icTracker Valuation of SnP 100 stocks
*NOTE - Grey coloured rows indicate that 59% of stocks in this list have moved towards their Intrinsic Price since the valuation date
Intrinsic Price and Market Price are in $, Market Cap is in $ Mn
Outlook codes :: Blsh - Bullish; Brsh - Bearish; FrBl - Fairly Bullish; FrBr - Fairly Bearish; VrBl - Very Bullish; VrBr - Very Bearish; WkBl - Weak Bullish; WkBr - Weak Bearish
| No | Stock Name | Industry | Valuation Date | Market price on val. date | Intrinsic price on val. date | Latest market price | Latest full market cap | Latest free-float market cap | MV to IV | KB | EVA® to NW | Outlook |
|
1
| 3M Company | Conglomerates | Mar 31 2024 | 106.1 | 21.9 | 127.2 | 70,688.2 | 70,614.0 | 4.85 | 0.59 | 0.10 | VrBl |
|
2
| Abbott Laboratories | Pharmaceuticals | Jun 30 2024 | 103.9 | 85.3 | 105.2 | 184,275.2 | 182,883.9 | 1.22 | 0.45 | 0.00 | Brsh |
|
3
| AbbVie Inc | Pharmaceuticals | Mar 31 2024 | 182.1 | 167.6 | 185.2 | 328,288.7 | 327,910.5 | 1.09 | 0.96 | 0.07 | VrBl |
|
4
| Accenture Plc Cl A | IT Services | May 31 2024 | 282.3 | 235.0 | 328.5 | 208,771.7 | 208,473.1 | 1.20 | 0.81 | 0.04 | FrBl |
|
5
| Adobe Inc | Software Infrastructure | May 31 2024 | 444.8 | 219.4 | 542.4 | 244,640.4 | 243,913.9 | 2.03 | 0.85 | 0.08 | Blsh |
|
6
| Advanced Micro Devices | Semiconductors | Mar 31 2024 | 180.5 | 65.5 | 140.0 | 229,443.6 | 228,170.3 | 2.76 | 0.48 | -0.03 | FrBr |
|
7
| Alphabet Inc Class A | Internet Information | Jun 30 2024 | 182.2 | 104.5 | 167.0 | 2,086,665.0 | 1,793,809.0 | 1.74 | 0.77 | 0.05 | WkBl |
|
8
| Alphabet Inc Class C | Internet Information | Jun 30 2024 | 183.4 | 104.9 | 168.7 | 2,107,657.0 | 1,685,282.0 | 1.75 | 0.77 | 0.05 | WkBl |
|
9
| Altria Group | Tobacco | Mar 31 2024 | 43.6 | 146.9 | 50.4 | 88,655.9 | 88,564.8 | 0.30 | 1.02 | -0.40 | VrBl |
|
10
| Amazon.com Inc | Internet Retail | Mar 31 2024 | 180.4 | 43.9 | 182.5 | 1,947,275.0 | 1,754,312.0 | 4.11 | 0.54 | -0.01 | FrBr |
|
11
| American Express | Credit Services | Jun 30 2024 | 231.6 | 345.9 | 245.9 | 176,303.1 | 140,263.2 | 0.67 | 0.88 | 0.05 | VrBl |
|
12
| American International Group | PnC Insurance | Mar 31 2024 | 78.2 | 126.9 | 77.2 | 53,141.1 | 53,041.2 | 0.62 | 0.44 | 0.01 | WkBr |
|
13
| American Tower Corp | REIT Specialty | Mar 31 2024 | 197.6 | 147.3 | 213.7 | 99,948.3 | 99,601.5 | 1.34 | 0.85 | -0.14 | WkBr |
