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 | $191.75 | $561.8 Bil | 16.31% | 45.84% | 8.82% | $119.00 | Xtyp |
| Exxon Mobil Corp | XOM | $116.15 | $521.0 Bil | 17.12% | 9.86% | 26.69% | $643.00 | Hlcgjx |
| Johnson & Johnson | JNJ | $148.95 | $357.9 Bil | −4.21% | −5.30% | −1.21% | $441.00 | Fwtkk |
| Chevron Corp | CVX | $162.54 | $299.6 Bil | 10.06% | 5.72% | 17.81% | $168.00 | Byhkdwv |
| Bank of America Corp | BAC | $37.84 | $294.9 Bil | 12.71% | 39.58% | −1.48% | $61.00 | Cdrj |
| AbbVie Inc | ABBV | $160.45 | $283.3 Bil | 5.54% | 12.93% | 15.44% | $842.00 | Xwwc |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $10.92 | $252.6 Bil | 12.35% | −0.67% | 1.06% | $48.68 | Xhnsq |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.54 | $252.6 Bil | 10.20% | −0.55% | 1.49% | $5.56 | Dzlrcn |
| PetroChina Co Ltd Class H | PCCYF | $0.92 | $250.1 Bil | 40.14% | 41.25% | 39.36% | $7.83 | Gjcj |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $72.97 | $232.2 Bil | 11.43% | 23.59% | 24.34% | $73.00 | Xtxl |
| Shell PLC | RYDAF | $35.73 | $232.2 Bil | 12.72% | 22.15% | 24.67% | $18.64 | Nsmry |
| Wells Fargo & Co | WFC | $60.26 | $213.5 Bil | 25.11% | 62.27% | 11.42% | $73.00 | Qrs |
| Agricultural Bank of China Ltd ADR | ACGBY | $11.22 | $212.7 Bil | 17.92% | 16.64% | 11.46% | $53.34 | Lrpcc |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.42 | $211.0 Bil | 16.67% | 10.15% | 8.47% | $6.38 | Gghvxx |
| Roche Holding AG | RHHVF | $241.36 | $197.4 Bil | −11.50% | −20.38% | −6.48% | $967.87 | Vrbt |
| Roche Holding AG ADR | RHHBY | $30.48 | $196.9 Bil | −12.31% | −20.50% | −6.63% | $91.00 | Lcwdv |
| Roche Holding AG Bearer Shares | RHHBF | $254.81 | $196.9 Bil | −14.57% | −24.87% | −8.24% | $234.56 | Vmlzq |
| Cisco Systems Inc | CSCO | $48.00 | $194.4 Bil | −3.42% | 6.97% | −0.53% | $45.00 | Ngtvq |
| Alibaba Group Holding Ltd ADR | BABA | $79.37 | $189.6 Bil | 1.23% | −4.62% | −29.35% | $91.00 | Tkg |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $9.45 | $189.6 Bil | −1.56% | −8.98% | −30.12% | $74.48 | Wvls |
| Bank Of China Ltd ADR | BACHY | $11.42 | $171.8 Bil | 20.69% | 12.77% | 11.11% | $38.62 | Qmdrj |
| Bank Of China Ltd Class H | BACHF | $0.45 | $171.8 Bil | 18.42% | 15.89% | 10.01% | $1.93 | Khcmy |
| HSBC Holdings PLC ADR | HSBC | $44.98 | $169.6 Bil | 14.76% | 25.72% | 17.20% | $66.10 | Kvmtn |
| China Construction Bank Corp ADR | CICHY | $13.30 | $169.5 Bil | 12.05% | 0.92% | 0.85% | $98.73 | Drpqxx |
| China Construction Bank Corp Class H | CICHF | $0.68 | $169.5 Bil | 14.31% | 5.68% | 0.59% | $6.55 | Cfmbws |
| HSBC Holdings PLC | HBCYF | $8.83 | $168.5 Bil | 16.37% | 29.41% | 17.06% | $15.47 | Vttvcp |
| TotalEnergies SE | TTFNF | $72.64 | $167.1 Bil | 9.36% | 22.78% | 19.08% | $48.78 | Fdmj |
| TotalEnergies SE ADR | TTE | $72.15 | $167.1 Bil | 8.26% | 22.58% | 19.66% | $74.00 | Pyxl |
| Verizon Communications Inc | VZ | $39.31 | $166.2 Bil | 8.25% | 11.36% | −6.97% | $46.00 | Yfnvgx |
| Amgen Inc | AMGN | $307.31 | $161.1 Bil | 7.48% | 34.66% | 9.21% | $416.00 | Yfvtg |
| Pfizer Inc | PFE | $28.27 | $160.2 Bil | −0.35% | −22.63% | −6.16% | $16.00 | Qsmn |
| International Business Machines Corp | IBM | $169.90 | $156.1 Bil | 4.90% | 43.06% | 10.14% | $864.00 | Hsctcd |
| Morgan Stanley | MS | $95.79 | $155.4 Bil | 4.39% | 17.30% | 6.16% | $23.00 | Chkqgrg |
| Philip Morris International Inc | PM | $98.25 | $151.6 Bil | 5.81% | 8.23% | 5.21% | $917.00 | Tfdkr |
| Comcast Corp Class A | CMCSA | $39.05 | $151.0 Bil | −9.58% | −0.89% | −10.01% | $88.00 | Fyn |
| BHP Group Ltd ADR | BHP | $56.50 | $144.8 Bil | −15.18% | −2.18% | −1.44% | $73.00 | Thdx |
| BHP Group Ltd | BHPLF | $28.13 | $144.8 Bil | −18.03% | −2.26% | 0.35% | $52.42 | Wzxlpqm |
| ConocoPhillips | COP | $123.06 | $143.9 Bil | 6.69% | 25.51% | 32.98% | $466.00 | Wffwn |
| The Goldman Sachs Group Inc | GS | $443.80 | $143.1 Bil | 16.57% | 40.18% | 8.55% | $751.00 | Vtzbc |
| Rio Tinto Ltd | RTNTF | $86.16 | $139.3 Bil | −1.66% | 21.15% | 1.95% | $68.77 | Ldt |
| Lowe's Companies Inc | LOW | $232.07 | $132.8 Bil | 5.27% | 15.89% | 5.38% | $325.00 | Hmvlz |
| Intel Corp | INTC | $30.66 | $127.7 Bil | −39.80% | −0.88% | −16.86% | $31.00 | Mhzhj |
| United Parcel Service Inc Class B | UPS | $147.77 | $125.8 Bil | −4.98% | −11.54% | −8.79% | $468.00 | Jgcl |
| Wells Fargo & Co Pref Share | WFCpC | $19.30 | $124.7 Bil | 7.46% | 18.47% | −3.15% | — | — |
| Elevance Health Inc | ELV | $533.35 | $124.0 Bil | 13.45% | 15.96% | 11.48% | $113.00 | Nglhwzy |
| AT&T Inc | T | $17.11 | $122.7 Bil | 5.27% | 6.43% | −7.23% | $97.00 | Xcxnk |
| China Merchants Bank Co Ltd ADR | CIHKY | $23.16 | $121.1 Bil | 30.80% | −9.23% | −15.52% | $86.96 | Pbpbz |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.65 | $121.1 Bil | 46.23% | −1.18% | −13.99% | $9.22 | Jlkdr |
| Citigroup Inc | C | $62.00 | $118.3 Bil | 24.05% | 39.93% | −2.80% | $43.00 | Yvvt |
| Rio Tinto PLC ADR | RIO | $70.04 | $114.0 Bil | −3.84% | 14.87% | −1.63% | $62.00 | Gflr |