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 | Dec 31 2023 | 109.3 | 12.6 | 91.8 | 51,002.4 | 50,948.8 | 8.69 | 0.30 | 0.12 | WkBr |
|
2
| Abbott Laboratories | Pharmaceuticals | Mar 31 2024 | 113.7 | 83.6 | 107.5 | 188,177.5 | 186,756.7 | 1.36 | 0.45 | -0.01 | WkBr |
|
3
| AbbVie Inc | Pharmaceuticals | Dec 31 2023 | 155.0 | 196.4 | 159.6 | 282,846.6 | 282,520.8 | 0.79 | 0.97 | 0.01 | WkBl |
|
4
| Accenture Plc Cl A | IT Services | Feb 29 2024 | 374.8 | 229.3 | 308.0 | 196,140.1 | 195,859.6 | 1.63 | 0.81 | 0.04 | WkBl |
|
5
| Adobe Inc | Software Infrastructure | Feb 29 2024 | 560.3 | 210.1 | 477.6 | 217,767.4 | 217,120.6 | 2.67 | 0.84 | 0.01 | VrBl |
|
6
| Advanced Micro Devices | Semiconductors | Dec 31 2023 | 147.4 | 69.0 | 157.4 | 256,247.2 | 254,825.2 | 2.14 | 0.50 | -0.03 | WkBr |
|
7
| Alphabet Inc Class A | Internet Information | Mar 31 2024 | 150.9 | 96.5 | 172.0 | 2,154,018.0 | 1,851,709.0 | 1.56 | 0.76 | 0.05 | VrBl |
|
8
| Alphabet Inc Class C | Internet Information | Mar 31 2024 | 152.3 | 97.0 | 173.7 | 2,175,815.0 | 1,739,781.0 | 1.57 | 0.76 | 0.05 | VrBl |
|
9
| Altria Group | Tobacco | Dec 31 2023 | 40.3 | 211.4 | 43.4 | 76,652.5 | 76,573.6 | 0.19 | 1.01 | -0.55 | FrBl |
|
10
| Amazon.com Inc | Internet Retail | Dec 31 2023 | 151.9 | 30.1 | 179.6 | 1,905,768.0 | 1,716,918.0 | 5.06 | 0.37 | 0.00 | WkBr |
|
11
| American Express | Credit Services | Mar 31 2024 | 227.7 | 323.9 | 235.6 | 170,132.1 | 135,353.6 | 0.70 | 0.88 | 0.03 | FrBl |
|
12
| American International Group | PnC Insurance | Dec 31 2023 | 67.8 | 194.9 | 74.5 | 52,767.2 | 52,668.0 | 0.35 | 0.62 | -0.04 | Brsh |
|
13
| American Tower Corp | REIT Specialty | Dec 31 2023 | 215.9 | 92.8 | 171.7 | 80,257.0 | 79,978.5 | 2.33 | 0.75 | -0.03 | VrBr |
|
14
| Amgen Inc | Biotechnology | Dec 31 2023 | 288.0 | 556.6 | 270.0 | 145,789.2 | 145,494.7 | 0.52 | 0.98 | -0.15 | WkBr |
|
15
| Apple Inc | Computer Systems | Dec 31 2023 | 192.5 | 89.4 | 169.3 | 2,637,125.0 | 2,634,359.0 | 2.15 | 0.95 | 0.40 | FrBl |
|
16
| ATT Inc | Telecom | Mar 31 2024 | 17.6 | 27.5 | 16.8 | 120,482.8 | 120,304.4 | 0.64 | 0.39 | 0.01 | WkBr |
|
17
| Bank of America Corp | Major Banks | Mar 31 2024 | 37.9 | 132.2 | 37.8 | 303,827.9 | 302,883.0 | 0.29 | 0.70 | 0.01 | FrBl |
|
18
| Bank of New York Mellon Corp | Major Banks | Mar 31 2024 | 57.6 | 210.4 | 57.3 | 43,693.2 | 43,633.3 | 0.27 | 0.72 | -0.01 | WkBr |
|
19
| Berkshire Hathaway Cl B | PnC Insurance | Dec 31 2023 | 356.7 | 1,031.3 | 402.1 | 868,830.4 | 668,738.7 | 0.35 | 0.75 | 0.05 | WkBl |
|
20
| BlackRock Inc | Investment Banking | Mar 31 2024 | 833.7 | 805.2 | 762.9 | 114,508.3 | 107,256.2 | 1.04 | 0.65 | 0.02 | VrBl |
|
21
