Growth and Income #3
Распределение активов
Позиция | Категория/Сектор | Целевая доля |
---|---|---|
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 | 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 перебалансируется Каждые 3 месяца
Самые ранние данные для этого графика доступны с 12 дек. 2013 г., начальной даты HLT
Доходность по периодам
Growth and Income #3 на 9 мая 2025 г. показал доходность в -1.77% с начала года и доходность в 18.28% в годовом выражении за последние 10 лет.
С начала года | 1 месяц | 6 месяцев | 1 год | 5 лет | 10 лет | |
---|---|---|---|---|---|---|
^GSPC S&P 500 | -3.70% | 13.67% | -5.18% | 9.18% | 14.14% | 10.43% |
Growth and Income #3 | -1.77% | 12.65% | -3.42% | 7.64% | 21.39% | 18.28% |
Активы портфеля: | ||||||
AAPL Apple Inc | -21.05% | 14.54% | -12.99% | 8.58% | 21.27% | 21.48% |
ACN Accenture plc | -11.39% | 10.31% | -13.58% | 0.76% | 12.06% | 14.28% |
CAT Caterpillar Inc. | -9.84% | 18.95% | -19.88% | -4.33% | 26.29% | 16.85% |
CCI Crown Castle International Corp. | 15.70% | 8.91% | 2.39% | 12.88% | -3.97% | 6.56% |
CVX Chevron Corporation | -4.34% | 0.08% | -10.71% | -12.04% | 12.40% | 6.97% |
DG Dollar General Corporation | 23.04% | 4.87% | 19.49% | -31.37% | -11.03% | 3.38% |
DHR Danaher Corporation | -15.00% | 11.56% | -20.62% | -21.56% | 6.81% | 19.05% |
HAL Halliburton Company | -25.03% | 5.09% | -30.65% | -44.07% | 15.40% | -6.41% |
HCA HCA Healthcare, Inc. | 18.18% | 6.54% | -0.16% | 15.30% | 27.91% | 17.21% |
HD The Home Depot, Inc. | -5.61% | 8.84% | -7.59% | 10.36% | 11.94% | 15.25% |
HLT Hilton Worldwide Holdings Inc. | -1.56% | 20.82% | -1.12% | 21.67% | 27.84% | 15.50% |
JPM JPMorgan Chase & Co. | 6.94% | 16.88% | 8.45% | 32.56% | 25.80% | 17.72% |
LPLA LPL Financial Holdings Inc. | 3.92% | 18.16% | 11.39% | 27.53% | 39.66% | 25.31% |
LRCX Lam Research Corporation | 4.01% | 24.32% | -4.86% | -17.08% | 24.58% | 27.28% |
MAR | -6.83% | 22.82% | -6.20% | 11.28% | 25.15% | 13.65% |
MCD | 8.77% | 4.56% | 7.65% | 19.61% | 14.22% | 15.28% |
MCHP | -13.67% | 39.05% | -32.94% | -45.25% | 3.65% | 9.24% |
PG | -4.18% | 0.81% | -1.69% | -1.52% | 9.15% | 10.09% |
STZ | -12.40% | 12.57% | -17.01% | -24.43% | 4.49% | 6.51% |
V | 11.33% | 13.95% | 15.28% | 27.67% | 14.52% | 18.54% |
WMT | 8.13% | 19.12% | 16.77% | 63.40% | 20.62% | 16.34% |
YUM | 10.82% | 4.67% | 9.00% | 10.17% | 13.55% | 10.31% |
NSC | -3.43% | 9.26% | -16.27% | -1.29% | 7.31% | 10.77% |
MA Mastercard Inc | 8.03% | 18.36% | 9.85% | 25.44% | 15.65% | 20.66% |
UNH | -23.46% | -30.29% | -35.80% | -22.16% | 7.67% | 14.65% |
AVGO Broadcom Inc. | -10.11% | 33.16% | 13.68% | 58.68% | 53.87% | 36.23% |
DFS Discover Financial Services | 11.24% | 29.57% | 10.56% | 58.28% | 38.33% | 14.92% |
DECK Deckers Outdoor Corporation | -38.15% | 23.30% | -26.68% | -11.69% | 38.37% | 25.92% |
COST Costco Wholesale Corporation | 10.24% | 11.03% | 10.53% | 32.68% | 29.11% | 23.65% |