|
14
| Amgen Inc | Biotechnology | Mar 31 2024 | 284.3 | 609.3 | 334.9 | 179,479.6 | 179,117.0 | 0.47 | 0.98 | -0.32 | WkBr |
|
15
| Apple Inc | Computer Systems | Mar 31 2024 | 171.5 | 83.5 | 218.0 | 3,370,688.0 | 3,367,153.0 | 2.05 | 0.94 | 0.26 | Blsh |
|
16
| ATT Inc | Telecom | Jun 30 2024 | 19.1 | 28.2 | 19.0 | 136,834.0 | 136,631.5 | 0.68 | 0.40 | 0.02 | Brsh |
|
17
| Bank of America Corp | Major Banks | Jun 30 2024 | 39.8 | 126.6 | 41.7 | 331,730.7 | 330,699.1 | 0.31 | 0.68 | 0.01 | WkBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Jun 30 2024 | 59.9 | 256.9 | 65.4 | 49,116.8 | 49,049.5 | 0.23 | 0.76 | 0.00 | WkBr |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Mar 31 2024 | 420.5 | 919.0 | 437.7 | 944,932.1 | 727,314.2 | 0.46 | 0.71 | 0.00 | VrBl |
|
20
| BlackRock Inc | Investment Banking | Jun 30 2024 | 787.3 | 865.8 | 856.2 | 128,173.1 | 120,055.6 | 0.91 | 0.66 | 0.01 | VrBl |
|
21
| Boeing Company | Aerospace/Defense | Mar 31 2024 | 193.0 | -150.1 | 186.9 | 114,600.9 | 106,043.7 | -1.29 | -0.82 | -0.01 | WkBr |
|
22
| Booking Holdings Inc | Travel Services | Mar 31 2024 | 3,627.9 | 4,261.6 | 3,701.0 | 128,446.6 | 128,116.4 | 0.85 | 1.03 | -0.17 | Blsh |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Mar 31 2024 | 54.2 | 32.0 | 50.5 | 102,060.4 | 101,952.2 | 1.70 | 0.74 | -0.56 | WkBr |
|
24
| Broadcom | Semiconductors | Apr 30 2024 | 1,300.3 | 1,366.4 | 151.6 | 71,721.0 | 70,620.8 | 0.95 | 0.89 | -0.04 | FrBr |
|
25
| Capital One Financial Corp | Credit Services | Jun 30 2024 | 138.5 | 478.1 | 149.4 | 57,339.3 | 56,651.7 | 0.29 | 0.68 | -0.01 | WkBr |
|
26
| Caterpillar Inc | Machineries | Mar 31 2024 | 366.4 | 517.9 | 350.5 | 174,153.5 | 173,737.4 | 0.71 | 0.93 | 0.12 | VrBl |
|
27
| Charles Schwab Corp | Brokerage | Jun 30 2024 | 73.7 | 66.5 | 66.6 | 122,144.4 | 102,264.7 | 1.11 | 0.57 | 0.02 | VrBl |
|
28
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 992.7 | 367.6 | 53,909.0 | 36,151.4 | 0.29 | 0.89 | -0.07 | WkBr |
|
29
| Chevron Corp | Oil/Gas | Mar 31 2024 | 157.7 | 198.4 | 157.8 | 291,864.5 | 266,650.1 | 0.80 | 0.56 | 0.02 | Blsh |
|
30
| Cisco Systems | Communication Equipment | Apr 30 2024 | 47.0 | 65.3 | 47.9 | 194,392.8 | 194,243.3 | 0.72 | 0.83 | 0.02 | VrBl |
|
31
