icTracker Valuation of SnP 100 stocks
*NOTE - Grey coloured rows indicate that 60% 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 | Jun 30 2024 | 102.2 | 12.9 | 134.8 | 74,759.3 | 74,680.8 | 7.93 | 0.44 | 0.23 | FrBr |
|
2
| Abbott Laboratories | Pharmaceuticals | Jun 30 2024 | 103.9 | 85.3 | 116.1 | 203,326.1 | 201,791.0 | 1.22 | 0.45 | 0.00 | WkBr |
|
3
| AbbVie Inc | Pharmaceuticals | Jun 30 2024 | 171.5 | 170.4 | 194.2 | 343,910.5 | 343,514.3 | 1.01 | 0.96 | 0.07 | WkBl |
|
4
| Accenture Plc Cl A | IT Services | Aug 31 2024 | 342.0 | 229.2 | 360.7 | 228,667.1 | 228,340.1 | 1.49 | 0.80 | 0.04 | FrBl |
|
5
| Adobe Inc | Software Infrastructure | Aug 31 2024 | 574.4 | 251.2 | 495.4 | 221,948.2 | 221,289.0 | 2.28 | 0.87 | 0.09 | WkBl |
|
6
| Advanced Micro Devices | Semiconductors | Jun 30 2024 | 162.2 | 64.1 | 167.9 | 274,835.9 | 273,310.7 | 2.53 | 0.46 | -0.03 | WkBr |
|
7
| Alphabet Inc Class A | Internet Information | Jun 30 2024 | 182.2 | 105.1 | 163.2 | 2,039,684.0 | 1,753,421.0 | 1.74 | 0.77 | 0.05 | Blsh |
|
8
| Alphabet Inc Class C | Internet Information | Jun 30 2024 | 183.4 | 104.9 | 164.5 | 2,055,678.0 | 1,643,720.0 | 1.75 | 0.77 | 0.05 | Blsh |
|
9
| Altria Group | Tobacco | Jun 30 2024 | 45.6 | 159.6 | 49.8 | 87,618.7 | 87,528.6 | 0.29 | 1.01 | -1.17 | Blsh |
|
10
| Amazon.com Inc | Internet Retail | Jun 30 2024 | 193.3 | 41.5 | 188.8 | 2,021,885.0 | 1,821,528.0 | 4.67 | 0.47 | 0.00 | WkBr |
|
11
| American Express | Credit Services | Jun 30 2024 | 231.6 | 347.6 | 276.2 | 198,006.7 | 157,530.1 | 0.67 | 0.88 | 0.05 | VrBl |
|
12
| American International Group | PnC Insurance | Jun 30 2024 | 74.2 | 94.6 | 77.2 | 51,509.0 | 51,412.1 | 0.79 | 0.29 | -0.01 | WkBr |
|
13
| American Tower Corp | REIT Specialty | Jun 30 2024 | 194.4 | 186.1 | 219.3 | 102,570.3 | 102,214.4 | 1.05 | 0.88 | -0.09 | FrBr |
|
14
| Amgen Inc | Biotechnology | Jun 30 2024 | 312.5 | 407.2 | 328.4 | 177,637.4 | 177,278.5 | 0.77 | 0.97 | -0.16 | WkBr |
|
15
| Apple Inc | Computer Systems | Jun 30 2024 | 210.6 | 61.8 | 227.6 | 3,492,477.0 | 3,488,814.0 | 3.41 | 0.93 | 0.27 | FrBl |
|
16
| ATT Inc | Telecom | Jun 30 2024 | 19.1 | 28.2 | 21.4 | 153,821.3 | 153,593.6 | 0.68 | 0.40 | 0.02 | FrBr |
|
17
| Bank of America Corp | Major Banks | Jun 30 2024 | 39.8 | 127.3 | 42.0 | 333,959.8 | 332,921.2 | 0.31 | 0.68 | 0.01 | VrBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Jun 30 2024 | 59.9 | 258.4 | 74.2 | 55,730.8 | 55,654.5 | 0.23 | 0.76 | 0.00 | Brsh |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Jun 30 2024 | 406.8 | 1,353.7 | 460.2 | 991,837.8 | 763,417.6 | 0.30 | 0.79 | 0.03 | VrBl |
|
20
| BlackRock Inc | Investment Banking | Jun 30 2024 | 787.3 | 867.1 | 990.3 | 148,241.9 | 138,853.4 | 0.91 | 0.66 | 0.01 | VrBl |
