49 | 1.06 | 0.18 | 0.58 |
MAR Marriott International, Inc. | 0.63 | 0.99 | 1.12 | 0.75 | 2.02 |
MCD | 0.44 | 0.73 | 1.09 | 0.45 | 0.91 |
MCHP | -0.19 | -0.02 | 1.00 | -0.24 | -0.73 |
PG | 1.22 | 1.73 | 1.23 | 1.91 | 6.73 |
STZ | -0.12 | -0.03 | 1.00 | -0.14 | -0.32 |
V | 0.95 | 1.32 | 1.17 | 1.16 | 2.83 |
WMT | 2.43 | 3.33 | 1.51 | 4.10 | 11.97 |
YUM | 0.47 | 0.76 | 1.09 | 0.42 | 1.52 |
NSC | 1.11 | 1.85 | 1.22 | 0.82 | 3.60 |
MA Mastercard Inc | 0.97 | 1.33 | 1.19 | 1.26 | 2.94 |
UNH | 1.22 | 1.81 | 1.24 | 1.36 | 3.69 |
AVGO Broadcom Inc. | 1.34 | 1.98 | 1.25 | 2.37 | 7.65 |
DFS Discover Financial Services | 1.39 | 1.96 | 1.28 | 1.18 | 7.71 |
DECK Deckers Outdoor Corporation | 1.57 | 2.67 | 1.33 | 2.75 | 6.87 |
COST Costco Wholesale Corporation | 3.34 | 3.91 | 1.59 | 6.33 | 16.68 |
TXRH | 2.68 | 3.79 | 1.46 | 2.92 | 19.77 |
Дивиденды
Дивидендный доход
Дивидендная доходность Growth and Income #3 за предыдущие двенадцать месяцев составила 1.70%.
TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Growth and Income #3 | 1.70% | 1.66% | 1.58% | 1.23% | 1.57% | 1.68% | 1.96% | 1.64% | 2.96% | 2.00% | 1.53% | 1.37% |
Активы портфеля: | ||||||||||||
AAPL Apple Inc | 0.44% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% | 2.10% |
ACN Accenture plc | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% | 2.12% |
CAT Caterpillar Inc. | 1.61% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% | 1.89% |
CCI Crown Castle International Corp. | 5.39% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% | 0.00% |
CVX Chevron Corporation | 4.62% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% | 3.12% |
DG Dollar General Corporation | 2.86% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% | 0.00% |
DHR Danaher Corporation | 0.39% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% | 0.13% |
HAL Halliburton Company | 2.34% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% | 1.03% |
HCA HCA Healthcare, Inc. | 0.65% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
HD The Home Depot, Inc. | 2.46% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% | 1.89% |
HLT Hilton Worldwide Holdings Inc. | 0.28% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% | 0.00% |
JPM JPMorgan Chase & Co. | 2.07% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% | 2.33% |
LPLA LPL Financial Holdings Inc. | 0.57% | 0.53% | 0.46% | 0.62% | 0.96% | 1.08% | 1.64% | 1.75% | 2.84% | 2.34% | 2.15% | 1.38% |
LRCX Lam Research Corporation | 1.09% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% | 0.00% |
MAR Marriott International, Inc. | 1.01% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% | 1.30% |
MCD | 2.31% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% | 3.22% |
MCHP | 2.42% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.07% | 3.15% | 3.16% |
PG | 2.22% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.31% | 2.78% | 2.91% |
STZ | 1.53% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% | 0.00% |
V | 0.74% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% | 0.62% |
WMT | 1.06% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% | 2.39% |
YUM | 1.95% | 1.85% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% | 0.00% |
NSC | 2.16% | 2.28% | 2.01% | 1.40% | 1.58% | 1.85% | 2.03% | 1.68% | 2.18% | 2.79% | 2.03% | 2.20% |
MA Mastercard Inc | 0.54% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% | 0.25% |
UNH | 1.30% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% | 1.40% |
AVGO Broadcom Inc. | 1.49% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 4.48% | 2.57% | 2.33% | 2.09% | 2.42% | 3.74% |
DFS Discover Financial Services | 2.18% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% | 1.40% | 1.07% |
DECK Deckers Outdoor Corporation | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
COST Costco Wholesale Corporation | 2.21% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% | 1.01% |
TXRH | 1.47% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% | 1.73% |
Просадки
График просадок
На графике просадок отображаются убытки портфеля с любого максимума на всем периоде.
