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 | $191.66 | $550.4 Bil | 14.92% | 42.89% | 9.80% | $799.00 | Lnt |
| Exxon Mobil Corp | XOM | $118.27 | $458.3 Bil | 20.61% | 4.24% | 30.32% | $719.00 | Gqdxw |
| Johnson & Johnson | JNJ | $149.92 | $360.8 Bil | −5.57% | −7.40% | −0.79% | $647.00 | Zkwx |
| Chevron Corp | CVX | $160.73 | $294.2 Bil | 12.60% | 2.32% | 19.78% | $884.00 | Btqyqk |
| Bank of America Corp | BAC | $37.01 | $289.0 Bil | 12.24% | 31.45% | −0.77% | $61.00 | Snjmk |
| AbbVie Inc | ABBV | $160.81 | $286.3 Bil | 6.23% | 10.89% | 17.34% | $666.00 | Nrpn |
| PetroChina Co Ltd Class H | PCCYF | $0.92 | $249.5 Bil | 41.90% | 46.30% | 44.31% | $4.48 | Fzpw |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $10.89 | $249.1 Bil | 9.26% | 7.31% | −1.10% | $32.72 | Hvxvfm |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.51 | $249.1 Bil | 3.06% | 1.64% | −2.83% | $8.83 | Fsbbbd |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $71.66 | $230.1 Bil | 12.17% | 22.15% | 26.96% | $94.00 | Yprz |
| Shell PLC | RYDAF | $35.37 | $225.0 Bil | 10.64% | 21.79% | 26.09% | $43.96 | Kdxb |
| Wells Fargo & Co | WFC | $59.32 | $208.4 Bil | 22.21% | 53.84% | 10.89% | $46.00 | Hvmrr |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.43 | $207.7 Bil | 19.59% | 21.78% | 9.41% | $3.53 | Jhwzy |
| Agricultural Bank of China Ltd ADR | ACGBY | $11.09 | $207.7 Bil | 17.19% | 26.13% | 11.32% | $67.93 | Pghcsk |
| Roche Holding AG ADR | RHHBY | $29.26 | $193.6 Bil | −12.56% | −19.23% | −6.07% | $11.00 | Fwqd |
| Roche Holding AG Bearer Shares | RHHBF | $255.00 | $193.6 Bil | −14.51% | −20.28% | −6.46% | $993.58 | Zpz |
| Cisco Systems Inc | CSCO | $46.81 | $189.5 Bil | −3.86% | 4.44% | 0.59% | $89.00 | Bxb |
| Roche Holding AG | RHHVF | $238.80 | $188.6 Bil | −11.93% | −20.07% | −6.15% | $572.93 | Qjqc |
| Alibaba Group Holding Ltd ADR | BABA | $80.33 | $185.0 Bil | −1.42% | −8.60% | −30.86% | $56.00 | Yyjl |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $9.60 | $185.0 Bil | −1.98% | −6.02% | −31.44% | $95.95 | Lyvq |
| Bank Of China Ltd ADR | BACHY | $11.20 | $171.3 Bil | 20.90% | 23.19% | 11.13% | $73.32 | Ztfxmxp |
| Bank Of China Ltd Class H | BACHF | $0.46 | $170.8 Bil | 20.79% | 24.64% | 11.41% | $5.88 | Gnfly |
| TotalEnergies SE ADR | TTE | $72.47 | $170.1 Bil | 11.72% | 21.49% | 23.15% | $27.00 | Rtx |
| HSBC Holdings PLC | HBCYF | $8.75 | $166.4 Bil | 7.36% | 25.27% | 14.20% | $54.53 | Hgxvv |
| China Construction Bank Corp ADR | CICHY | $13.25 | $166.2 Bil | 8.85% | 5.51% | −0.63% | $74.31 | Flwwn |
| China Construction Bank Corp Class H | CICHF | $0.65 | $166.2 Bil | 9.98% | 7.20% | −0.69% | $5.41 | Knzwypn |
| TotalEnergies SE | TTFNF | $72.18 | $165.8 Bil | 13.70% | 22.69% | 23.09% | $88.99 | Fphymyk |
| Verizon Communications Inc | VZ | $39.49 | $165.0 Bil | 9.87% | 10.06% | −5.82% | $73.00 | Pwtfb |
| HSBC Holdings PLC ADR | HSBC | $43.65 | $164.0 Bil | 7.86% | 25.45% | 14.87% | $15.70 | Vdpp |
| Pfizer Inc | PFE | $27.18 | $153.9 Bil | −9.48% | −29.83% | −7.58% | $16.00 | Xrkn |
| International Business Machines Corp | IBM | $166.20 | $151.3 Bil | 3.39% | 37.70% | 10.29% | $338.00 | Sfdckj |
| Comcast Corp Class A | CMCSA | $38.11 | $150.5 Bil | −10.03% | −3.24% | −9.25% | $38.00 | Fksm |
| Amgen Inc | AMGN | $278.38 | $149.3 Bil | −3.26% | 18.89% | 8.55% | $191.00 | Wby |
| Philip Morris International Inc | PM | $94.94 | $149.3 Bil | 3.00% | 0.80% | 5.22% | $236.00 | Flms |
| Morgan Stanley | MS | $91.54 | $148.9 Bil | 0.60% | 6.16% | 6.63% | $26.00 | Dqvyhf |
| ConocoPhillips | COP | $125.62 | $145.6 Bil | 12.86% | 30.04% | 38.59% | $689.00 | Gvnmwy |
| The Goldman Sachs Group Inc | GS | $426.71 | $140.4 Bil | 12.39% | 28.57% | 9.10% | $642.00 | Jztqcd |
| BHP Group Ltd | BHPLF | $28.81 | $140.2 Bil | −17.71% | 1.21% | 1.74% | $84.54 | Phhwp |
| BHP Group Ltd ADR | BHP | $55.16 | $138.8 Bil | −14.73% | 1.37% | 0.68% | $34.00 | Snh |
| Rio Tinto Ltd | RTNTF | $86.99 | $135.9 Bil | −0.74% | 20.66% | 3.70% | $37.29 | Gzpf |
| Lowe's Companies Inc | LOW | $227.99 | $131.4 Bil | 4.76% | 13.24% | 6.95% | $849.00 | Hgqc |
| Intel Corp | INTC | $30.47 | $129.3 Bil | −37.34% | 2.58% | −15.85% | $64.00 | Yxq |
| Wells Fargo & Co Pref Share | WFCpC | $19.05 | $124.7 Bil | 6.53% | 12.02% | −3.25% | — | — |
| United Parcel Service Inc Class B | UPS | $147.48 | $124.5 Bil | −4.48% | −13.78% | −6.64% | $541.00 | Dkvkf |
| Elevance Health Inc | ELV | $524.84 | $122.2 Bil | 13.58% | 15.24% | 12.82% | $258.00 | Gblwr |
| AT&T Inc | T | $16.89 | $120.6 Bil | 4.74% | 2.60% | −6.54% | $68.00 | Lslrfnr |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.01 | $118.7 Bil | 26.10% | −14.11% | −16.41% | $4.72 | Bgjxxs |
| China Merchants Bank Co Ltd ADR | CIHKY | $23.36 | $117.9 Bil | 27.29% | −3.13% | −14.63% | $11.75 | Yvbbgj |
| Citigroup Inc | C | $61.33 | $117.0 Bil | 22.06% | 35.65% | −2.50% | $24.00 | Xsmy |
| Rio Tinto PLC Registered Shares | RTPPF | $66.50 | $110.8 Bil | −7.53% | 12.95% | −0.19% | $62.40 | Znmgtw |