Most Profitable Momentum Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Net Income	Efficiency	Market Risk	Exp Return
1	TM	Toyota Motor	Stock	176.38	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Giant Impact, Momentum, Driverless Cars, and Trucks, Automobiles, Auto Cyclical	4.94 T	(0.03)	2.33	(0.07)
2	HMC	Honda Motor Co	Stock	29.12	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, VN Index, Small Cap, Power Assets, Momentum, Driverless Cars, and Trucks, Automobiles, Auto Cyclical	1.11 T	0.02	2.38	0.05
3	GOOG	Alphabet Inc Class C	Stock	153.36	Interactive Media & Services, Internet Content Information, Communication SP 500 Index, NASDAQ 100 Equal, Technology, 100, Nasdaq ARCA Computer Total, Pre, Composite, Composite Momentum, Social Domain, Driverless Cars, Adviser Favorites, Cash Cows, Blockchain, Investor Computing	100.12 B	(0.16)	2.47	(0.39)
4	MSFT	Microsoft	Stock	367.78	Systems Software, Software - Infrastructure, Information Technology, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, ARCA Computer Total, Composite, ISE Cloud Computing, Pre, Institutional, Composite Video Games, Artificial Intelligence, SRI Sustainable Growth, Disruptive Technologies, Momentum, Corona Opportunity, Driverless Cars, Adviser Favorites, Cash Cows, Blockchain, Macroaxis Picks, Investor Software—Infrastructure, Computing	88.14 B	(0.10)	2.15	(0.22)
5	AMZN	Amazon Inc	Stock	172.61	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, RETAIL SELECT, ISE Cloud Computing, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Artificial Intelligence, Robots And Drones, Momentum, Impulse, Corona Opportunity, Macroaxis Millennials Best, Driverless Cars, Adviser Favorites, Warren Buffett Holdings, Investor Internet Cyclical	59.25 B	(0.16)	2.71	(0.42)
6	JPM	JPMorgan Chase Co	Stock	231.96	Diversified Banks, Banks - Diversified, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Baby Boomer Prospects, FinTech, Momentum, Blockchain, Financials, Banks—Diversified, Services	58.47 B	(0.07)	2.29	(0.16)
7	BAC	Bank of America	Stock	37.41	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Hedge Favorites, Baby Boomer Prospects, FinTech, Momentum, Warren Buffett Holdings, Investor Financials, Banks—Diversified, Services	27.13 B	(0.12)	2.52	(0.31)
8	WFC	Wells Fargo	Stock	64.71	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Baby Boomer Prospects, FinTech, Momentum, Dividend Beast, Financials, Banks—Diversified, Services	19.72 B	(0.11)	2.41	(0.26)
9	RY	Royal Bank of	Stock	116.24	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Baby Boomer Prospects, Giant Impact, Momentum, Banking, Financials, Banks—Diversified, Services	16.24 B	(0.03)	1.62	(0.05)
10	GS	Goldman Sachs Group	Stock	509.49	Investment Banking & Brokerage, Financial Services, Dow Jones Industrial, NYSE Composite, SP 500 Index, ARCA Securities Broker, 100 100, Institutional, SRI Sustainable Growth, FinTech, Momentum, Cash Cows, Trading, Financials, Capital Markets, Services	14.28 B	(0.10)	2.86	(0.30)
11	C	Citigroup	Stock	63.25	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP 500 Index, 100 100, KBW Bank, ARCA Institutional, Hedge Favorites, Baby Boomer Prospects, FinTech, Momentum, Warren Buffett Holdings, Banking, Investor Financials, Banks—Diversified, Services	12.68 B	(0.12)	2.85	(0.35)
12	ORCL	Oracle	Stock	128.62	Systems Software, Software - Infrastructure, Information Technology, NYSE Composite, SP 500 Index, 100 100, ARCA Computer ISE Cloud Computing, Institutional, Momentum, Macroaxis ESG Investing, Software—Infrastructure, Computing	10.47 B	(0.11)	3.64	(0.39)
13	TD	Toronto Dominion Bank	Stock	60.7	Diversified Banks, Banks - Diversified, Financial Services, NYSE Composite, SP TSX Baby Boomer Prospects, Giant Impact, Momentum, Banking, Financials, Banks—Diversified, Services	8.84 B	0.10	1.22	0.12
14	TSLA	Tesla Inc	Stock	241.37	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, SP 500 Index, Nasdaq CTA Artificial, NASDAQ 100 Equal, 100, Total, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite Cars, Wireless, Artificial Intelligence, Disruptive Technologies, Momentum, Driverless Climate Change, Automobiles, Auto Cyclical	7.15 B	(0.14)	5.37	(0.75)
15	CRM	Salesforce	Stock	247.26	Application Software, Software - Application, Information Technology, Dow Jones Industrial, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, ISE Cloud Computing, ARCA Institutional, WSE WIG INDEX, Artificial Intelligence, Hedge Favorites, Momentum, ESG Investing, Software—Application, Technology	6.2 B	(0.17)	2.38	(0.41)
16	GM	General Motors	Stock	44.57	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, Hedge Favorites, Momentum, Driverless Cars, Dividend Beast, and Trucks, Automobiles, Auto Cyclical	5.96 B	(0.09)	2.80	(0.26)
17	PNC	PNC Financial Services	Stock	152.33	Regional Banks, Banks - Regional, Financial Services, NYSE Composite, SP 500 Index, KBW Bank, 100 VN FinTech, Momentum, Financials, Banks—Regional, Services	5.95 B	(0.18)	2.12	(0.38)
18	F	Ford Motor	Stock	9.63	Automobile Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, SP 500 Index, 100 Nasdaq Benchmark Consumer, Power Assets, Momentum, Driverless Cars, and Trucks, Investor Favorites, Automobiles, Auto Cyclical	5.89 B	(0.01)	2.73	(0.04)
19	PCAR	PACCAR Inc	Stock	88.17	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Total, Pre, Composite, Composite Jakarta Stock Exchange, Cars, Momentum, Industrials	4.16 B	(0.14)	2.31	(0.32)
20	SAP	SAP SE ADR	Stock	257.4	Application Software, Software - Application, Information Technology, DAX Index, NYSE Composite, ISE Cloud Computing, STOXX Europe 600, SP TSX Price, TecDAX, Baby Boomer Prospects, Giant Impact, Momentum, Blockchain, Software—Application, Technology	3.12 B	(0.02)	2.19	(0.05)

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.

Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors. Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.

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Most Profitable Momentum Companies

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