|
21
| Boeing Company | Aerospace/Defense | Jun 30 2024 | 182.0 | -194.0 | 151.0 | 93,118.9 | 86,165.8 | -0.94 | -0.85 | -0.01 | FrBr |
|
22
| Booking Holdings Inc | Travel Services | Jun 30 2024 | 3,961.5 | 4,084.1 | 4,284.7 | 146,824.8 | 146,447.5 | 0.97 | 1.03 | -0.24 | FrBl |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Jun 30 2024 | 41.5 | 36.2 | 52.2 | 105,913.8 | 105,801.6 | 1.15 | 0.77 | 0.01 | WkBl |
|
24
| Broadcom | Semiconductors | Jul 31 2024 | 160.7 | 105.4 | 181.5 | 846,241.3 | 833,260.2 | 1.52 | 0.87 | -0.03 | Brsh |
|
25
| Capital One Financial Corp | Credit Services | Jun 30 2024 | 138.5 | 479.8 | 155.7 | 59,765.6 | 59,048.9 | 0.29 | 0.68 | -0.01 | WkBr |
|
26
| Caterpillar Inc | Machineries | Jun 30 2024 | 333.1 | 529.2 | 402.0 | 196,788.8 | 196,318.6 | 0.63 | 0.93 | 0.11 | VrBl |
|
27
| Charles Schwab Corp | Brokerage | Jun 30 2024 | 73.7 | 66.5 | 67.7 | 124,125.1 | 103,923.0 | 1.11 | 0.57 | 0.02 | VrBl |
|
28
| Charter Communications | Cable TV Systems | Jun 30 2024 | 299.0 | 955.4 | 326.1 | 47,249.5 | 31,685.6 | 0.31 | 0.88 | -0.06 | VrBr |
|
29
| Chevron Corp | Oil/Gas | Jun 30 2024 | 156.4 | 174.3 | 151.4 | 277,618.0 | 253,634.4 | 0.90 | 0.49 | 0.01 | WkBr |
|
30
| Cisco Systems | Communication Equipment | Jul 31 2024 | 48.5 | 76.9 | 54.3 | 218,898.8 | 218,730.3 | 0.63 | 0.85 | 0.01 | VrBl |
|
31
| Citigroup Inc | Major Banks | Jun 30 2024 | 63.5 | 210.3 | 65.7 | 127,910.3 | 124,075.7 | 0.30 | 0.44 | -0.03 | WkBr |
|
32
| Coca-Cola Enterprises Inc | Beverages | Jun 30 2024 | 63.7 | 75.2 | 69.6 | 300,472.8 | 270,645.1 | 0.86 | 0.91 | 0.06 | Blsh |
|
33
| Colgate-Palmolive | Personal Care Products | Jun 30 2024 | 97.0 | 92.3 | 100.1 | 82,452.4 | 77,489.6 | 1.07 | 0.99 | 1.40 | Blsh |
|
34
| Comcast Corp | Media | Jun 30 2024 | 39.2 | 100.6 | 41.3 | 161,739.2 | 160,569.8 | 0.39 | 0.79 | 0.00 | VrBl |
|
35
| ConocoPhillips | Oil/Gas | Jun 30 2024 | 114.4 | 115.5 | 110.5 | 129,306.3 | 129,124.1 | 0.99 | 0.63 | 0.03 | WkBl |
|
36
| Costco Wholesale Corp | Specialty Retail | Aug 31 2024 | 892.4 | 345.8 | 889.0 | 395,597.9 | 394,434.8 | 2.58 | 0.85 | 0.07 | FrBl |
|
37
| CVS Health | Retail Drugstores | Jun 30 2024 | 59.1 | 337.9 | 66.6 | 83,887.2 | 83,649.6 | 0.18 | 0.82 | 0.00 | FrBl |
|
38
| Danaher Corp | Healthcare equipment | Jun 30 2024 | 249.9 | 162.0 | 270.3 | 200,693.0 | 179,973.4 | 1.54 | 0.58 | -0.01 | FrBr |
|
39
| Dow Inc | Chemicals | Jun 30 2024 | 53.1 | 53.9 | 53.8 | 37,931.0 | 37,863.5 | 0.98 | 0.51 | 0.00 | FrBr |
|
40
| Duke Energy Corp | Electric Utilities | Jun 30 2024 | 100.2 | 73.2 | 114.2 | 88,139.2 | 87,995.5 | 1.36 | 0.09 | 0.00 | WkBr |
|
41