TXRH | -3.99% | 12.62% | -11.60% | 5.76% | 31.41% | 19.52% |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
2025 | 2.45% | -0.29% | -4.28% | -1.78% | 2.28% | -1.77% | |||||||
2024 | 2.26% | 6.30% | 2.69% | -4.48% | 3.64% | 0.91% | 1.99% | 0.66% | 2.35% | -1.42% | 7.14% | -4.18% | 18.58% |
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% | -1.31% | 1.46% | 2.77% | -0.50% | 2.51% | 3.33% | 1.30% | -5.88% | 3.65% | -7.63% | 0.82% |
2017 | 2.98% | 3.30% | 0.63% | 2.40% | 4.23% | -0.61% | 1.75% | 1.91% | 4.03% | 3.81% | 4.76% | 2.94% | 37.10% |
2016 | -4.50% | 0.68% | 9.16% | 0.52% | 1.44% | 0.84% | 6.54% | 0.74% | -0.25% | -0.93% | 6.76% | 1.28% | 23.79% |
2015 | -3.30% | 8.14% | -1.50% | -0.13% | 1.92% | -0.47% | 0.42% | -5.23% | -2.48% | 5.47% | 1.32% | -1.48% | 1.96% |
2014 | -3.27% | 4.79% | 1.38% | -0.07% | 2.58% | 3.02% | -1.35% | 5.57% | -0.06% | 1.64% | 4.21% | 0.10% | 19.74% |
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 рейтинг Growth and Income #3 составляет 27, что указывает на средний уровень результатов по сравнению с другими портфелей на нашем сайте. Ниже представлена разбивка по ключевым показателям эффективности.
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 | 0.23 | 0.61 | 1.09 | 0.26 | 0.90 |
ACN Accenture plc | 0.10 | 0.25 | 1.03 | 0.04 | 0.11 |
CAT Caterpillar Inc. | -0.21 | -0.00 | 1.00 | -0.13 | -0.35 |
CCI Crown Castle International Corp. | 0.39 | 0.96 | 1.12 | 0.27 | 1.05 |
CVX Chevron Corporation | -0.55 | -0.49 | 0.93 | -0.55 | -1.38 |
DG Dollar General Corporation | -0.71 | -0.68 | 0.88 | -0.45 | -0.86 |
DHR Danaher Corporation | -0.77 | -0.91 | 0.88 | -0.54 | -1.26 |
HAL Halliburton Company | -1.16 | -1.70 | 0.78 | -0.65 | -1.76 |
HCA HCA Healthcare, Inc. | 0.38 | 0.78 | 1.11 | 0.47 | 0.86 |
HD The Home Depot, Inc. | 0.34 | 0.76 | 1.09 | 0.45 | 1.17 |
HLT Hilton Worldwide Holdings Inc. | 0.79 | 1.35 | 1.17 | 0.84 | 2.62 |
JPM JPMorgan Chase & Co. | 1.10 | 1.78 | 1.26 | 1.44 | 4.85 |
LPLA LPL Financial Holdings Inc. | 0.74 | 1.15 | 1.17 | 0.80 | 1.84 |
LRCX Lam Research Corporation | -0.32 | -0.15 | 0.98 | -0.37 | -0.61 |
MAR | 0.37 | 0.73 | 1.10 | 0.36 | 1.01 |
MCD | 0.98 | 1.46 | 1.19 | 1.17 | 3.78 |
MCHP | -0.79 | -1.10 | 0.85 | -0.71 | -1.35 |
PG | -0.11 | -0.01 | 1.00 | -0.16 | -0.38 |
STZ | -0.87 | -1.00 | 0.84 | -0.62 | -1.28 |
V | 1.25 | 1.77 | 1.27 | 1.87 | 6.25 |
WMT | 2.53 | 3.37 | 1.47 | 2.85 | 9.54 |
YUM | 0.43 | 0.88 | 1.11 | 0.81 | 1.88 |
NSC | 0.04 | 0.15 | 1.02 | -0.05 | -0.14 |
MA Mastercard Inc | 1.21 | 1.73 | 1.26 | 1.55 | 6.47 |
UNH | -0.61 | -0.54 | 0.91 | -0.58 | -1.59 |
AVGO Broadcom Inc. | 0.98 | 1.72 | 1.23 | 1.49 | 4.13 |
DFS Discover Financial Services | 1.30 | 2.11 | 1.27 | 2.12 | 6.70 |
DECK Deckers Outdoor Corporation | -0.28 | -0.04 | 1.00 | -0.23 | -0.51 |
COST Costco Wholesale Corporation | 1.39 | 1.96 | 1.27 | 1.81 | 5.31 |
TXRH | 0.19 | 0.50 | 1.06 | 0.22 | 0.55 |
Дивиденды
Дивидендный доход
Дивидендная доходность Growth and Income #3 за предыдущие двенадцать месяцев составила 1.77%.
TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Портфель | 1.77% | 1.69% | 1.66% | 1.58% | 1.23% | 1.57% | 1.68% | 1.92% | 1.62% | 2.93% | 1.97% | 1.49% |
Активы портфеля: | ||||||||||||
AAPL Apple Inc | 0.51% | 0.40% | 0.49% | 0.70% | 0.49% | 0.61% | 1.04% | 1.79% | 1.45% | 1.93% | 1.93% | 1.67% |
ACN Accenture plc | 1.86% | 1.52% | 1.33% | 1.51% | 0.87% | 1.26% | 1.07% | 1.98% | 1.66% | 1.97% | 2.03% | 2.18% |
CAT Caterpillar Inc. | 1.74% | 1.49% | 1.69% | 1.93% | 2.07% | 2.26% | 2.56% | 2.58% | 1.97% | 3.32% | 4.33% | 2.84% |
CCI Crown Castle International Corp. | 6.06% | 6.90% | 5.43% | 4.41% | 2.62% | 3.10% | 3.22% | 3.94% | 3.51% | 4.15% | 3.87% | 2.38% |
CVX Chevron Corporation | 4.82% | 4.50% | 4.05% | 3.16% | 4.52% | 6.11% | 3.95% | 4.12% | 3.45% | 3.64% | 4.76% | 3.75% |
DG Dollar General Corporation | 2.57% | 3.11% | 1.30% | 1.06% | 0.69% | 0.67% | 0.80% | 1.05% | 0.84% | 1.35% | 1.22% | 0.00% |
DHR Danaher Corporation | 0.58% | 0.47% | 0.43% | 0.38% | 0.26% | 0.32% | 0.44% | 0.62% | 0.60% | 36.46% | 0.80% | 0.47% |
HAL Halliburton Company | 3.36% | 2.50% | 1.77% | 1.22% | 0.79% | 1.67% | 2.94% | 2.71% | 1.47% | 1.33% | 2.12% | 1.60% |
HCA HCA Healthcare, Inc. | 0.76% | 0.88% | 0.89% | 0.93% | 0.75% | 0.47% | 1.08% | 1.12% | 0.00% | 0.00% | 0.00% | 0.00% |
HD The Home Depot, Inc. | 2.48% | 2.31% | 2.41% | 2.41% | 1.59% | 2.26% | 2.49% | 2.40% | 1.88% | 2.06% | 1.78% | 1.79% |
HLT Hilton Worldwide Holdings Inc. | 0.25% | 0.24% | 0.33% | 0.36% | 0.00% | 0.13% | 0.54% | 0.84% | 0.75% | 1.03% | 0.65% | 0.00% |
JPM JPMorgan Chase & Co. | 1.99% | 1.92% | 2.38% | 2.98% | 2.34% | 2.83% | 2.37% | 2.54% | 1.91% | 2.13% | 2.54% | 2.49% |
LPLA LPL Financial Holdings Inc. | 0.35% | 0.37% | 0.53% | 0.46% | 0.62% | 0.96% | 1.08% | 1.64% | 1.75% | 2.84% | 2.34% | 2.15% |
LRCX Lam Research Corporation | 1.19% | 1.19% | 0.95% | 1.53% | 0.78% | 1.04% | 1.54% | 2.79% | 1.01% | 1.28% | 1.36% | 0.68% |
MAR | 0.97% | 0.86% | 0.87% | 0.67% | 0.00% | 0.36% | 1.22% | 1.44% | 0.95% | 1.39% | 1.42% | 0.99% |
MCD | 2.19% | 2.34% | 2.10% | 2.15% | 1.96% | 2.35% | 2.39% | 2.36% | 2.23% | 2.97% | 2.91% | 3.50% |
MCHP | 3.70% | 3.16% | 1.76% | 1.65% | 0.98% | 1.07% | 1.40% | 2.02% | 1.65% | 2.24% | 3.08% | 3.16% |
PG | 2.57% | 2.36% | 2.55% | 2.38% | 2.08% | 2.24% | 2.37% | 3.09% | 2.98% | 3.18% | 3.32% | 2.78% |
