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 | $202.11 | $581.4 Bil | 20.32% | 53.90% | 9.38% | $112.00 | Jtlx |
| Exxon Mobil Corp | XOM | $117.87 | $528.8 Bil | 19.79% | 18.64% | 28.44% | $964.00 | Fnfnmw |
| Johnson & Johnson | JNJ | $152.67 | $367.4 Bil | −0.81% | −0.19% | −0.48% | $668.00 | Mlrwz |
| Bank of America Corp | BAC | $38.91 | $306.7 Bil | 17.20% | 46.78% | −0.41% | $71.00 | Spnb |
| Chevron Corp | CVX | $161.09 | $296.9 Bil | 10.18% | 10.01% | 18.05% | $199.00 | Wcypdj |
| AbbVie Inc | ABBV | $164.35 | $290.2 Bil | 8.05% | 18.93% | 16.05% | $276.00 | Hbvk |
| Industrial And Commercial Bank Of China Ltd Class H | IDCBF | $0.57 | $254.4 Bil | 10.20% | −0.55% | 0.46% | $4.75 | Dzxkbz |
| Industrial And Commercial Bank Of China Ltd ADR | IDCBY | $12.07 | $250.2 Bil | 24.17% | 15.48% | 4.04% | $49.32 | Hgzdpg |
| PetroChina Co Ltd Class H | PCCYF | $0.93 | $241.7 Bil | 41.47% | 44.38% | 39.68% | $5.64 | Cdvmn |
| Shell PLC | RYDAF | $36.09 | $230.2 Bil | 14.92% | 26.97% | 25.46% | $94.86 | Txwcf |
| Shell PLC ADR (Representing - Ordinary Shares) | SHEL | $71.74 | $228.8 Bil | 11.12% | 25.21% | 24.55% | $41.00 | Cwxg |
| Wells Fargo & Co | WFC | $61.06 | $212.9 Bil | 25.48% | 62.70% | 11.19% | $86.00 | Kbdtl |
| Roche Holding AG ADR | RHHBY | $31.40 | $210.4 Bil | −6.16% | −13.51% | −4.65% | $29.00 | Sfmy |
| Roche Holding AG | RHHVF | $261.27 | $210.4 Bil | −9.09% | −18.31% | −6.04% | $194.65 | Yvll |
| Agricultural Bank of China Ltd Class H | ACGBF | $0.42 | $207.3 Bil | 16.67% | 10.15% | 9.21% | $3.52 | Hlrwwxb |
| Agricultural Bank of China Ltd ADR | ACGBY | $12.23 | $206.0 Bil | 27.37% | 31.16% | 13.60% | $86.22 | Wqvlxl |
| Roche Holding AG Bearer Shares | RHHBF | $272.81 | $199.6 Bil | −8.79% | −19.30% | −5.32% | $866.24 | Yjcw |
| Alibaba Group Holding Ltd ADR | BABA | $86.70 | $198.7 Bil | 11.86% | −1.19% | −25.19% | $41.00 | Bwyb |
| Alibaba Group Holding Ltd Ordinary Shares | BABAF | $10.86 | $198.7 Bil | 13.07% | −1.88% | −25.45% | $39.25 | Fwjq |
| Cisco Systems Inc | CSCO | $48.34 | $195.7 Bil | −2.75% | 6.37% | 0.02% | $87.00 | Zhvd |
| China Construction Bank Corp Class H | CICHF | $0.77 | $191.2 Bil | 23.38% | 16.08% | 3.99% | $8.25 | Skjnnt |
| China Construction Bank Corp ADR | CICHY | $15.12 | $180.5 Bil | 27.34% | 19.52% | 4.36% | $72.42 | Gwxbjz |
| Bank Of China Ltd ADR | BACHY | $12.38 | $171.9 Bil | 30.83% | 27.88% | 13.56% | $66.14 | Hlgntjb |
| Verizon Communications Inc | VZ | $40.25 | $169.4 Bil | 10.29% | 18.99% | −6.46% | $28.00 | Ytpvh |