| Eli Lilly and Company | Pharmaceuticals | Jun 30 2024 | 905.4 | 284.2 | 932.1 | 842,768.6 | 841,302.1 | 3.21 | 0.95 | 0.17 | VrBl |
|
42
| Emerson Electric | Electrical Equipment | Jun 30 2024 | 110.2 | 205.2 | 112.1 | 64,412.1 | 64,012.7 | 0.54 | 0.77 | -0.01 | WkBr |
|
43
| Exxon Mobil Corp | Oil/Gas | Jun 30 2024 | 115.1 | 135.2 | 123.6 | 533,624.4 | 532,488.3 | 0.86 | 0.52 | 0.02 | VrBl |
|
44
| FedEx Corp | Logistics | Aug 31 2024 | 298.8 | 475.6 | 264.4 | 65,390.0 | 60,263.4 | 0.63 | -0.07 | -0.01 | FrBr |
|
45
| Ford Motor Company | Automobiles | Jun 30 2024 | 12.5 | 23.8 | 10.7 | 43,115.8 | 43,006.3 | 0.53 | 0.54 | 0.02 | VrBl |
|
46
| General Dynamics Corp | Aerospace/Defense | Jun 30 2024 | 290.1 | 425.4 | 299.4 | 83,161.1 | 72,591.7 | 0.69 | 0.81 | 0.02 | Blsh |
|
47
| General Electric Company | Diversified Machinery | Jun 30 2024 | 159.0 | 67.1 | 191.2 | 210,276.0 | 209,668.0 | 2.37 | 0.74 | 0.04 | VrBl |
|
48
| General Motors | Automobiles | Jun 30 2024 | 46.5 | 199.2 | 47.9 | 54,906.9 | 54,785.4 | 0.23 | 0.68 | 0.02 | VrBl |
|
49
| Gilead Sciences Inc | Biotechnology | Jun 30 2024 | 68.6 | 86.3 | 85.0 | 106,272.4 | 106,165.4 | 0.80 | 0.83 | 0.06 | VrBl |
|
50
| Goldman Sachs Group | Investment Banking | Jun 30 2024 | 452.3 | 815.5 | 516.3 | 173,218.6 | 161,076.0 | 0.56 | 0.52 | -0.06 | WkBr |
|
51
| Home Depot Inc | Retail | Jul 31 2024 | 368.2 | 252.9 | 411.9 | 408,604.8 | 408,125.1 | 1.46 | 0.98 | 0.83 | VrBl |
|
52
| Honeywell International | Conglomerates | Jun 30 2024 | 213.5 | 181.0 | 216.0 | 141,300.7 | 134,259.7 | 1.18 | 0.85 | 0.04 | VrBl |
|
53
| Intel Corp | Semiconductors | Jun 30 2024 | 31.0 | 32.2 | 23.6 | 100,530.5 | 100,432.0 | 0.96 | 0.12 | -0.04 | WkBr |
|
54
| International Business Machines Corp | Computer Systems | Jun 30 2024 | 173.0 | 268.5 | 233.3 | 217,958.1 | 217,958.1 | 0.65 | 0.90 | 0.04 | VrBl |
|
55
| Intuit Inc | Software Application | Jul 31 2024 | 647.4 | 343.3 | 616.7 | 172,670.4 | 167,785.8 | 1.89 | 0.81 | -0.04 | Brsh |
|
56
| Johnson and Johnson | Pharmaceuticals | Jun 30 2024 | 146.2 | 283.7 | 161.5 | 391,056.1 | 390,587.4 | 0.52 | 0.88 | 0.04 | VrBl |
|
57
| JP Morgan Chase | Major Banks | Jun 30 2024 | 202.3 | 816.6 | 222.3 | 643,507.3 | 637,555.9 | 0.25 | 0.84 | 0.00 | VrBl |
|
58
| Kraft Heinz | Processed Foods | Jun 30 2024 | 32.2 | 159.3 | 35.2 | 42,827.5 | 27,820.3 | 0.20 | 0.75 | -0.01 | WkBr |
|
59
| Linde Plc | Specialty Chemicals | Jun 30 2024 | 438.8 | 438.7 | 474.0 | 229,045.2 | 228,106.1 | 1.00 | 0.82 | 0.02 | VrBl |
|
60
| Lockheed Martin Corp | Aerospace/Defense | Jun 30 2024 | 467.1 | 889.7 | 604.2 | 144,759.1 | 123,368.0 | 0.53 | 0.97 | 0.15 | VrBl |
|
61
| Lowes Companies Inc | Retail | Jul 31 2024 | 245.5 | 128.8 | 275.8 | 157,183.2 | 156,985.0 | 1.92 | 1.19 | -0.13 | VrBl |