| Citigroup Inc | Major Banks | Jun 30 2024 | 63.5 | 208.9 | 65.2 | 126,820.7 | 123,018.8 | 0.30 | 0.44 | -0.03 | FrBr |
|
32
| Coca-Cola Enterprises Inc | Beverages | Jun 30 2024 | 63.7 | 74.3 | 67.1 | 289,589.0 | 260,841.7 | 0.86 | 0.91 | 0.06 | VrBl |
|
33
| Colgate-Palmolive | Personal Care Products | Mar 31 2024 | 90.1 | 79.6 | 99.4 | 82,086.2 | 77,145.5 | 1.13 | 0.99 | 1.03 | VrBl |
|
34
| Comcast Corp | Media | Jun 30 2024 | 39.2 | 100.6 | 39.7 | 155,584.8 | 154,459.9 | 0.39 | 0.79 | 0.00 | VrBl |
|
35
| ConocoPhillips | Oil/Gas | Mar 31 2024 | 127.3 | 173.2 | 110.9 | 130,850.3 | 130,665.9 | 0.73 | 0.76 | 0.03 | WkBl |
|
36
| Costco Wholesale Corp | Specialty Retail | May 31 2024 | 809.9 | 209.2 | 817.6 | 363,691.4 | 362,622.1 | 3.87 | 0.77 | 0.05 | Blsh |
|
37
| CVS Health | Retail Drugstores | Mar 31 2024 | 79.8 | 308.9 | 61.0 | 77,287.0 | 77,068.1 | 0.26 | 0.81 | -0.01 | WkBr |
|
38
| Danaher Corp | Healthcare equipment | Jun 30 2024 | 249.9 | 162.0 | 273.9 | 203,350.8 | 182,356.8 | 1.54 | 0.58 | -0.01 | WkBr |
|
39
| Dow Inc | Chemicals | Mar 31 2024 | 57.9 | 63.2 | 52.9 | 37,292.7 | 37,226.4 | 0.92 | 0.56 | -0.03 | FrBr |
|
40
| Duke Energy Corp | Electric Utilities | Mar 31 2024 | 96.7 | 77.5 | 108.0 | 83,291.1 | 83,155.3 | 1.25 | 0.14 | 0.00 | WkBr |
|
41
| Eli Lilly and Company | Pharmaceuticals | Mar 31 2024 | 778.0 | 196.3 | 804.6 | 727,215.6 | 725,950.1 | 3.96 | 0.93 | 0.12 | WkBl |
|
42
| Emerson Electric | Electrical Equipment | Mar 31 2024 | 113.4 | 231.0 | 116.8 | 67,077.8 | 66,662.0 | 0.49 | 0.80 | -0.01 | WkBr |
|
43
| Exxon Mobil Corp | Oil/Gas | Mar 31 2024 | 116.2 | 191.9 | 117.3 | 469,085.3 | 468,086.6 | 0.61 | 0.72 | 0.02 | FrBl |
|
44
| FedEx Corp | Logistics | May 31 2024 | 254.0 | 264.5 | 300.1 | 74,434.7 | 68,599.0 | 0.96 | 0.58 | 0.02 | Blsh |
|
45
| Ford Motor Company | Automobiles | Jun 30 2024 | 12.5 | 23.8 | 11.2 | 45,006.2 | 44,891.8 | 0.53 | 0.54 | 0.02 | Blsh |
|
46
| General Dynamics Corp | Aerospace/Defense | Jun 30 2024 | 290.1 | 423.5 | 290.4 | 80,650.5 | 70,400.2 | 0.69 | 0.81 | 0.02 | FrBl |
|
47
| General Electric Company | Diversified Machinery | Jun 30 2024 | 159.0 | 67.1 | 169.8 | 186,791.0 | 186,250.9 | 2.37 | 0.74 | 0.04 | VrBl |
|
48
| General Motors | Automobiles | Jun 30 2024 | 46.5 | 197.8 | 44.1 | 50,605.6 | 50,493.7 | 0.23 | 0.68 | 0.02 | WkBl |
|
49
