Largest Investor Favorites Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	AAPL	Apple Inc	Stock	226.96	Technology Hardware, Storage & Peripherals, Hardware Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq 100, NASDAQ Composite, CTA Artificial, 100 ARCA Computer Institutional, Driverless Cars, Millennials Best, Investor Favorites, ESG Investing, Warren Buffett Holdings, Disruptive Technologies, Artificial Intelligence, Dividend Beast, Corona Opportunity, Consumer Electronics, Cloud Computing	3.43 T	0.06	1.24	0.08
2	MSFT	Microsoft	Stock	422.54	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq 100, ARCA Major Markets, NASDAQ Composite, CTA Artificial, 100 Computer ISE Cloud Computing, Institutional, Adviser Favorites, Blockchain, Cash Cows, Driverless Cars, Investor Disruptive Technologies, SRI Sustainable Growth, Video Games, Artificial Intelligence, Momentum, Corona Opportunity, Software—Infrastructure, Computing	3.14 T	0.06	1.27	0.07
3	GOOG	Alphabet Inc Class C	Stock	179.86	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, Nasdaq 100, NASDAQ Composite, 100 Technology, ARCA Computer Adviser Favorites, Social Domain, Blockchain, Cash Cows, Driverless Cars, Investor Momentum, Computing	2.19 T	0.11	1.45	0.16
4	AMZN	Amazon Inc	Stock	208.18	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq 100, NASDAQ Composite, CTA Artificial, 100 ISE Cloud Computing, ARCA Institutional, Adviser Favorites, Driverless Cars, Impulse, Millennials Best, Investor Macroaxis Warren Buffett Holdings, Robots And Drones, Artificial Intelligence, Momentum, Corona Opportunity, Internet Cyclical	2.19 T	0.20	1.80	0.36
5	XOM	Exxon Mobil Corp	Stock	121.11	Oil, Gas & Consumable Fuels, Oil Integrated, Energy, NYSE Composite, SP 500 Index, OIL GAS, ARCA Major Markets, 100 100, Institutional, Impulse, Investor Favorites, Dividend Beast, Energy	532.29 B	0.04	1.40	0.05
6	VTI	Vanguard Total Stock	Etf	296.71	Investor Favorites, Broad Equity, Strategy Large Blend, Vanguard, Closed-End Fund - Equity, Financial Vanguard Broad Equity	410.51 B	0.24	0.84	0.20
7	PG	Procter Gamble	Stock	167.71	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, SET Total Return, ARCA Major Markets, 100 100, Institutional, Housewares, Goods, Investor Favorites, Macroaxis Picks, Dividend Beast, Corona Opportunity, Staples, Defensive	394.96 B	0.02	0.92	0.02
8	JNJ	Johnson Johnson	Stock	155.47	Pharmaceuticals, Biotechnology & Life Sciences, Health Care, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Major Markets, Nasdaq CTA Artificial, 100 Pharmaceutical, 100, Institutional, Baby Boomer Prospects, Investor Favorites, Compulsion, Macroaxis Picks, Dividend Beast, Corona Opportunity, Drug Manufacturers—General, Healthcare	374.31 B	(0.04)	0.73	(0.03)
9	SPY	SPDR SP 500	Etf	598.19	Large Cap, Size And Style Investor Favorites, Warren Buffett Holdings, Blend, SPDR State Street Global Advisors Large Cap SSgA Size and Style	362.74 B	0.23	0.81	0.19
10	BAC	Bank of America	Stock	45.13	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 KBW Bank, 100, ARCA Institutional, FinTech, Hedge Favorites, Baby Boomer Prospects, Investor Warren Buffett Holdings, Momentum, Financials, Banks—Diversified, Services	346.28 B	0.18	1.62	0.28
11	KO	The Coca Cola	Stock	63.92	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Major Markets, 100 100, Institutional, Drinks, Cigarettes, Alcohol, Baby Boomer Prospects, Beer and Liquor, Investor Favorites, Warren Buffett Holdings, Giant Impact, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	275.35 B	(0.10)	0.85	(0.09)
12	CSCO	Cisco Systems	Stock	58.06	Communications Equipment, Technology Hardware & Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq 100, NASDAQ Composite, 100 ARCA Computer ISE Cloud Computing, Institutional, Hedge Favorites, Blockchain, Investor Macroaxis Giant Impact, Communication Computing	231.43 B	0.33	1.30	0.42
13	GE	GE Aerospace	Stock	184.81	Industrial Conglomerates, Aerospace & Defense, Industrials, NYSE Composite, SP 500 Index, ARCA Major Markets, 100 100, Institutional, Alternative Energy, Investor Favorites, Electrical Equipment, Giant Impact, Artificial Intelligence, Dividend Beast, Specialty Machinery, Industrials	200.02 B	0.09	1.96	0.18
14	T	ATT Inc	Stock	22.34	Diversified Telecommunication Services, Communication NYSE Composite, SP 500 Index, 100 100, Impulse, Investor Favorites, Dividend Beast, Corona Opportunity, Communication, Telecom Services	160.3 B	0.19	1.27	0.25
15	C	Citigroup	Stock	68.63	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 KBW Bank, 100, FinTech, Hedge Favorites, Banking, Baby Boomer Prospects, Investor Warren Buffett Holdings, Momentum, Financials, Banks—Diversified, Services	129.8 B	0.15	2.02	0.30
16	INTC	Intel	Stock	26.2	Semiconductors & Semiconductor Equipment, Information Technology, Dow Jones Industrial, SP 500 Index, Philadelphia Nasdaq 100, NASDAQ Composite, CTA Artificial, 100 ARCA Computer Institutional, Social Domain, Driverless Cars, Investor Favorites, Macroaxis Picks, Corona Opportunity, Semiconductors, Computing	113 B	0.16	3.25	0.53
17	VWO	Vanguard FTSE Emerging	Etf	46.79	Investor Favorites, Broad Equity, Strategy Diversified Emerging Mkts, Vanguard Broad Equity	57.57 B	0.10	1.17	0.12
18	F	Ford Motor	Stock	10.97	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Power Assets, Driverless Cars, Investor Favorites, and Trucks, Momentum, Automobiles, Auto Cyclical	43.6 B	0.10	1.98	0.21
19	GLD	SPDR Gold Shares	Etf	247.96	Baby Boomer Prospects, Investor Favorites, Precious Metals, Gold Commodities Focused, SPDR State Street Global Advisors SSgA Precious Metals	42.49 B	0.15	0.88	0.13
20	VNQ	Vanguard Real Estate	Etf	95.88	Sector, Baby Boomer Prospects, Investor Favorites, Real Estate Estate, Vanguard Real Estate	31.88 B	0.13	0.85	0.11

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.

Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares. In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

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