STZ | 2.12% | 1.77% | 1.44% | 1.36% | 1.21% | 1.37% | 1.58% | 1.70% | 0.86% | 0.98% | 0.65% | 0.00% |
V | 0.63% | 0.68% | 0.72% | 0.76% | 0.62% | 0.56% | 0.56% | 0.67% | 0.61% | 0.75% | 0.64% | 0.64% |
WMT | 1.12% | 0.92% | 1.45% | 1.58% | 1.52% | 1.50% | 1.78% | 2.23% | 2.07% | 2.89% | 3.20% | 2.24% |
YUM | 1.84% | 2.00% | 1.87% | 1.78% | 1.44% | 1.73% | 1.67% | 1.57% | 1.47% | 0.00% | 0.00% | 0.00% |
NSC | 2.41% | 2.30% | 2.28% | 2.01% | 1.40% | 1.58% | 1.85% | 2.03% | 1.68% | 2.18% | 2.79% | 2.03% |
MA Mastercard Inc | 0.50% | 0.50% | 0.53% | 0.56% | 0.49% | 0.45% | 0.44% | 0.53% | 0.58% | 0.74% | 0.66% | 0.51% |
UNH | 2.18% | 1.62% | 1.38% | 1.21% | 1.12% | 1.38% | 1.41% | 1.38% | 1.30% | 1.48% | 1.59% | 1.39% |
AVGO Broadcom Inc. | 1.08% | 0.94% | 1.71% | 3.02% | 2.24% | 3.05% | 3.54% | 3.11% | 1.87% | 1.43% | 1.13% | 1.22% |
DFS Discover Financial Services | 1.46% | 1.62% | 2.40% | 2.35% | 1.63% | 1.94% | 1.98% | 2.54% | 1.69% | 1.61% | 2.01% | 1.40% |
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 | 0.47% | 0.49% | 2.87% | 0.76% | 0.54% | 3.38% | 0.86% | 1.08% | 4.81% | 1.09% | 4.06% | 0.97% |
TXRH | 1.45% | 1.35% | 1.80% | 2.02% | 1.34% | 0.46% | 2.13% | 1.68% | 1.59% | 1.58% | 1.90% | 1.78% |
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 5.91%.
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 |
-16.48% | 3 дек. 2024 г. | 86 | 8 апр. 2025 г. | — | — | — |
-16.25% | 24 сент. 2018 г. | 64 | 24 дек. 2018 г. | 34 | 13 февр. 2019 г. | 98 |
-14.53% | 23 июн. 2015 г. | 162 | 11 февр. 2016 г. | 32 | 30 мар. 2016 г. | 194 |
Волатильность
График волатильности
Текущая волатильность Growth and Income #3 составляет 5.67%, что отражает среднее процентное изменение стоимости инвестиций вверх или вниз за последний месяц. Ниже представлен график, показывающий скользящую волатильность за один месяц.
Диверсификация
Показатели диверсификации
Эффективное количество активов
Количество позиций в портфеле равно 30, при этом эффективное количество активов равно 30.00, отражая степень диверсификации исходя из весов активов в портфеле. Такое эффективное количество активов указывает на то, что инвестиции в портфеле распределены между большим числом позиций, что может свидетельствовать о хорошей диверсификации. Однако реальный уровень диверсификации также зависит от корреляции между активами.