| Amgen Inc | AMGN | $314.72 | $168.8 Bil | 10.83% | 42.89% | 10.48% | $962.00 | Tyv |
| TotalEnergies SE ADR | TTE | $73.48 | $168.6 Bil | 8.26% | 26.41% | 18.98% | $78.00 | Mcd |
| Bank Of China Ltd Class H | BACHF | $0.48 | $168.3 Bil | 26.32% | 24.84% | 12.85% | $3.69 | Tzqxky |
| TotalEnergies SE | TTFNF | $72.79 | $167.2 Bil | 12.18% | 27.05% | 19.29% | $43.91 | Ctyrq |
| HSBC Holdings PLC ADR | HSBC | $44.77 | $166.2 Bil | 17.23% | 28.24% | 17.80% | $37.20 | Zpwt |
| HSBC Holdings PLC | HBCYF | $8.91 | $166.1 Bil | 19.06% | 31.49% | 18.44% | $4.38 | Tzzlxs |
| Pfizer Inc | PFE | $28.92 | $163.9 Bil | 3.37% | −17.37% | −5.49% | $89.00 | Syh |
| Morgan Stanley | MS | $99.58 | $161.8 Bil | 8.61% | 25.80% | 7.62% | $28.00 | Btxlctf |
| Philip Morris International Inc | PM | $100.66 | $156.5 Bil | 8.38% | 12.75% | 5.84% | $791.00 | Hjy |
| International Business Machines Corp | IBM | $168.97 | $155.2 Bil | 5.35% | 42.25% | 10.48% | $926.00 | Lmyjkyq |
| Comcast Corp Class A | CMCSA | $39.37 | $154.5 Bil | −8.85% | 2.04% | −10.08% | $42.00 | Qslqt |
| BHP Group Ltd ADR | BHP | $60.02 | $151.3 Bil | −10.03% | 8.48% | 0.87% | $41.00 | Wkbk |
| BHP Group Ltd | BHPLF | $30.20 | $151.3 Bil | −12.15% | 7.90% | 2.27% | $58.85 | Mhjjb |
| The Goldman Sachs Group Inc | GS | $466.09 | $150.3 Bil | 21.13% | 48.15% | 10.09% | $763.00 | Lkfjx |
| Rio Tinto Ltd | RTNTF | $86.16 | $141.8 Bil | −1.66% | 23.13% | 2.73% | $22.55 | Ygyqb |
| ConocoPhillips | COP | $119.83 | $140.1 Bil | 4.58% | 26.11% | 32.47% | $219.00 | Rfjzkj |
| Intel Corp | INTC | $32.03 | $136.3 Bil | −35.76% | 11.33% | −14.02% | $17.00 | Nnj |
| Lowe's Companies Inc | LOW | $232.26 | $132.9 Bil | 5.35% | 18.79% | 7.06% | $725.00 | Vlxk |
| United Parcel Service Inc Class B | UPS | $147.94 | $128.0 Bil | −2.74% | −6.27% | −7.99% | $566.00 | Jxsmx |
| China Merchants Bank Co Ltd ADR | CIHKY | $25.40 | $126.6 Bil | 46.23% | 5.00% | −12.60% | $94.55 | Dfvnwyg |
| Elevance Health Inc | ELV | $539.99 | $126.4 Bil | 13.72% | 18.20% | 11.81% | $213.00 | Kptwpr |
| Wells Fargo & Co Pref Share | WFCpC | $19.46 | $124.7 Bil | 5.99% | 17.87% | −3.13% | — | — |
| AT&T Inc | T | $17.30 | $124.0 Bil | 6.59% | 8.79% | −7.04% | $25.00 | Kblggp |
| China Merchants Bank Co Ltd Class H | CIHHF | $4.65 | $122.6 Bil | 46.23% | −3.52% | −14.13% | $2.55 | Fqsfnp |
| Citigroup Inc | C | $64.14 | $122.3 Bil | 26.75% | 46.33% | −2.78% | $22.00 | Bsbb |
| Rio Tinto PLC ADR | RIO | $70.33 | $116.4 Bil | 0.04% | 24.18% | 1.25% | $37.00 | Ktgl |