| Boeing Company | Aerospace/Defense | Mar 31 2024 | 193.0 | -151.7 | 167.2 | 102,539.3 | 94,882.7 | -1.27 | -0.82 | -0.01 | FrBr |
|
22
| Booking Holdings Inc | Travel Services | Dec 31 2023 | 3,547.2 | 3,903.1 | 3,521.1 | 124,019.5 | 123,700.7 | 0.91 | 1.02 | 0.33 | WkBr |
|
23
| Bristol-Myers Squibb | Pharmaceuticals | Dec 31 2023 | 51.3 | 112.2 | 44.9 | 91,180.1 | 91,083.4 | 0.46 | 0.87 | 0.02 | Blsh |
|
24
| Broadcom | Semiconductors | Jan 31 2024 | 1,180.0 | 1,127.4 | 1,344.1 | 627,680.7 | 618,052.3 | 1.05 | 0.87 | -0.01 | WkBr |
|
25
| Capital One Financial Corp | Credit Services | Dec 31 2023 | 131.1 | 726.9 | 146.2 | 55,969.2 | 55,298.1 | 0.18 | 0.79 | -0.01 | WkBr |
|
26
| Caterpillar Inc | Machineries | Dec 31 2023 | 295.7 | 541.2 | 343.4 | 174,093.7 | 173,677.7 | 0.55 | 0.93 | 0.09 | Blsh |
|
27
| Charles Schwab Corp | Brokerage | Mar 31 2024 | 72.3 | 72.9 | 75.0 | 137,306.7 | 114,959.2 | 0.99 | 0.61 | 0.03 | VrBl |
|
28
| Charter Communications | Cable TV Systems | Mar 31 2024 | 290.6 | 1,006.4 | 254.6 | 37,336.8 | 25,038.1 | 0.29 | 0.89 | -0.07 | VrBr |
|
29
| Chevron Corp | Oil/Gas | Dec 31 2023 | 149.2 | 296.2 | 165.9 | 309,899.3 | 283,126.9 | 0.50 | 0.71 | 0.00 | WkBr |
|
30
| Cisco Systems | Communication Equipment | Jan 31 2024 | 50.2 | 72.5 | 47.9 | 194,933.8 | 194,783.8 | 0.69 | 0.84 | 0.03 | WkBl |
|
31
| Citigroup Inc | Major Banks | Mar 31 2024 | 63.2 | 224.9 | 62.7 | 121,760.9 | 118,110.7 | 0.28 | 0.49 | -0.02 | WkBr |
|
32
| Coca-Cola Enterprises Inc | Beverages | Dec 31 2023 | 58.9 | 68.6 | 61.7 | 267,334.2 | 240,796.1 | 0.86 | 0.91 | 0.05 | FrBl |
|
33
| Colgate-Palmolive | Personal Care Products | Dec 31 2023 | 79.7 | 69.4 | 91.0 | 75,092.4 | 70,572.6 | 1.15 | 0.98 | 0.70 | VrBl |
|
34
| Comcast Corp | Media | Mar 31 2024 | 43.4 | 92.4 | 38.6 | 153,971.4 | 152,858.2 | 0.47 | 0.78 | 0.00 | Blsh |
|
35
| ConocoPhillips | Oil/Gas | Dec 31 2023 | 116.1 | 267.4 | 130.2 | 154,973.0 | 154,754.6 | 0.43 | 0.85 | 0.04 | VrBl |
|
36
| Costco Wholesale Corp | Specialty Retail | Feb 29 2024 | 743.9 | 253.9 | 729.2 | 324,305.7 | 323,352.3 | 2.93 | 0.82 | 0.05 | VrBl |
|
37
| CVS Health | Retail Drugstores | Dec 31 2023 | 79.0 | 318.2 | 67.2 | 86,863.7 | 86,617.7 | 0.25 | 0.81 | 0.00 | WkBl |
|
38
| Danaher Corp | Healthcare equipment | Mar 31 2024 | 249.7 | 192.4 | 246.6 | 184,589.8 | 165,532.7 | 1.30 | 0.63 | -0.01 | WkBr |
|
39
| Dow Inc | Chemicals | Dec 31 2023 | 54.8 | 88.1 | 57.3 | 40,847.8 | 40,775.1 | 0.62 | 0.69 | 0.01 | VrBl |
|
40
| Duke Energy Corp | Electric Utilities | Dec 31 2023 | 97.0 | 61.7 | 97.7 | 75,334.4 | 75,211.6 | 1.57 | -0.10 | 0.00 | Brsh |
|
41
| Eli Lilly and Company | Pharmaceuticals | Dec 31 2023 | 582.9 | 176.8 | 733.5 | 663,078.4 | 661,924.6 | 3.30 | 0.93 | 0.16 | Blsh |
