| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Philip Morris I... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove At&T Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Bank Of America... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Royal Caribbean... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove 3M Co | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Pepsico Inc | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Prudential Fina... | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Adobe Inc. | Aug 26 | May 26 | Feb 26 | Nov 25 | Aug 25 | May 25 | Feb 25 | Nov 24 |
| Remove Allstate Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Caterpillar Inc | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| Remove Intuit Inc. | Jul 26 | Apr 26 | Jan 26 | Oct 25 | Jul 25 | Apr 25 | Jan 25 | Oct 24 |
| Remove Astera Labs, Inc. | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Philip Morris Intern... (ROIC) | 34.9% | 33.0% | 35.6% | 31.7% |
| At&T Inc. (ROIC) | 8.1% | 7.8% | 7.7% | 7.3% |
| Bank Of America Corp (ROE) | 10.6% | 10.2% | 9.9% | 9.3% |
| Royal Caribbean Crui... (ROIC) | 13.4% | 13.8% | 13.0% | 12.6% |
| 3M Co (ROIC) | 29.8% | 33.7% | 31.1% | 31.7% |
| Pepsico Inc (ROIC) | 16.2% | 16.2% | 18.3% | 14.6% |
| Prudential Financial... (ROE) | 10.3% | 10.2% | 11.2% | 10.4% |
| Adobe Inc. (ROIC) | 57.4% | 58.8% | 60.3% | 56.4% |
| Allstate Corp (ROE) | 39.8% | 36.8% | 34.3% | 31.0% |
| Caterpillar Inc (ROIC) | 17.9% | |||
| Intuit Inc. (ROIC) | 19.3% | 19.6% | 17.9% | 17.4% |
| Astera Labs, Inc. (ROE/ROA) | 87.7% | 83.8% | 81.1% | 80.8% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Philip Morris Intern... | 17.9% | 6.7% | 4.4% | 4.5% |
| At&T Inc. | 0.5% | 0.3% | 3.2% | 3.8% |
| Bank Of America Corp | 4.9% | 2.4% | 1.4% | 6.6% |
| Royal Caribbean Crui... | 11.9% | 13.1% | 13.5% | 15.1% |
| 3M Co | 86.8% | 47.1% | 10.4% | -2.2% |
| Pepsico Inc | 7.3% | 4.2% | 0.0% | -0.6% |
| Prudential Financial... | 242.6% | 18.5% | 8.0% | -77.7% |
| Adobe Inc. | 11.2% | 10.3% | 11.2% | 15.1% |
| Allstate Corp | 41.0% | 45.8% | 36.0% | 35.9% |
| Caterpillar Inc | 18.1% | 10.7% | 1.6% | -4.6% |
| Intuit Inc. | 22.3% | 18.4% | 17.7% | 18.0% |
| Astera Labs, Inc. | 70.9% | 98.9% | 101.1% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Philip Morris Intern... | 88% | 87% | 86% | 92% | 98% |
| At&T Inc. | 74% | 70% | 62% | 56% | 71% |
| Bank Of America Corp | 100% | 101% | 96% | 92% | 87% |
| Royal Caribbean Crui... | 55% | 47% | 35% | 22% | 12% |
| 3M Co | 165% | 158% | 126% | 120% | 154% |
| Pepsico Inc | 90% | 95% | 96% | 104% | 100% |
| Prudential Financial... | 89% | 91% | 84% | 88% | 134% |
| Adobe Inc. | 139% | 141% | 150% | 162% | 159% |
| Allstate Corp | 26% | 24% | 22% | 22% | 26% |
| Caterpillar Inc | 92% | 98% | 92% | 99% | 98% |
| Intuit Inc. | 134% | 113% | 105% | 104% | 102% |
| Astera Labs, Inc. | 0% | 0% | 0% |
| Balance | Stability | |
|---|---|---|
| Philip Morris Intern... | -14.2% | 81.2% |
| At&T Inc. | 29.7% | 95.8% |
| Bank Of America Corp | 8.6% | 91.0% |
| Royal Caribbean Crui... | 23.2% | 90.4% |
| 3M Co | 9.4% | -35.9% |
| Pepsico Inc | 19.0% | 64.1% |
| Prudential Financial... | 4.0% | 50.4% |
| Adobe Inc. | 39.8% | 95.0% |
| Allstate Corp | 24.9% | 58.1% |
| Caterpillar Inc | 19.5% | 90.0% |
| Intuit Inc. | 52.2% | 72.2% |
| Astera Labs, Inc. | 89.3% | 62.9% |
| Earnings | FCF / Book | |
|---|---|---|
| Philip Morris Intern... | $3.66 | $4.29 |
| At&T Inc. | $12.39 | $10.13 |
| Bank Of America Corp | $8.27 | $74.01 |
| Royal Caribbean Crui... | $6.56 | $-0.62 |
| 3M Co | $3.53 | $4.69 |
| Pepsico Inc | $5.73 | $5.09 |
| Prudential Financial... | $9.63 | $77.61 |
| Adobe Inc. | $7.25 | $10.55 |
| Allstate Corp | $20.86 | $52.84 |
| Caterpillar Inc | $2.95 | $2.91 |
| Intuit Inc. | $5.46 | $10.35 |
| Astera Labs, Inc. | $0.73 | $0.54 |