Максимальные просадки
Growth and Income #3 показал максимальную просадку в 38.36%, зарегистрированную 23 мар. 2020 г.. Полное восстановление заняло 97 торговых сессий.
Текущая просадка Growth and Income #3 составляет 3.52%.
В таблице ниже показаны максимальные просадки. Максимальная просадка - показатель риска. Он показывает снижение стоимости портфеля от максимума после серии убыточных торгов.
Глубина | Начало | Падение | Дно | Восстановление | Окончание | Всего |
---|---|---|---|---|---|---|
-38.36% | 20 февр. 2020 г. | 23 | 23 мар. 2020 г. | 97 | 10 авг. 2020 г. | 120 |
-17.56% | 21 апр. 2022 г. | 40 | 16 июн. 2022 г. | 115 | 30 нояб. 2022 г. | 155 |
-16.25% | 24 сент. 2018 г. | 64 | 24 дек. 2018 г. | 34 | 13 февр. 2019 г. | 98 |
-14.49% | 23 июн. 2015 г. | 162 | 11 февр. 2016 г. | 32 | 30 мар. 2016 г. | 194 |
-11.07% | 5 янв. 2022 г. | 42 | 7 мар. 2022 г. | 31 | 20 апр. 2022 г. | 73 |
Волатильность
График волатильности
Текущая волатильность Growth and Income #3 составляет 3.87%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Таблица корреляции активов
DG | CCI | WMT | PG | HAL | TXRH | DECK | UNH | CVX | STZ | HCA | MCD | COST | LPLA | AAPL | DHR | AVGO | YUM | LRCX | HLT | NSC | MAR | CAT | MCHP | HD | DFS | JPM | V | ACN | MA | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
DG | 1.00 | 0.25 | 0.41 | 0.29 | 0.11 | 0.25 | 0.26 | 0.28 | 0.14 | 0.26 | 0.26 | 0.27 | 0.41 | 0.19 | 0.22 | 0.29 | 0.21 | 0.29 | 0.22 | 0.19 | 0.24 | 0.19 | 0.20 | 0.22 | 0.43 | 0.22 | 0.20 | 0.25 | 0.29 | 0.26 |
CCI | 0.25 | 1.00 | 0.28 | 0.37 | 0.12 | 0.15 | 0.17 | 0.28 | 0.16 | 0.32 | 0.25 | 0.36 | 0.31 | 0.12 | 0.28 | 0.37 | 0.23 | 0.34 | 0.22 | 0.19 | 0.25 | 0.17 | 0.19 | 0.22 | 0.34 | 0.20 | 0.20 | 0.32 | 0.37 | 0.31 |
WMT | 0.41 | 0.28 | 1.00 | 0.44 | 0.13 | 0.22 | 0.21 | 0.30 | 0.21 | 0.30 | 0.23 | 0.34 | 0.56 | 0.18 | 0.27 | 0.30 | 0.21 | 0.30 | 0.22 | 0.19 | 0.28 | 0.20 | 0.24 | 0.22 | 0.40 | 0.26 | 0.26 | 0.29 | 0.33 | 0.29 |