|
42
| Emerson Electric | Electrical Equipment | Dec 31 2023 | 97.3 | 236.0 | 109.9 | 62,999.9 | 62,609.3 | 0.41 | 0.80 | -0.02 | WkBr |
|
43
| Exxon Mobil Corp | Oil/Gas | Dec 31 2023 | 100.0 | 284.4 | 118.0 | 473,019.6 | 472,012.5 | 0.35 | 0.81 | 0.02 | WkBl |
|
44
| FedEx Corp | Logistics | Feb 29 2024 | 249.0 | 196.4 | 265.8 | 65,417.9 | 60,289.1 | 1.27 | 0.45 | -0.01 | FrBr |
|
45
| Ford Motor Company | Automobiles | Dec 31 2023 | 12.2 | 66.5 | 12.8 | 51,134.4 | 51,004.5 | 0.18 | 0.84 | -0.09 | Brsh |
|
46
| General Dynamics Corp | Aerospace/Defense | Dec 31 2023 | 259.7 | 439.3 | 284.4 | 78,468.7 | 68,495.7 | 0.59 | 0.82 | 0.02 | WkBl |
|
47
| General Electric Company | Diversified Machinery | Mar 31 2024 | 175.5 | 104.8 | 162.4 | 179,072.1 | 178,554.3 | 1.67 | 0.73 | 0.03 | VrBl |
|
48
| General Motors | Automobiles | Mar 31 2024 | 45.4 | 145.4 | 45.8 | 53,266.1 | 53,148.2 | 0.31 | 0.60 | 0.06 | VrBl |
|
49
| Gilead Sciences Inc | Biotechnology | Dec 31 2023 | 81.0 | 171.5 | 65.4 | 82,167.5 | 82,084.8 | 0.47 | 0.89 | 0.04 | Blsh |
|
50
| Goldman Sachs Group | Investment Banking | Mar 31 2024 | 417.7 | 625.5 | 427.6 | 145,160.0 | 134,984.3 | 0.67 | 0.44 | -0.03 | WkBr |
|
51
| Home Depot Inc | Retail | Jan 31 2024 | 353.0 | 184.3 | 335.1 | 333,079.5 | 332,688.4 | 1.92 | 0.99 | 1.92 | VrBl |
|
52
| Honeywell International | Conglomerates | Mar 31 2024 | 205.3 | 200.6 | 193.5 | 127,019.3 | 120,689.9 | 1.02 | 0.81 | 0.03 | VrBl |
|
53
| Intel Corp | Semiconductors | Mar 31 2024 | 44.2 | 32.5 | 31.9 | 135,235.0 | 135,102.4 | 1.36 | 0.20 | -0.04 | VrBr |
|
54
| International Business Machines Corp | Computer Systems | Mar 31 2024 | 191.0 | 212.8 | 167.1 | 155,999.1 | 155,999.1 | 0.90 | 0.88 | -0.01 | VrBr |
|
55
| Intuit Inc | Software Application | Jan 31 2024 | 631.3 | 203.2 | 636.6 | 180,780.2 | 175,666.2 | 3.11 | 0.71 | -0.02 | WkBr |
|
56
| Johnson and Johnson | Pharmaceuticals | Mar 31 2024 | 158.2 | 298.2 | 146.1 | 355,134.8 | 354,709.2 | 0.53 | 0.90 | 0.05 | WkBl |
|
57
| JP Morgan Chase | Major Banks | Mar 31 2024 | 200.3 | 670.4 | 193.5 | 563,597.7 | 558,385.4 | 0.30 | 0.81 | -0.01 | WkBr |
|
58
| Kraft Heinz | Processed Foods | Dec 31 2023 | 37.0 | 175.8 | 38.2 | 47,013.1 | 30,539.3 | 0.21 | 0.77 | 0.00 | FrBl |
|
59
| Linde Plc | Specialty Chemicals | Dec 31 2023 | 410.7 | 479.7 | 443.2 | 216,382.2 | 215,495.0 | 0.86 | 0.83 | 0.01 | WkBl |
|
60
| Lockheed Martin Corp | Aerospace/Defense | Mar 31 2024 | 454.9 | 786.0 | 461.3 | 111,447.7 | 94,979.0 | 0.58 | 0.96 | 0.12 | FrBl |
|
61
| Lowes Companies Inc | Retail | Jan 31 2024 | 212.8 | 69.1 | 229.9 | 132,175.3 | 132,008.6 | 3.08 | 1.38 | -0.05 | WkBl |