| Gilead Sciences Inc | Biotechnology | Mar 31 2024 | 73.3 | 80.0 | 77.0 | 96,031.5 | 95,934.8 | 0.92 | 0.83 | -0.20 | WkBr |
|
50
| Goldman Sachs Group | Investment Banking | Jun 30 2024 | 452.3 | 812.4 | 499.0 | 167,424.6 | 155,688.1 | 0.56 | 0.52 | -0.06 | WkBr |
|
51
| Home Depot Inc | Retail | Apr 30 2024 | 334.2 | 156.4 | 359.5 | 356,633.9 | 356,215.3 | 2.14 | 0.99 | 1.59 | Blsh |
|
52
| Honeywell International | Conglomerates | Jun 30 2024 | 213.5 | 180.4 | 202.7 | 132,632.5 | 126,023.5 | 1.18 | 0.85 | 0.04 | Blsh |
|
53
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.6 | 31.4 | 132,986.7 | 132,856.4 | 1.36 | 0.20 | -0.04 | FrBr |
|
54
| International Business Machines Corp | Computer Systems | Jun 30 2024 | 173.0 | 267.2 | 191.8 | 179,171.2 | 179,171.2 | 0.65 | 0.90 | 0.04 | FrBl |
|
55
| Intuit Inc | Software Application | Apr 30 2024 | 625.6 | 455.1 | 633.4 | 179,874.2 | 174,785.8 | 1.37 | 0.85 | 0.09 | Blsh |
|
56
| Johnson and Johnson | Pharmaceuticals | Jun 30 2024 | 146.2 | 281.9 | 160.6 | 389,070.1 | 388,603.8 | 0.52 | 0.88 | 0.04 | VrBl |
|
57
| JP Morgan Chase | Major Banks | Jun 30 2024 | 202.3 | 810.8 | 212.2 | 614,413.6 | 608,731.3 | 0.25 | 0.84 | 0.00 | VrBl |
|
58
| Kraft Heinz | Processed Foods | Mar 31 2024 | 36.9 | 178.1 | 33.4 | 40,799.3 | 26,502.8 | 0.21 | 0.77 | 0.00 | VrBl |
|
59
| Linde Plc | Specialty Chemicals | Mar 31 2024 | 464.3 | 451.0 | 451.4 | 219,191.4 | 218,292.7 | 1.03 | 0.82 | 0.01 | VrBl |
|
60
| Lockheed Martin Corp | Aerospace/Defense | Jun 30 2024 | 467.1 | 882.4 | 524.8 | 125,742.1 | 107,161.1 | 0.53 | 0.97 | 0.15 | VrBl |
|
61
| Lowes Companies Inc | Retail | Apr 30 2024 | 228.0 | 63.2 | 238.9 | 136,633.6 | 136,461.4 | 3.61 | 1.40 | -0.10 | VrBl |
|
62
| MasterCard Inc. Cl A | Credit Services | Mar 31 2024 | 481.6 | 263.1 | 438.2 | 409,698.3 | 409,109.3 | 1.83 | 0.97 | 0.33 | Blsh |
|
63
| McDonald's Corp | Restaurants | Mar 31 2024 | 282.0 | 211.2 | 252.0 | 182,926.8 | 182,670.7 | 1.33 | 1.02 | -0.52 | Blsh |
|
64
| Medtronic Plc | Healthcare equipment | Apr 30 2024 | 80.2 | 122.8 | 78.7 | 104,309.0 | 104,169.2 | 0.65 | 0.69 | -0.01 | FrBr |
|
65
| Merck and Company | Pharmaceuticals | Mar 31 2024 | 132.0 | 109.8 | 125.3 | 318,661.4 | 318,300.8 | 1.20 | 0.85 | 0.08 | WkBl |
|
66
| Meta Platforms Inc | Internet Information | Mar 31 2024 | 485.6 | 222.4 | 465.7 | 1,222,463.0 | 1,198,045.0 | 2.18 | 0.74 | 0.04 | Blsh |