PG | 0.29 | 0.37 | 0.44 | 1.00 | 0.12 | 0.18 | 0.15 | 0.34 | 0.21 | 0.34 | 0.24 | 0.42 | 0.40 | 0.13 | 0.27 | 0.37 | 0.20 | 0.37 | 0.21 | 0.20 | 0.31 | 0.22 | 0.23 | 0.22 | 0.36 | 0.22 | 0.25 | 0.35 | 0.37 | 0.36 |
HAL | 0.11 | 0.12 | 0.13 | 0.12 | 1.00 | 0.25 | 0.26 | 0.21 | 0.71 | 0.26 | 0.30 | 0.17 | 0.15 | 0.41 | 0.24 | 0.21 | 0.30 | 0.25 | 0.30 | 0.36 | 0.41 | 0.38 | 0.57 | 0.34 | 0.26 | 0.45 | 0.46 | 0.27 | 0.30 | 0.30 |
TXRH | 0.25 | 0.15 | 0.22 | 0.18 | 0.25 | 1.00 | 0.35 | 0.23 | 0.22 | 0.27 | 0.30 | 0.34 | 0.28 | 0.33 | 0.25 | 0.24 | 0.27 | 0.40 | 0.28 | 0.39 | 0.31 | 0.42 | 0.29 | 0.32 | 0.36 | 0.39 | 0.35 | 0.31 | 0.34 | 0.34 |
DECK | 0.26 | 0.17 | 0.21 | 0.15 | 0.26 | 0.35 | 1.00 | 0.20 | 0.23 | 0.24 | 0.31 | 0.25 | 0.31 | 0.35 | 0.30 | 0.32 | 0.33 | 0.32 | 0.35 | 0.39 | 0.32 | 0.38 | 0.35 | 0.39 | 0.41 | 0.38 | 0.36 | 0.34 | 0.36 | 0.36 |
UNH | 0.28 | 0.28 | 0.30 | 0.34 | 0.21 | 0.23 | 0.20 | 1.00 | 0.29 | 0.31 | 0.38 | 0.32 | 0.32 | 0.29 | 0.31 | 0.39 | 0.27 | 0.35 | 0.27 | 0.29 | 0.35 | 0.29 | 0.30 | 0.27 | 0.35 | 0.31 | 0.38 | 0.38 | 0.39 | 0.38 |
CVX | 0.14 | 0.16 | 0.21 | 0.21 | 0.71 | 0.22 | 0.23 | 0.29 | 1.00 | 0.28 | 0.31 | 0.25 | 0.22 | 0.41 | 0.25 | 0.26 | 0.29 | 0.29 | 0.29 | 0.34 | 0.43 | 0.36 | 0.56 | 0.33 | 0.29 | 0.46 | 0.50 | 0.34 | 0.35 | 0.35 |
STZ | 0.26 | 0.32 | 0.30 | 0.34 | 0.26 | 0.27 | 0.24 | 0.31 | 0.28 | 1.00 | 0.33 | 0.35 | 0.33 | 0.31 | 0.31 | 0.33 | 0.29 | 0.38 | 0.31 | 0.33 | 0.31 | 0.34 | 0.31 | 0.30 | 0.39 | 0.36 | 0.34 | 0.40 | 0.39 | 0.39 |
HCA | 0.26 | 0.25 | 0.23 | 0.24 | 0.30 | 0.30 | 0.31 | 0.38 | 0.31 | 0.33 | 1.00 | 0.32 | 0.29 | 0.33 | 0.30 | 0.36 | 0.33 | 0.38 | 0.31 | 0.36 | 0.38 | 0.37 | 0.38 | 0.35 | 0.38 | 0.38 | 0.41 | 0.35 | 0.39 | 0.37 |
MCD | 0.27 | 0.36 | 0.34 | 0.42 | 0.17 | 0.34 | 0.25 | 0.32 | 0.25 | 0.35 | 0.32 | 1.00 | 0.36 | 0.25 | 0.31 | 0.37 | 0.29 | 0.57 | 0.26 | 0.32 | 0.35 | 0.34 | 0.29 | 0.29 | 0.40 | 0.32 | 0.35 | 0.42 | 0.41 | 0.43 |