Таблица корреляции активов
^GSPC | DG | CCI | PG | WMT | HAL | TXRH | UNH | DECK | CVX | STZ | HCA | MCD | LPLA | COST | AAPL | DHR | AVGO | YUM | LRCX | HLT | NSC | MAR | CAT | DFS | MCHP | HD | JPM | V | ACN | MA | Portfolio | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
^GSPC | 1.00 | 0.33 | 0.39 | 0.41 | 0.41 | 0.45 | 0.44 | 0.46 | 0.49 | 0.48 | 0.48 | 0.48 | 0.47 | 0.54 | 0.56 | 0.67 | 0.61 | 0.66 | 0.54 | 0.66 | 0.58 | 0.59 | 0.60 | 0.62 | 0.62 | 0.67 | 0.62 | 0.65 | 0.68 | 0.72 | 0.70 | 0.92 |
DG | 0.33 | 1.00 | 0.25 | 0.29 | 0.39 | 0.10 | 0.22 | 0.26 | 0.23 | 0.14 | 0.26 | 0.25 | 0.27 | 0.16 | 0.39 | 0.20 | 0.27 | 0.18 | 0.28 | 0.20 | 0.17 | 0.23 | 0.18 | 0.19 | 0.19 | 0.21 | 0.41 | 0.18 | 0.24 | 0.27 | 0.24 | 0.39 |
CCI | 0.39 | 0.25 | 1.00 | 0.39 | 0.27 | 0.12 | 0.15 | 0.27 | 0.16 | 0.17 | 0.32 | 0.26 | 0.36 | 0.11 | 0.30 | 0.27 | 0.36 | 0.20 | 0.34 | 0.20 | 0.18 | 0.26 | 0.16 | 0.18 | 0.18 | 0.21 | 0.34 | 0.20 | 0.31 | 0.35 | 0.31 | 0.38 |
PG | 0.41 | 0.29 | 0.39 | 1.00 | 0.43 | 0.11 | 0.18 | 0.33 | 0.14 | 0.21 | 0.34 | 0.25 | 0.42 | 0.12 | 0.39 | 0.26 | 0.35 | 0.17 | 0.37 | 0.20 | 0.20 | 0.31 | 0.21 | 0.22 | 0.20 | 0.22 | 0.35 | 0.25 | 0.35 | 0.36 | 0.36 | 0.40 |
WMT | 0.41 | 0.39 | 0.27 | 0.43 | 1.00 | 0.13 | 0.22 | 0.28 | 0.22 | 0.20 | 0.29 | 0.23 | 0.34 | 0.18 | 0.57 | 0.27 | 0.29 | 0.22 | 0.30 | 0.22 | 0.20 | 0.28 | 0.21 | 0.23 | 0.24 | 0.22 | 0.41 | 0.26 | 0.30 | 0.33 | 0.30 | 0.42 |
HAL | 0.45 | 0.10 | 0.12 | 0.11 | 0.13 | 1.00 | 0.24 | 0.20 | 0.25 | 0.70 | 0.26 | 0.29 | 0.16 | 0.40 | 0.14 | 0.24 | 0.21 | 0.29 | 0.24 | 0.30 | 0.36 | 0.41 | 0.37 | 0.56 | 0.44 | 0.34 | 0.26 | 0.46 | 0.27 | 0.29 | 0.29 | 0.53 |
TXRH | 0.44 | 0.22 | 0.15 | 0.18 | 0.22 | 0.24 | 1.00 | 0.22 | 0.35 | 0.22 | 0.27 | 0.30 | 0.33 | 0.33 | 0.29 | 0.25 | 0.24 | 0.26 | 0.39 | 0.28 | 0.39 | 0.31 | 0.42 | 0.29 | 0.39 | 0.32 | 0.36 | 0.35 | 0.32 | 0.34 | 0.35 | 0.52 |