|
62
| MasterCard Inc. Cl A | Credit Services | Dec 31 2023 | 426.5 | 271.8 | 462.4 | 434,212.4 | 433,588.1 | 1.57 | 0.97 | 0.31 | VrBl |
|
63
| McDonald's Corp | Restaurants | Dec 31 2023 | 296.5 | 234.5 | 273.1 | 198,754.9 | 198,476.6 | 1.26 | 1.03 | -0.34 | FrBl |
|
64
| Medtronic Plc | Healthcare equipment | Jan 31 2024 | 87.5 | 124.8 | 79.7 | 106,189.8 | 106,047.5 | 0.70 | 0.69 | 0.00 | Blsh |
|
65
| Merck and Company | Pharmaceuticals | Dec 31 2023 | 109.0 | 97.6 | 131.2 | 332,329.6 | 331,953.5 | 1.12 | 0.85 | -0.06 | WkBr |
|
66
| Meta Platforms Inc | Internet Information | Mar 31 2024 | 485.6 | 223.4 | 443.3 | 1,163,636.0 | 1,140,394.0 | 2.17 | 0.74 | 0.04 | Blsh |
|
67
| MetLife Inc | Insurance Life | Dec 31 2023 | 66.1 | 93.6 | 70.4 | 52,350.2 | 43,954.3 | 0.71 | 0.57 | 0.00 | VrBr |
|
68
| Microsoft Corp | Software Infrastructure | Mar 31 2024 | 420.7 | 219.4 | 406.3 | 3,036,023.0 | 3,033,322.0 | 1.92 | 0.85 | 0.05 | Blsh |
|
69
| Mondelez International | Processed Foods | Dec 31 2023 | 72.4 | 140.9 | 70.6 | 96,312.0 | 96,155.9 | 0.51 | 0.85 | -0.01 | Brsh |
|
70
| Morgan Stanley | Investment Banking | Dec 31 2023 | 93.3 | 250.5 | 92.8 | 151,034.4 | 116,884.0 | 0.37 | 0.73 | 0.04 | VrBl |
|
71
| Netflix Inc | Internet Retail | Mar 31 2024 | 607.3 | 225.1 | 561.2 | 247,869.5 | 244,481.4 | 2.70 | 0.79 | 0.04 | WkBl |
|
72
| NextEra Energy | Electric Utilities | Mar 31 2024 | 63.9 | 48.5 | 66.0 | 135,622.6 | 135,340.8 | 1.32 | 0.40 | 0.00 | Brsh |
|
73
| Nike Inc Cl B | Footwear | Feb 29 2024 | 103.9 | 45.5 | 94.1 | 143,674.2 | 141,797.0 | 2.28 | 0.80 | 0.04 | Blsh |
|
74
| NVIDIA Corp | Semiconductors | Jan 31 2024 | 615.3 | 167.2 | 877.4 | 2,184,602.0 | 2,068,303.0 | 3.68 | 0.84 | 0.15 | VrBl |
|
75
| Oracle Corp | Software Infrastructure | Feb 29 2024 | 111.7 | 115.0 | 117.2 | 330,415.0 | 189,056.9 | 0.97 | 0.98 | 0.23 | VrBl |
|
76
| PayPal Holdings | Payments | Dec 31 2023 | 61.4 | 84.8 | 66.0 | 71,500.6 | 71,369.7 | 0.72 | 0.77 | 0.03 | VrBl |
|
77
| Pepsico Inc | Beverages | Mar 31 2024 | 175.0 | 149.4 | 175.6 | 242,300.4 | 241,822.9 | 1.17 | 0.91 | 0.05 | FrBl |
|
78
| Pfizer Inc | Pharmaceuticals | Dec 31 2023 | 28.8 | 65.9 | 25.4 | 143,433.8 | 143,312.0 | 0.44 | 0.76 | -0.05 | FrBr |
|
79
| Philip Morris International | Tobacco | Mar 31 2024 | 91.6 | 255.3 | 95.0 | 147,756.1 | 147,496.3 | 0.36 | 1.02 | -0.20 | FrBl |
|
80
| Procter and Gamble | Personal Care Products | Mar 31 2024 | 162.3 | 131.4 | 161.3 | 398,708.9 | 398,261.8 | 1.23 | 0.85 | -0.02 | Brsh |
|
81
| Qualcomm Inc | Semiconductors | Dec 31 2023 | 144.6 | 110.5 | 165.7 | 186,698.8 | 186,374.0 | 1.31 | 0.81 | 0.05 | VrBl |
|
82