|
62
| MasterCard Inc. Cl A | Credit Services | Jun 30 2024 | 441.2 | 276.9 | 502.3 | 467,101.8 | 466,430.2 | 1.60 | 0.97 | 0.35 | VrBl |
|
63
| McDonald's Corp | Restaurants | Jun 30 2024 | 254.8 | 236.5 | 305.0 | 220,238.9 | 219,930.5 | 1.09 | 1.00 | -2.12 | VrBl |
|
64
| Medtronic Plc | Healthcare equipment | Jul 31 2024 | 80.3 | 126.1 | 89.4 | 115,855.2 | 115,700.0 | 0.64 | 0.70 | 0.00 | WkBr |
|
65
| Merck and Company | Pharmaceuticals | Jun 30 2024 | 123.8 | 120.5 | 109.7 | 279,153.1 | 278,837.3 | 1.03 | 0.84 | 0.09 | Blsh |
|
66
| Meta Platforms Inc | Internet Information | Jun 30 2024 | 504.2 | 272.4 | 590.0 | 1,539,770.0 | 1,509,014.0 | 1.86 | 0.78 | 0.05 | VrBl |
|
67
| MetLife Inc | Insurance Life | Jun 30 2024 | 70.2 | 79.9 | 85.5 | 61,114.0 | 51,312.6 | 0.88 | 0.52 | 0.01 | VrBl |
|
68
| Microsoft Corp | Software Infrastructure | Jun 30 2024 | 447.0 | 228.3 | 416.3 | 3,110,743.0 | 3,107,976.0 | 1.96 | 0.84 | 0.05 | Blsh |
|
69
| Mondelez International | Processed Foods | Jun 30 2024 | 65.4 | 171.0 | 70.7 | 95,744.3 | 95,589.1 | 0.38 | 0.88 | 0.00 | VrBr |
|
70
| Morgan Stanley | Investment Banking | Jun 30 2024 | 97.2 | 309.0 | 110.5 | 177,951.1 | 137,714.5 | 0.32 | 0.77 | 0.05 | VrBl |
|
71
| Netflix Inc | Internet Retail | Jun 30 2024 | 674.9 | 261.1 | 722.8 | 317,838.9 | 313,494.4 | 2.59 | 0.81 | 0.04 | FrBl |
|
72
| NextEra Energy | Electric Utilities | Jun 30 2024 | 70.8 | 81.0 | 81.9 | 168,484.3 | 168,134.1 | 0.88 | 0.64 | -0.03 | FrBr |
|
73
| Nike Inc Cl B | Footwear | Aug 31 2024 | 83.3 | 59.0 | 82.2 | 123,389.3 | 121,777.2 | 1.41 | 0.57 | 0.00 | FrBr |
|
74
| NVIDIA Corp | Semiconductors | Jul 31 2024 | 117.0 | 26.2 | 134.8 | 3,349,511.0 | 3,171,197.0 | 4.47 | 0.91 | 0.24 | FrBl |
|
75
| Oracle Corp | Software Infrastructure | Aug 31 2024 | 141.3 | 141.9 | 175.8 | 501,120.3 | 286,731.1 | 0.99 | 0.97 | 0.00 | VrBl |
|
76
| PayPal Holdings | Payments | Jun 30 2024 | 58.0 | 105.7 | 80.5 | 84,294.0 | 84,139.6 | 0.55 | 0.81 | 0.02 | VrBl |
|
77
| Pepsico Inc | Beverages | Sep 30 2024 | 170.1 | 191.8 | 174.8 | 240,888.2 | 240,413.5 | 0.89 | 0.93 | 0.10 | VrBl |
|
78
| Pfizer Inc | Pharmaceuticals | Jun 30 2024 | 28.0 | 46.9 | 29.2 | 166,095.4 | 165,954.3 | 0.60 | 0.65 | -0.02 | Brsh |
|
79
| Philip Morris International | Tobacco | Jun 30 2024 | 101.3 | 148.1 | 120.1 | 186,875.6 | 186,547.0 | 0.69 | 1.03 | -0.25 | VrBl |
|
80
| Procter and Gamble | Personal Care Products | Jun 30 2024 | 164.9 | 124.0 | 171.1 | 422,968.7 | 422,494.4 | 1.34 | 0.83 | -0.02 | WkBr |
|
81
| Qualcomm Inc | Semiconductors | Jun 30 2024 | 199.2 | 73.9 | 170.0 | 192,757.3 | 192,421.9 | 2.70 | 0.71 | 0.02 | VrBl |
|
82
