| GOOGL |
Margaret
|
4/5 |
Jul 9 |
active |
Alphabet Inc. (GOOGL) makes its money selling attention — Search, YouTube, and Network ads throw off the cash, and Google Cloud is … |
| GS |
Margaret
|
4/5 |
Jul 2 |
active |
The Goldman Sachs Group, Inc. (GS) earns its money as the premier capital-markets franchise — investment banking, equities and FICC trading, plus … |
| FDX |
Margaret
|
4/5 |
Jun 25 |
active |
FedEx Corporation (FDX) — buy the post-print fade, 2.5% NAV. FedEx runs the integrated freight/logistics franchise — Express, Ground, Freight — and … |
| BMY |
Margaret
|
4/5 |
Jun 22 |
active |
Bristol-Myers Squibb Company is the patent-cliff pharma the market has left for dead — and that mispricing is the thesis. The legacy … |
| GILD |
Margaret
|
3/5 |
Jun 18 |
active |
Gilead Sciences, Inc. (GILD) is a good business available at a fair price — not a deep dislocation, sized honestly at conviction … |
| GIS |
Margaret
|
4/5 |
Jun 11 |
active |
General Mills, Inc. (GIS) — the deepest cash-flow-yield dislocation on my sheet; Staples band finally openable via a PEP trim. General Mills … |
| ABBV |
Margaret
|
3/5 |
Jun 8 |
active |
AbbVie Inc. (ABBV) is a cash-generative pharma franchise — Skyrizi and Rinvoq now the growth engines past the Humira patent cliff, plus … |
| PEP |
Margaret
|
4/5 |
Jun 4 |
active |
PepsiCo, Inc. (PEP) — buy 2.5%, conviction 4. Consumer Staples cash-flow-yield leg, non-financials. What the business actually does. PepsiCo runs two engines: … |
| CME |
Margaret
|
4/5 |
Jun 1 |
active |
CME Group Inc. (CME) — the exchange that gets paid more when rates are volatile. Target 2.5%. What does the business actually … |
| XOM |
Margaret
|
4/5 |
Jun 1 |
active |
Exxon Mobil Corporation (XOM) — integrated energy as the structural inflation hedge. Target 2.0% (sector band caps energy; 3% trips the 1.6x-of-SPY … |
| V |
Margaret
|
5/5 |
Jun 1 |
active |
Visa Inc. (V) — the toll booth on global card volume. Target 3.0% (single-name cap is 3.5%). What does the business actually … |