UNH | 0.46 | 0.26 | 0.27 | 0.33 | 0.28 | 0.20 | 0.22 | 1.00 | 0.19 | 0.28 | 0.29 | 0.37 | 0.33 | 0.27 | 0.30 | 0.29 | 0.37 | 0.26 | 0.34 | 0.25 | 0.27 | 0.34 | 0.28 | 0.29 | 0.29 | 0.26 | 0.34 | 0.36 | 0.37 | 0.37 | 0.36 | 0.47 |
DECK | 0.49 | 0.23 | 0.16 | 0.14 | 0.22 | 0.25 | 0.35 | 0.19 | 1.00 | 0.22 | 0.24 | 0.30 | 0.23 | 0.35 | 0.31 | 0.30 | 0.32 | 0.34 | 0.31 | 0.36 | 0.40 | 0.31 | 0.38 | 0.35 | 0.38 | 0.39 | 0.42 | 0.36 | 0.34 | 0.36 | 0.36 | 0.55 |
CVX | 0.48 | 0.14 | 0.17 | 0.21 | 0.20 | 0.70 | 0.22 | 0.28 | 0.22 | 1.00 | 0.28 | 0.31 | 0.25 | 0.39 | 0.21 | 0.24 | 0.25 | 0.27 | 0.29 | 0.27 | 0.33 | 0.42 | 0.35 | 0.55 | 0.44 | 0.32 | 0.29 | 0.48 | 0.34 | 0.33 | 0.34 | 0.54 |
STZ | 0.48 | 0.26 | 0.32 | 0.34 | 0.29 | 0.26 | 0.27 | 0.29 | 0.24 | 0.28 | 1.00 | 0.33 | 0.35 | 0.29 | 0.32 | 0.30 | 0.33 | 0.27 | 0.37 | 0.29 | 0.32 | 0.31 | 0.33 | 0.31 | 0.33 | 0.30 | 0.38 | 0.33 | 0.39 | 0.38 | 0.38 | 0.52 |
HCA | 0.48 | 0.25 | 0.26 | 0.25 | 0.23 | 0.29 | 0.30 | 0.37 | 0.30 | 0.31 | 0.33 | 1.00 | 0.32 | 0.31 | 0.29 | 0.29 | 0.35 | 0.31 | 0.38 | 0.30 | 0.35 | 0.38 | 0.36 | 0.37 | 0.36 | 0.34 | 0.38 | 0.39 | 0.35 | 0.38 | 0.36 | 0.55 |
MCD | 0.47 | 0.27 | 0.36 | 0.42 | 0.34 | 0.16 | 0.33 | 0.33 | 0.23 | 0.25 | 0.35 | 0.32 | 1.00 | 0.24 | 0.36 | 0.31 | 0.36 | 0.27 | 0.57 | 0.24 | 0.31 | 0.35 | 0.33 | 0.29 | 0.30 | 0.28 | 0.40 | 0.34 | 0.41 | 0.39 | 0.42 | 0.51 |
LPLA | 0.54 | 0.16 | 0.11 | 0.12 | 0.18 | 0.40 | 0.33 | 0.27 | 0.35 | 0.39 | 0.29 | 0.31 | 0.24 | 1.00 | 0.23 | 0.30 | 0.29 | 0.35 | 0.31 | 0.38 | 0.43 | 0.41 | 0.43 | 0.47 | 0.54 | 0.40 | 0.32 | 0.59 | 0.40 | 0.39 | 0.41 | 0.60 |
COST | 0.56 | 0.39 | 0.30 | 0.39 | 0.57 | 0.14 | 0.29 | 0.30 | 0.31 | 0.21 | 0.32 | 0.29 | 0.36 | 0.23 | 1.00 | 0.42 | 0.39 | 0.36 | 0.36 | 0.36 | 0.29 | 0.31 | 0.31 | 0.27 | 0.28 | 0.34 | 0.49 | 0.29 | 0.41 | 0.45 | 0.41 | 0.54 |