| RTX Corp | Aerospace/Defense | Jun 30 2024 | 100.4 | 166.1 | 123.9 | 166,326.5 | 151,530.8 | 0.61 | 0.73 | -0.02 | WkBr |
|
83
| Salesforce Inc | Software Application | Jul 31 2024 | 258.8 | 170.9 | 288.1 | 280,321.3 | 268,881.1 | 1.52 | 0.65 | -0.01 | Brsh |
|
84
| Simon Property Group | REIT Retail | Jun 30 2024 | 151.8 | 86.0 | 170.8 | 55,658.9 | 55,165.4 | 1.78 | 0.85 | 0.01 | VrBl |
|
85
| Southern Company | Electric Utilities | Jun 30 2024 | 77.6 | 54.7 | 89.0 | 98,033.9 | 97,698.3 | 1.43 | 0.40 | 0.01 | FrBr |
|
86
| Starbucks Corp | Restaurants | Jun 30 2024 | 77.9 | 53.3 | 95.6 | 108,525.7 | 106,257.5 | 1.47 | 1.13 | -0.06 | Blsh |
|
87
| Target Corp | Retail | Jul 31 2024 | 150.4 | 91.7 | 158.5 | 73,446.2 | 73,249.4 | 1.64 | 0.66 | 0.04 | VrBl |
|
88
| Tesla Inc | Automobiles | Jun 30 2024 | 197.9 | 59.4 | 217.8 | 758,161.8 | 639,411.4 | 3.34 | 0.68 | -0.01 | VrBr |
|
89
| Texas Instruments | Semiconductors | Jun 30 2024 | 194.5 | 73.6 | 205.1 | 188,496.1 | 188,205.8 | 2.64 | 0.75 | 0.03 | VrBl |
|
90
| Thermo Fisher Scientific | Healthcare equipment | Jun 30 2024 | 553.0 | 515.7 | 596.9 | 228,620.4 | 228,192.6 | 1.08 | 0.76 | -0.02 | FrBr |
|
91
| T-Mobile US Inc | Telecom | Jun 30 2024 | 176.2 | 137.1 | 213.0 | 249,778.2 | 125,568.9 | 1.29 | 0.61 | -0.01 | WkBr |
|
92
| U.S. Bancorp | Regional Banks | Jun 30 2024 | 39.7 | 131.3 | 46.3 | 72,211.9 | 69,974.2 | 0.30 | 0.69 | 0.01 | VrBl |
|
93
| Union Pacific Corp | Railroads | Jun 30 2024 | 226.3 | 154.4 | 242.3 | 147,881.8 | 147,600.8 | 1.48 | 0.82 | 0.05 | VrBl |
|
94
| United Parcel Service | Logistics | Jun 30 2024 | 136.9 | 104.3 | 134.6 | 115,217.6 | 115,151.6 | 1.32 | 0.81 | 0.05 | VrBl |
|
95
| UnitedHealth Group | Health Insurance | Jun 30 2024 | 509.3 | 696.6 | 598.1 | 554,990.4 | 552,837.1 | 0.73 | 0.84 | 0.02 | VrBl |
|
96
| Verizon Communications | Telecom | Jun 30 2024 | 41.2 | 83.3 | 43.0 | 181,503.0 | 181,386.7 | 0.50 | 0.72 | 0.03 | Blsh |
|
97
| Visa Inc Cl A | Credit Services | Jun 30 2024 | 262.5 | 314.0 | 277.8 | 563,737.4 | 563,317.6 | 0.84 | 0.93 | 0.10 | VrBl |
|
98
| Walgreen Boots Alliance | Retail Drugstores | May 31 2024 | 16.2 | -138.6 | 9.2 | 7,960.2 | 6,598.2 | -0.12 | -1.13 | 0.00 | WkBr |
|
99
| Wal-Mart Stores | Retail | Jul 31 2024 | 68.6 | 50.9 | 80.1 | 647,288.1 | 335,625.3 | 1.35 | 0.79 | 0.03 | Blsh |
|
100
| Walt Disney Company | Entertainment | Jun 30 2024 | 99.3 | 136.1 | 94.1 | 172,163.8 | 172,027.8 | 0.73 | 0.58 | 0.00 | WkBr |
|
101
| Wells Fargo and Company | Major Banks | Jun 30 2024 | 59.4 | 162.2 | 61.0 | 219,570.1 | 219,344.0 | 0.37 | 0.66 | -0.01 | WkBr |
| Summary of SnP 100 stocks | 2,663.5 | 2,321.0 | 2,797.0 | 38,557,590.0 | 36,055,590.0 | 1.15 | 0.78 | 0.02 | |