COST | 0.41 | 0.31 | 0.56 | 0.40 | 0.15 | 0.28 | 0.31 | 0.32 | 0.22 | 0.33 | 0.29 | 0.36 | 1.00 | 0.23 | 0.42 | 0.40 | 0.36 | 0.37 | 0.37 | 0.29 | 0.31 | 0.30 | 0.28 | 0.35 | 0.50 | 0.29 | 0.29 | 0.41 | 0.45 | 0.41 |
LPLA | 0.19 | 0.12 | 0.18 | 0.13 | 0.41 | 0.33 | 0.35 | 0.29 | 0.41 | 0.31 | 0.33 | 0.25 | 0.23 | 1.00 | 0.30 | 0.30 | 0.35 | 0.32 | 0.37 | 0.42 | 0.42 | 0.43 | 0.48 | 0.40 | 0.33 | 0.54 | 0.60 | 0.40 | 0.40 | 0.41 |
AAPL | 0.22 | 0.28 | 0.27 | 0.27 | 0.24 | 0.25 | 0.30 | 0.31 | 0.25 | 0.31 | 0.30 | 0.31 | 0.42 | 0.30 | 1.00 | 0.41 | 0.55 | 0.33 | 0.51 | 0.36 | 0.35 | 0.37 | 0.35 | 0.50 | 0.39 | 0.34 | 0.36 | 0.48 | 0.48 | 0.49 |
DHR | 0.29 | 0.37 | 0.30 | 0.37 | 0.21 | 0.24 | 0.32 | 0.39 | 0.26 | 0.33 | 0.36 | 0.37 | 0.40 | 0.30 | 0.41 | 1.00 | 0.41 | 0.40 | 0.42 | 0.32 | 0.40 | 0.32 | 0.37 | 0.45 | 0.46 | 0.34 | 0.36 | 0.48 | 0.54 | 0.49 |
AVGO | 0.21 | 0.23 | 0.21 | 0.20 | 0.30 | 0.27 | 0.33 | 0.27 | 0.29 | 0.29 | 0.33 | 0.29 | 0.36 | 0.35 | 0.55 | 0.41 | 1.00 | 0.35 | 0.65 | 0.40 | 0.40 | 0.42 | 0.42 | 0.68 | 0.38 | 0.38 | 0.39 | 0.45 | 0.49 | 0.47 |
YUM | 0.29 | 0.34 | 0.30 | 0.37 | 0.25 | 0.40 | 0.32 | 0.35 | 0.29 | 0.38 | 0.38 | 0.57 | 0.37 | 0.32 | 0.33 | 0.40 | 0.35 | 1.00 | 0.35 | 0.41 | 0.39 | 0.41 | 0.36 | 0.37 | 0.44 | 0.39 | 0.39 | 0.47 | 0.44 | 0.48 |
LRCX | 0.22 | 0.22 | 0.22 | 0.21 | 0.30 | 0.28 | 0.35 | 0.27 | 0.29 | 0.31 | 0.31 | 0.26 | 0.37 | 0.37 | 0.51 | 0.42 | 0.65 | 0.35 | 1.00 | 0.41 | 0.41 | 0.44 | 0.43 | 0.72 | 0.40 | 0.42 | 0.42 | 0.47 | 0.48 | 0.49 |
HLT | 0.19 | 0.19 | 0.19 | 0.20 | 0.36 | 0.39 | 0.39 | 0.29 | 0.34 | 0.33 | 0.36 | 0.32 | 0.29 | 0.42 | 0.36 | 0.32 | 0.40 | 0.41 | 0.41 | 1.00 | 0.43 | 0.80 | 0.46 | 0.45 | 0.39 | 0.50 | 0.48 | 0.47 | 0.40 | 0.47 |
NSC | 0.24 | 0.25 | 0.28 | 0.31 | 0.41 | 0.31 | 0.32 | 0.35 | 0.43 | 0.31 | 0.38 | 0.35 | 0.31 | 0.42 | 0.35 | 0.40 | 0.40 | 0.39 | 0.41 | 0.43 | 1.00 | 0.44 | 0.56 | 0.44 | 0.44 | 0.50 | 0.52 | 0.44 | 0.49 | 0.46 |