AAPL | 0.67 | 0.20 | 0.27 | 0.26 | 0.27 | 0.24 | 0.25 | 0.29 | 0.30 | 0.24 | 0.30 | 0.29 | 0.31 | 0.30 | 0.42 | 1.00 | 0.41 | 0.53 | 0.32 | 0.50 | 0.36 | 0.35 | 0.37 | 0.35 | 0.33 | 0.50 | 0.39 | 0.36 | 0.47 | 0.47 | 0.48 | 0.58 |
DHR | 0.61 | 0.27 | 0.36 | 0.35 | 0.29 | 0.21 | 0.24 | 0.37 | 0.32 | 0.25 | 0.33 | 0.35 | 0.36 | 0.29 | 0.39 | 0.41 | 1.00 | 0.40 | 0.39 | 0.41 | 0.31 | 0.40 | 0.31 | 0.38 | 0.34 | 0.45 | 0.46 | 0.35 | 0.46 | 0.53 | 0.47 | 0.59 |
AVGO | 0.66 | 0.18 | 0.20 | 0.17 | 0.22 | 0.29 | 0.26 | 0.26 | 0.34 | 0.27 | 0.27 | 0.31 | 0.27 | 0.35 | 0.36 | 0.53 | 0.40 | 1.00 | 0.33 | 0.65 | 0.40 | 0.38 | 0.42 | 0.41 | 0.38 | 0.66 | 0.37 | 0.38 | 0.44 | 0.48 | 0.45 | 0.64 |
YUM | 0.54 | 0.28 | 0.34 | 0.37 | 0.30 | 0.24 | 0.39 | 0.34 | 0.31 | 0.29 | 0.37 | 0.38 | 0.57 | 0.31 | 0.36 | 0.32 | 0.39 | 0.33 | 1.00 | 0.35 | 0.40 | 0.39 | 0.41 | 0.36 | 0.37 | 0.37 | 0.44 | 0.37 | 0.46 | 0.42 | 0.47 | 0.60 |
LRCX | 0.66 | 0.20 | 0.20 | 0.20 | 0.22 | 0.30 | 0.28 | 0.25 | 0.36 | 0.27 | 0.29 | 0.30 | 0.24 | 0.38 | 0.36 | 0.50 | 0.41 | 0.65 | 0.35 | 1.00 | 0.41 | 0.40 | 0.44 | 0.43 | 0.42 | 0.72 | 0.39 | 0.41 | 0.45 | 0.46 | 0.48 | 0.66 |
HLT | 0.58 | 0.17 | 0.18 | 0.20 | 0.20 | 0.36 | 0.39 | 0.27 | 0.40 | 0.33 | 0.32 | 0.35 | 0.31 | 0.43 | 0.29 | 0.36 | 0.31 | 0.40 | 0.40 | 0.41 | 1.00 | 0.43 | 0.81 | 0.46 | 0.49 | 0.45 | 0.39 | 0.49 | 0.47 | 0.41 | 0.48 | 0.66 |
NSC | 0.59 | 0.23 | 0.26 | 0.31 | 0.28 | 0.41 | 0.31 | 0.34 | 0.31 | 0.42 | 0.31 | 0.38 | 0.35 | 0.41 | 0.31 | 0.35 | 0.40 | 0.38 | 0.39 | 0.40 | 0.43 | 1.00 | 0.44 | 0.56 | 0.49 | 0.44 | 0.45 | 0.52 | 0.44 | 0.48 | 0.46 | 0.66 |
MAR | 0.60 | 0.18 | 0.16 | 0.21 | 0.21 | 0.37 | 0.42 | 0.28 | 0.38 | 0.35 | 0.33 | 0.36 | 0.33 | 0.43 | 0.31 | 0.37 | 0.31 | 0.42 | 0.41 | 0.44 | 0.81 | 0.44 | 1.00 | 0.50 | 0.51 | 0.47 | 0.41 | 0.51 | 0.47 | 0.43 | 0.48 | 0.68 |
CAT | 0.62 | 0.19 | 0.18 | 0.22 | 0.23 | 0.56 | 0.29 | 0.29 | 0.35 | 0.55 | 0.31 | 0.37 | 0.29 | 0.47 | 0.27 | 0.35 | 0.38 | 0.41 | 0.36 | 0.43 | 0.46 | 0.56 | 0.50 | 1.00 | 0.54 | 0.48 | 0.41 | 0.58 | 0.42 | 0.43 | 0.44 | 0.68 |
