Large-Cap Value Stocks
Stocks of large-cap companies that are less expensive or growing more slowly than other large-cap stocks. Stocks in the top 70% of the capitalization of the U.S. equity market are defined as large cap. Value is defined based on low valuations (low price ratios and high dividend yields) and slow growth (low growth rates for earnings, sales, book value, and cash flow).
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|
Name
|
Ticker
|
Previous Close Price
|
Market Cap
|
Market Return
YTD
|
Market Return
1 Year
|
Market Return
3 Year
|
Fair Value
|
Economic Moat
|
|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | JPM | $196.91 | $574.2 Bil | 18.84% | 45.14% | 8.59% | $672.00 | Knxh |
| Exxon Mobil Corp | XOM | $113.97 | $505.8 Bil | 14.67% | 7.35% | 26.52% | $319.00 | Bvjggq |
| Johnson & Johnson | JNJ | $146.42 | $354.0 Bil | −4.61% | −4.18% | −0.83% | $612.00 | Qlmm |
| Bank of America Corp | BAC | $39.78 | $311.1 Bil | 19.57% | 38.20% | −0.51% | $73.00 | Rwcy |
| AbbVie Inc | ABBV | $169.42 | $299.2 Bil | 11.32% | 28.56% | 18.29% | $261.00 | Rpkf |
| Chevron Corp | CVX | $154.98 | $285.4 Bil | 6.82% | 1.58% | 17.26% | $634.00 | Hcgwkk |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $11.15 | $258.5 Bil | 14.71% | 10.01% | 2.16% | $87.32 | Xnlzkl |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.61 | $258.5 Bil | 24.38% | 20.66% | 4.66% | $6.82 | Lnxwxxq |
| PetroChina Co Ltd Class H | PCCYF | $0.98 | $248.5 Bil | 41.66% | 42.48% | 36.66% | $4.35 | Snydl |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $69.45 | $220.5 Bil | 7.64% | 23.97% | 24.06% | $25.00 | Npv |
| Shell PLC | RYDAF | $35.10 | $220.5 Bil | 11.84% | 29.35% | 24.70% | $72.45 | Mpnl |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.42 | $204.4 Bil | 25.67% | 25.58% | 11.28% | $6.14 | Wkyfbg |
| Agricultural Bank of China Ltd ADR | ACGBY | $10.47 | $204.4 Bil | 17.37% | 24.74% | 10.66% | $35.22 | Jqwhqt |
| Wells Fargo & Co | WFC | $57.73 | $203.5 Bil | 19.99% | 42.05% | 9.50% | $56.00 | Rctt |
| Alibaba Group Holding Ltd ADR | BABA | $78.41 | $191.0 Bil | 1.16% | −6.88% | −28.46% | $99.00 | Jxmlz |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $10.09 | $191.0 Bil | 2.05% | −5.51% | −29.07% | $95.52 | Nctxx |
| Cisco Systems Inc | CSCO | $46.23 | $184.7 Bil | −7.70% | −4.76% | −2.21% | $36.00 | Sdf |
| China Construction Bank Corp ADR | CICHY | $14.30 | $184.0 Bil | 20.47% | 18.40% | 3.19% | $95.27 | Mrztsy |
| China Construction Bank Corp Class H | CICHF | $0.71 | $184.0 Bil | 19.45% | 19.87% | 3.91% | $9.44 | Qzvwp |
| Bank Of China Ltd ADR | BACHY | $11.99 | $174.9 Bil | 26.61% | 27.59% | 14.32% | $29.00 | Cskszmt |
| Bank Of China Ltd Class H | BACHF | $0.45 | $174.9 Bil | 18.61% | 24.33% | 10.55% | $5.26 | Ykcbj |
