Highly Leveraged Consumer Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PG	Procter Gamble	Stock	166.58	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, SET Total Return, ARCA Institutional, Major Markets, Sport Housewares, Investor Favorites, Dividend Beast, Goods, Corona Opportunity, Staples, Defensive	33.37 B	0.00	0.93	0.00
2	UL	Unilever PLC ADR	Stock	57.38	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Goods, Baby Boomer Prospects, Giant Impact, Staples, Defensive	28.59 B	(0.08)	0.98	(0.08)
3	EL	Estee Lauder Companies	Stock	62.86	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, CAC All Shares, SP 500 Index, BET-XT Total Return, 120 Gross, Plus Housewares, Goods, Staples, Defensive	9.83 B	(0.17)	3.47	(0.58)
4	HLN	Haleon plc	Stock	9.23	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, Consumer Goods, Drug Manufacturers—Specialty Generic, Healthcare	9.46 B	(0.07)	0.95	(0.07)
5	CL	Colgate Palmolive	Stock	91.07	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Goods, Baby Boomer Prospects, Staples, Defensive	9.06 B	(0.15)	1.10	(0.17)
6	ECL	Ecolab Inc	Stock	249.9	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP 500 Index, CLX IPSA, SET Total Return, Synthetics, Chemicals Makers, Consumer Goods, Materials	8.73 B	0.07	0.91	0.07
7	KVUE	Kenvue Inc	Stock	23.14	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Goods, Staples, Defensive	8.43 B	0.10	1.25	0.13
8	WHR	Whirlpool	Stock	113.82	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, SP Midcap 400, Goods, Durables, Cyclical	7.84 B	0.14	2.31	0.31
9	HOG	Harley Davidson	Stock	31.92	Motorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP Midcap 400, Goods, Automobiles, Recreational Vehicles, Cyclical	7.2 B	(0.08)	2.25	(0.18)
10	CLX	The Clorox	Stock	165.36	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Goods, Corona Opportunity, Staples, Defensive	3.45 B	0.22	0.99	0.22
11	TPX	Tempur Sealy International	Stock	55.32	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Midcap 400, Goods, Cyclical	3.27 B	0.08	1.80	0.15
12	CHD	Church Dwight	Stock	107.26	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Housewares, Goods, Staples, Defensive	2.61 B	0.10	1.23	0.12
13	LEG	Leggett Platt Incorporated	Stock	12.17	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, HDAX Performance, Goods, Cyclical	2.2 B	0.01	2.47	0.02
14	EPC	Edgewell Personal Care	Stock	34.68	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Small-Cap 600, Housewares, Goods, Staples, Defensive	1.38 B	(0.10)	1.43	(0.14)
15	CODI-PA	Compass Diversified	Preferred Stock	23.56	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	(0.14)	0.52	(0.07)
16	CODI-PB	Compass Diversified	Preferred Stock	23.85	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	(0.06)	0.48	(0.03)
17	CODI-PC	Compass Diversified	Preferred Stock	24.1	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	(0.02)	0.57	(0.01)
18	SN	SharkNinja,	Stock	102.11	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, Goods, Durables, Oil Gas E&P, Energy	871.07 M	0.08	2.94	0.23
19	MBC	MasterBrand	Stock	16.82	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Textiles, Apparel Cyclical	770.2 M	0.06	2.29	0.13
20	FOXF	Fox Factory Holding	Stock	33.76	Automotive Parts & Equipment, Automobiles Components, Consumer Discretionary, NASDAQ Composite, SP Small-Cap 600, Composite Total, Goods, Automobile Auto Parts, Cyclical	757.64 M	(0.08)	2.76	(0.23)

The analysis above is based on a 90-day investment horizon and a default level of risk. Use the Portfolio Analyzer to fine-tune all your assumptions. Check your current assumptions here.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Consumer Goods Companies

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