|
67
| MetLife Inc | Insurance Life | Mar 31 2024 | 74.1 | 84.6 | 76.0 | 55,358.4 | 46,480.0 | 0.88 | 0.53 | 0.01 | VrBl |
|
68
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 218.0 | 425.3 | 3,177,617.0 | 3,174,791.0 | 1.93 | 0.84 | 0.05 | Blsh |
|
69
| Mondelez International | Processed Foods | Mar 31 2024 | 70.0 | 190.1 | 66.4 | 90,596.9 | 90,450.0 | 0.37 | 0.89 | 0.04 | VrBl |
|
70
| Morgan Stanley | Investment Banking | Jun 30 2024 | 97.2 | 306.7 | 104.2 | 167,850.1 | 129,897.5 | 0.32 | 0.77 | 0.05 | VrBl |
|
71
| Netflix Inc | Internet Retail | Jun 30 2024 | 674.9 | 260.3 | 631.4 | 277,638.0 | 273,843.0 | 2.59 | 0.81 | 0.04 | WkBl |
|
72
| NextEra Energy | Electric Utilities | Jun 30 2024 | 70.8 | 80.2 | 74.3 | 152,841.9 | 152,524.3 | 0.88 | 0.64 | -0.03 | WkBr |
|
73
| Nike Inc Cl B | Footwear | May 31 2024 | 95.1 | 47.6 | 72.6 | 110,051.8 | 108,613.9 | 1.99 | 0.80 | 0.06 | VrBl |
|
74
| NVIDIA Corp | Semiconductors | Apr 30 2024 | 864.0 | 212.8 | 113.1 | 281,406.3 | 266,425.5 | 4.06 | 0.85 | 0.15 | Blsh |
|
75
| Oracle Corp | Software Infrastructure | May 31 2024 | 117.2 | 138.8 | 139.0 | 393,954.3 | 225,412.9 | 0.84 | 0.98 | 0.14 | Blsh |
|
76
| PayPal Holdings | Payments | Mar 31 2024 | 67.0 | 89.3 | 58.3 | 62,486.9 | 62,372.4 | 0.75 | 0.78 | 0.01 | Blsh |
|
77
| Pepsico Inc | Beverages | Jun 30 2024 | 164.9 | 158.1 | 172.8 | 238,222.3 | 237,752.8 | 1.04 | 0.91 | 0.10 | VrBl |
|
78
| Pfizer Inc | Pharmaceuticals | Mar 31 2024 | 27.8 | 59.9 | 30.8 | 175,296.7 | 175,147.8 | 0.46 | 0.73 | 0.02 | VrBl |
|
79
| Philip Morris International | Tobacco | Jun 30 2024 | 101.3 | 146.9 | 113.4 | 176,388.2 | 176,078.0 | 0.69 | 1.03 | -0.26 | VrBl |
|
80
| Procter and Gamble | Personal Care Products | Mar 31 2024 | 162.3 | 130.1 | 169.1 | 418,039.9 | 417,571.2 | 1.25 | 0.84 | -0.02 | WkBr |
|
81
| Qualcomm Inc | Semiconductors | Mar 31 2024 | 169.3 | 92.7 | 180.1 | 203,456.5 | 203,102.5 | 1.83 | 0.77 | 0.03 | Blsh |
|
82
| RTX Corp | Aerospace/Defense | Mar 31 2024 | 97.5 | 184.5 | 114.0 | 152,385.3 | 138,829.9 | 0.53 | 0.75 | 0.01 | VrBl |
|
83
| Salesforce Inc | Software Application | Apr 30 2024 | 268.9 | 159.5 | 262.7 | 258,769.3 | 248,208.7 | 1.69 | 0.62 | -0.01 | WkBr |
|
84
| Simon Property Group | REIT Retail | Mar 31 2024 | 156.5 | 128.0 | 152.5 | 49,685.2 | 49,244.7 | 1.22 | 0.91 | 0.16 | Blsh |
