| #1 | #2 | #3 | #4 | #5 | #6 | #7 | #8 | |
|---|---|---|---|---|---|---|---|---|
| Remove Lockheed Martin... | 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 Johnson & Johnson | 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 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 Danaher Corp | Jun 26 | Mar 26 | Dec 25 | Sep 25 | Jun 25 | Mar 25 | Dec 24 | Sep 24 |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Lockheed Martin Corp (ROIC) | 27.2% | 25.0% | 26.6% | 24.9% |
| MSCI Inc. (ROIC) | 45.3% | 44.5% | 42.6% | 42.9% |
| Johnson & Johnson (ROE/ROA) | 80.8% | 80.8% | 83.8% | 83.7% |
| Warner Bros. Discove... (ROIC) | -1.0% | -4.8% | -3.0% | -3.1% |
| Sysco Corp (ROIC) | 16.9% | 16.7% | 16.9% | 17.3% |
| Block, Inc. (ROIC) | 4.4% | 4.7% | 6.3% | |
| Danaher Corp (ROIC) | 5.9% | 6.2% | 6.2% | 5.7% |
| #1 | #2 | #3 | #4 | |
|---|---|---|---|---|
| Lockheed Martin Corp | 31.9% | 6.3% | 11.5% | -8.9% |
| MSCI Inc. | 10.5% | 8.9% | 8.1% | 7.0% |
| Johnson & Johnson | 12.1% | 1.5% | 4.1% | 7.7% |
| Warner Bros. Discove... | -19.4% | -17.8% | -11.8% | -9.6% |
| Sysco Corp | 4.3% | -1.9% | 1.4% | -4.2% |
| Block, Inc. | 46.4% | 36.0% | 16.5% | 30.3% |
| Danaher Corp | 5.6% | 3.6% | 0.1% | 12.9% |
| #1 | #2 | #3 | #4 | #5 | |
|---|---|---|---|---|---|
| Lockheed Martin Corp | 96% | 115% | 124% | 142% | 145% |
| MSCI Inc. | 205% | 212% | 212% | 164% | 105% |
| Johnson & Johnson | 87% | 87% | 75% | 73% | 53% |
| Warner Bros. Discove... | 0% | 0% | 0% | 0% | 0% |
| Sysco Corp | 88% | 108% | 113% | 118% | 120% |
| Block, Inc. | 149% | 151% | 106% | 60% | 59% |
| Danaher Corp | 84% | 69% | 78% | 79% | 41% |
| Balance | Stability | |
|---|---|---|
| Lockheed Martin Corp | 12.4% | 41.5% |
| MSCI Inc. | -37.5% | 95.9% |
| Johnson & Johnson | 41.7% | 82.0% |
| Warner Bros. Discove... | 34.3% | 61.7% |
| Sysco Corp | 8.5% | 91.3% |
| Block, Inc. | 57.6% | 36.6% |
| Danaher Corp | 59.3% | 96.3% |
| Earnings | FCF / Book | |
|---|---|---|
| Lockheed Martin Corp | $5.06 | $7.03 |
| MSCI Inc. | $3.40 | $4.00 |
| Johnson & Johnson | $3.23 | $3.42 |
| Warner Bros. Discove... | $-4.96 | $3.41 |
| Sysco Corp | $4.63 | $5.11 |
| Block, Inc. | $0.73 | $7.90 |
| Danaher Corp | $2.68 | $3.66 |