DFS | 0.62 | 0.19 | 0.18 | 0.20 | 0.24 | 0.44 | 0.39 | 0.29 | 0.38 | 0.44 | 0.33 | 0.36 | 0.30 | 0.54 | 0.28 | 0.33 | 0.34 | 0.38 | 0.37 | 0.42 | 0.49 | 0.49 | 0.51 | 0.54 | 1.00 | 0.46 | 0.42 | 0.70 | 0.46 | 0.43 | 0.48 | 0.68 |
MCHP | 0.67 | 0.21 | 0.21 | 0.22 | 0.22 | 0.34 | 0.32 | 0.26 | 0.39 | 0.32 | 0.30 | 0.34 | 0.28 | 0.40 | 0.34 | 0.50 | 0.45 | 0.66 | 0.37 | 0.72 | 0.45 | 0.44 | 0.47 | 0.48 | 0.46 | 1.00 | 0.42 | 0.44 | 0.46 | 0.52 | 0.48 | 0.70 |
HD | 0.62 | 0.41 | 0.34 | 0.35 | 0.41 | 0.26 | 0.36 | 0.34 | 0.42 | 0.29 | 0.38 | 0.38 | 0.40 | 0.32 | 0.49 | 0.39 | 0.46 | 0.37 | 0.44 | 0.39 | 0.39 | 0.45 | 0.41 | 0.41 | 0.42 | 0.42 | 1.00 | 0.42 | 0.46 | 0.50 | 0.47 | 0.65 |
JPM | 0.65 | 0.18 | 0.20 | 0.25 | 0.26 | 0.46 | 0.35 | 0.36 | 0.36 | 0.48 | 0.33 | 0.39 | 0.34 | 0.59 | 0.29 | 0.36 | 0.35 | 0.38 | 0.37 | 0.41 | 0.49 | 0.52 | 0.51 | 0.58 | 0.70 | 0.44 | 0.42 | 1.00 | 0.47 | 0.45 | 0.49 | 0.69 |
V | 0.68 | 0.24 | 0.31 | 0.35 | 0.30 | 0.27 | 0.32 | 0.37 | 0.34 | 0.34 | 0.39 | 0.35 | 0.41 | 0.40 | 0.41 | 0.47 | 0.46 | 0.44 | 0.46 | 0.45 | 0.47 | 0.44 | 0.47 | 0.42 | 0.46 | 0.46 | 0.46 | 0.47 | 1.00 | 0.58 | 0.85 | 0.68 |
ACN | 0.72 | 0.27 | 0.35 | 0.36 | 0.33 | 0.29 | 0.34 | 0.37 | 0.36 | 0.33 | 0.38 | 0.38 | 0.39 | 0.39 | 0.45 | 0.47 | 0.53 | 0.48 | 0.42 | 0.46 | 0.41 | 0.48 | 0.43 | 0.43 | 0.43 | 0.52 | 0.50 | 0.45 | 0.58 | 1.00 | 0.60 | 0.69 |
MA | 0.70 | 0.24 | 0.31 | 0.36 | 0.30 | 0.29 | 0.35 | 0.36 | 0.36 | 0.34 | 0.38 | 0.36 | 0.42 | 0.41 | 0.41 | 0.48 | 0.47 | 0.45 | 0.47 | 0.48 | 0.48 | 0.46 | 0.48 | 0.44 | 0.48 | 0.48 | 0.47 | 0.49 | 0.85 | 0.60 | 1.00 | 0.70 |
Portfolio | 0.92 | 0.39 | 0.38 | 0.40 | 0.42 | 0.53 | 0.52 | 0.47 | 0.55 | 0.54 | 0.52 | 0.55 | 0.51 | 0.60 | 0.54 | 0.58 | 0.59 | 0.64 | 0.60 | 0.66 | 0.66 | 0.66 | 0.68 | 0.68 | 0.68 | 0.70 | 0.65 | 0.69 | 0.68 | 0.69 | 0.70 | 1.00 |