|
85
| Southern Company | Electric Utilities | Mar 31 2024 | 71.7 | 57.6 | 82.2 | 90,387.0 | 90,077.6 | 1.25 | 0.44 | 0.01 | WkBr |
|
86
| Starbucks Corp | Restaurants | Mar 31 2024 | 91.4 | 50.9 | 74.1 | 84,076.4 | 82,319.2 | 1.79 | 1.15 | -0.02 | Blsh |
|
87
| Target Corp | Retail | Apr 30 2024 | 161.0 | 71.7 | 149.0 | 69,121.1 | 68,935.9 | 2.25 | 0.58 | 0.03 | Blsh |
|
88
| Tesla Inc | Automobiles | Jun 30 2024 | 197.9 | 59.3 | 219.8 | 765,123.8 | 645,283.0 | 3.34 | 0.68 | -0.01 | VrBr |
|
89
| Texas Instruments | Semiconductors | Jun 30 2024 | 194.5 | 73.6 | 202.0 | 185,628.8 | 185,342.9 | 2.64 | 0.75 | 0.03 | VrBl |
|
90
| Thermo Fisher Scientific | Healthcare equipment | Jun 30 2024 | 553.0 | 514.3 | 607.1 | 232,534.6 | 232,099.5 | 1.08 | 0.76 | -0.02 | WkBr |
|
91
| T-Mobile US Inc | Telecom | Mar 31 2024 | 163.2 | 115.6 | 175.5 | 208,721.3 | 104,928.7 | 1.41 | 0.55 | -0.01 | FrBr |
|
92
| U.S. Bancorp | Regional Banks | Jun 30 2024 | 39.7 | 130.7 | 45.5 | 70,963.1 | 68,764.1 | 0.30 | 0.69 | 0.01 | VrBl |
|
93
| Union Pacific Corp | Railroads | Mar 31 2024 | 245.9 | 141.9 | 240.4 | 146,667.7 | 146,389.0 | 1.73 | 0.82 | 0.07 | Blsh |
|
94
| United Parcel Service | Logistics | Jun 30 2024 | 136.9 | 103.4 | 128.8 | 110,278.5 | 110,215.3 | 1.32 | 0.81 | 0.05 | Blsh |
|
95
| UnitedHealth Group | Health Insurance | Jun 30 2024 | 509.3 | 693.2 | 569.7 | 528,700.1 | 526,648.8 | 0.73 | 0.84 | 0.02 | VrBl |
|
96
| Verizon Communications | Telecom | Jun 30 2024 | 41.2 | 82.7 | 40.1 | 169,219.9 | 169,111.5 | 0.50 | 0.72 | 0.03 | Blsh |
|
97
| Visa Inc Cl A | Credit Services | Jun 30 2024 | 262.5 | 311.9 | 259.5 | 526,444.3 | 526,052.3 | 0.84 | 0.93 | 0.10 | Blsh |
|
98
| Walgreen Boots Alliance | Retail Drugstores | May 31 2024 | 16.2 | -136.7 | 11.8 | 10,216.0 | 8,468.0 | -0.12 | -1.13 | 0.00 | WkBr |
|
99
| Wal-Mart Stores | Retail | Apr 30 2024 | 59.4 | 44.1 | 69.8 | 564,101.5 | 292,492.3 | 1.34 | 0.75 | 0.03 | WkBl |
|
100
| Walt Disney Company | Entertainment | Mar 31 2024 | 122.4 | 121.1 | 89.9 | 164,931.6 | 164,801.3 | 1.01 | 0.53 | -0.03 | FrBr |
|
101
| Wells Fargo and Company | Major Banks | Jun 30 2024 | 59.4 | 161.4 | 60.4 | 217,410.0 | 217,186.2 | 0.37 | 0.66 | -0.01 | WkBr |
| Summary of SnP 100 stocks | 2,752.1 | 2,469.1 | 2,625.7 | 33,123,280.0 | 30,927,770.0 | 1.12 | 0.78 | 0.02 | |