MAR | 0.19 | 0.17 | 0.20 | 0.22 | 0.38 | 0.42 | 0.38 | 0.29 | 0.36 | 0.34 | 0.37 | 0.34 | 0.30 | 0.43 | 0.37 | 0.32 | 0.42 | 0.41 | 0.44 | 0.80 | 0.44 | 1.00 | 0.49 | 0.48 | 0.41 | 0.51 | 0.50 | 0.47 | 0.44 | 0.48 |
CAT | 0.20 | 0.19 | 0.24 | 0.23 | 0.57 | 0.29 | 0.35 | 0.30 | 0.56 | 0.31 | 0.38 | 0.29 | 0.28 | 0.48 | 0.35 | 0.37 | 0.42 | 0.36 | 0.43 | 0.46 | 0.56 | 0.49 | 1.00 | 0.48 | 0.40 | 0.54 | 0.58 | 0.42 | 0.44 | 0.44 |
MCHP | 0.22 | 0.22 | 0.22 | 0.22 | 0.34 | 0.32 | 0.39 | 0.27 | 0.33 | 0.30 | 0.35 | 0.29 | 0.35 | 0.40 | 0.50 | 0.45 | 0.68 | 0.37 | 0.72 | 0.45 | 0.44 | 0.48 | 0.48 | 1.00 | 0.43 | 0.47 | 0.45 | 0.47 | 0.53 | 0.49 |
HD | 0.43 | 0.34 | 0.40 | 0.36 | 0.26 | 0.36 | 0.41 | 0.35 | 0.29 | 0.39 | 0.38 | 0.40 | 0.50 | 0.33 | 0.39 | 0.46 | 0.38 | 0.44 | 0.40 | 0.39 | 0.44 | 0.41 | 0.40 | 0.43 | 1.00 | 0.43 | 0.42 | 0.46 | 0.51 | 0.46 |
DFS | 0.22 | 0.20 | 0.26 | 0.22 | 0.45 | 0.39 | 0.38 | 0.31 | 0.46 | 0.36 | 0.38 | 0.32 | 0.29 | 0.54 | 0.34 | 0.34 | 0.38 | 0.39 | 0.42 | 0.50 | 0.50 | 0.51 | 0.54 | 0.47 | 0.43 | 1.00 | 0.70 | 0.47 | 0.44 | 0.48 |
JPM | 0.20 | 0.20 | 0.26 | 0.25 | 0.46 | 0.35 | 0.36 | 0.38 | 0.50 | 0.34 | 0.41 | 0.35 | 0.29 | 0.60 | 0.36 | 0.36 | 0.39 | 0.39 | 0.42 | 0.48 | 0.52 | 0.50 | 0.58 | 0.45 | 0.42 | 0.70 | 1.00 | 0.47 | 0.45 | 0.48 |
V | 0.25 | 0.32 | 0.29 | 0.35 | 0.27 | 0.31 | 0.34 | 0.38 | 0.34 | 0.40 | 0.35 | 0.42 | 0.41 | 0.40 | 0.48 | 0.48 | 0.45 | 0.47 | 0.47 | 0.47 | 0.44 | 0.47 | 0.42 | 0.47 | 0.46 | 0.47 | 0.47 | 1.00 | 0.59 | 0.85 |
ACN | 0.29 | 0.37 | 0.33 | 0.37 | 0.30 | 0.34 | 0.36 | 0.39 | 0.35 | 0.39 | 0.39 | 0.41 | 0.45 | 0.40 | 0.48 | 0.54 | 0.49 | 0.44 | 0.48 | 0.40 | 0.49 | 0.44 | 0.44 | 0.53 | 0.51 | 0.44 | 0.45 | 0.59 | 1.00 | 0.61 |
MA | 0.26 | 0.31 | 0.29 | 0.36 | 0.30 | 0.34 | 0.36 | 0.38 | 0.35 | 0.39 | 0.37 | 0.43 | 0.41 | 0.41 | 0.49 | 0.49 | 0.47 | 0.48 | 0.49 | 0.47 | 0.46 | 0.48 | 0.44 | 0.49 | 0.46 | 0.48 | 0.48 | 0.85 | 0.61 | 1.00 |