| Verizon Communications Inc | VZ | $41.33 | $172.3 Bil | 12.12% | 23.62% | −5.20% | $95.00 | Zjkfk |
| HSBC Holdings PLC ADR | HSBC | $44.43 | $166.2 Bil | 17.23% | 26.43% | 18.05% | $97.80 | Vyl |
| HSBC Holdings PLC | HBCYF | $8.61 | $166.2 Bil | 17.00% | 26.59% | 16.16% | $3.82 | Zngzjr |
| TotalEnergies SE | TTFNF | $69.44 | $162.9 Bil | 6.02% | 22.22% | 20.27% | $63.86 | Cmxp |
| TotalEnergies SE ADR | TTE | $70.83 | $162.9 Bil | 4.67% | 23.72% | 18.24% | $47.00 | Wpc |
| Pfizer Inc | PFE | $28.80 | $162.0 Bil | 2.19% | −22.24% | −4.99% | $12.00 | Hktp |
| Philip Morris International Inc | PM | $104.24 | $161.1 Bil | 11.51% | 17.92% | 6.42% | $328.00 | Rmt |
| Morgan Stanley | MS | $97.14 | $157.9 Bil | 5.99% | 16.23% | 4.52% | $85.00 | Xyjqzn |
| International Business Machines Corp | IBM | $168.20 | $156.2 Bil | 5.99% | 31.46% | 9.83% | $715.00 | Txfhj |
| Comcast Corp Class A | CMCSA | $39.07 | $152.9 Bil | −9.78% | −0.52% | −9.45% | $34.00 | Gznn |
| BHP Group Ltd ADR | BHP | $58.19 | $150.6 Bil | −12.71% | 4.26% | 1.26% | $74.00 | Sfc |
| BHP Group Ltd | BHPLF | $29.62 | $150.6 Bil | −17.28% | 3.14% | 1.98% | $97.87 | Jqzmlyj |
| The Goldman Sachs Group Inc | GS | $458.10 | $146.7 Bil | 19.35% | 38.77% | 7.63% | $982.00 | Ysnxd |
| Rio Tinto Ltd | RTNTF | $86.16 | $135.7 Bil | −1.66% | 21.34% | 2.82% | $74.36 | Gpck |
| ConocoPhillips | COP | $112.20 | $130.4 Bil | −2.16% | 10.53% | 27.36% | $626.00 | Dngxcft |
| AT&T Inc | T | $18.10 | $129.8 Bil | 11.17% | 19.32% | −2.85% | $95.00 | Rsbrs |
| Elevance Health Inc | ELV | $538.94 | $125.3 Bil | 14.63% | 18.45% | 12.57% | $668.00 | Gmfpn |
| Wells Fargo & Co Pref Share | WFCpC | $19.34 | $124.7 Bil | 7.64% | 15.56% | −3.67% | — | — |
| Lowe's Companies Inc | LOW | $218.45 | $123.5 Bil | −1.65% | 4.67% | 6.29% | $419.00 | Fnx |
| China Shenhua Energy Co Ltd Class H | CUAEF | $5.00 | $119.7 Bil | 60.77% | 68.39% | 39.02% | $8.75 | Scfpbj |
| China Shenhua Energy Co Ltd ADR | CSUAY | $20.05 | $119.7 Bil | 46.86% | 63.83% | 39.36% | $18.24 | Pzhgk |
| China Merchants Bank Co Ltd ADR | CIHKY | $22.60 | $119.5 Bil | 28.32% | −1.52% | −16.90% | $45.73 | Gsdmb |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.65 | $119.5 Bil | 46.23% | 8.46% | −16.30% | $8.85 | Fbfp |
| Citigroup Inc | C | $61.94 | $117.8 Bil | 22.16% | 33.10% | −5.01% | $54.00 | Gcnz |
| United Parcel Service Inc Class B | UPS | $137.56 | $117.8 Bil | −10.39% | −15.95% | −9.95% | $725.00 | Mvgk |
| Lockheed Martin Corp | LMT | $468.62 | $112.8 Bil | 5.12% | 4.51% | 8.88% | $642.00 | Mtwz |
| Allianz SE | ALIZF | $280.01 | $111.5 Bil | 11.19% | 32.98% | 6.49% | $565.88 | Npxs |
| Allianz SE ADR | ALIZY | $28.68 | $111.5 Bil | 11.19% | 33.02% | 6.41% | $85.00 | Kkmp |
| Rio Tinto PLC ADR | RIO | $69.20 | $111.2 Bil | −5.21% | 13.61% | −0.17% | $15.00 | Tnm |