| RTX Corp | Aerospace/Defense | Mar 31 2024 | 97.5 | 185.6 | 101.4 | 135,615.6 | 123,551.9 | 0.53 | 0.75 | 0.01 | FrBl |
|
83
| Salesforce Inc | Software Application | Jan 31 2024 | 281.1 | 153.1 | 274.3 | 269,627.1 | 258,623.3 | 1.84 | 0.60 | -0.01 | FrBr |
|
84
| Simon Property Group | REIT Retail | Dec 31 2023 | 142.6 | 126.4 | 142.4 | 46,574.4 | 46,161.4 | 1.13 | 0.91 | 0.17 | FrBl |
|
85
| Southern Company | Electric Utilities | Dec 31 2023 | 70.1 | 44.5 | 73.2 | 79,945.3 | 79,671.6 | 1.58 | 0.27 | 0.00 | Brsh |
|
86
| Starbucks Corp | Restaurants | Dec 31 2023 | 96.0 | 67.4 | 88.3 | 100,658.0 | 98,554.2 | 1.43 | 1.11 | -0.07 | VrBl |
|
87
| Target Corp | Retail | Jan 31 2024 | 139.1 | 113.1 | 164.7 | 76,291.1 | 76,086.7 | 1.23 | 0.74 | 0.06 | Blsh |
|
88
| Tesla Inc | Automobiles | Mar 31 2024 | 175.8 | 75.9 | 168.3 | 586,322.3 | 494,487.1 | 2.32 | 0.76 | -0.01 | Brsh |
|
89
| Texas Instruments | Semiconductors | Mar 31 2024 | 174.2 | 73.7 | 177.5 | 162,749.2 | 162,498.5 | 2.37 | 0.75 | 0.03 | VrBl |
|
90
| Thermo Fisher Scientific | Healthcare equipment | Mar 31 2024 | 581.2 | 546.7 | 573.6 | 220,262.4 | 219,850.3 | 1.06 | 0.78 | -0.02 | WkBr |
|
91
| T-Mobile US Inc | Telecom | Dec 31 2023 | 160.3 | 235.4 | 164.0 | 197,574.1 | 99,324.8 | 0.68 | 0.77 | -0.01 | Brsh |
|
92
| U.S. Bancorp | Regional Banks | Mar 31 2024 | 44.7 | 132.0 | 41.1 | 64,106.1 | 62,119.6 | 0.34 | 0.69 | 0.00 | VrBl |
|
93
| Union Pacific Corp | Railroads | Dec 31 2023 | 245.6 | 180.0 | 242.8 | 148,077.6 | 147,796.2 | 1.36 | 0.87 | 0.07 | FrBl |
|
94
| United Parcel Service | Logistics | Mar 31 2024 | 148.6 | 133.7 | 147.6 | 126,484.6 | 126,412.2 | 1.11 | 0.85 | 0.02 | VrBl |
|
95
| UnitedHealth Group | Health Insurance | Mar 31 2024 | 494.7 | 719.8 | 495.4 | 456,712.7 | 454,940.7 | 0.69 | 0.85 | 0.03 | VrBl |
|
96
| Verizon Communications | Telecom | Mar 31 2024 | 42.0 | 161.0 | 39.7 | 167,409.9 | 167,302.7 | 0.26 | 0.86 | 0.01 | Blsh |
|
97
| Visa Inc Cl A | Credit Services | Mar 31 2024 | 279.1 | 321.1 | 274.5 | 559,746.3 | 559,329.5 | 0.87 | 0.94 | 0.09 | FrBl |
|
98
| Walgreen Boots Alliance | Retail Drugstores | Feb 29 2024 | 21.3 | -159.2 | 17.7 | 15,266.3 | 12,654.1 | -0.13 | -1.11 | -0.04 | FrBr |
|
99
| Wal-Mart Stores | Retail | Jan 31 2024 | 165.3 | 129.5 | 60.2 | 162,672.6 | 84,347.4 | 1.28 | 0.74 | 0.04 | FrBl |
|
100
| Walt Disney Company | Entertainment | Dec 31 2023 | 90.3 | 139.1 | 112.7 | 206,859.6 | 206,696.2 | 0.65 | 0.59 | -0.01 | VrBr |
|
101
| Wells Fargo and Company | Major Banks | Mar 31 2024 | 58.0 | 165.5 | 59.9 | 215,682.0 | 215,459.9 | 0.35 | 0.66 | -0.01 | Brsh |
| Summary of SnP 100 stocks | 2,357.5 | 2,348.6 | 2,418.3 | 33,395,590.0 | 31,362,500.0 | 1.00 | 0.79 | 0.02 | |