Wednesday, February 5, 2020

Stock Of The Month: AMZN

For the foreseeable future, I not only want to track which of my Big Five I buy in a given month - I want to track those that I don't buy.

Amazon (AMZN)

  • $1.02T market cap
  • no dividend
  • $280.5B revenue
  • 21% revenue growth
  • $38.5B operating cash flow
  • $18.8B free cash flow


Apple (AAPL)

  • $1.41T market cap
  • 1.0% dividend yield
  • $267.7B revenue
  • 9% revenue growth
  • $73.2B operating cash flow
  • $45.6B free cash flow


Microsoft (MSFT)

  • $1.37T market cap
  • 1.2% dividend yield
  • $134.3B revenue
  • 14% revenue growth
  • $54.1B operating cash flow
  • $35.1B free cash flow


NVIDIA (NVDA)

  • $147.6B market cap
  • 0.3% dividend yield
  • $10.0B revenue
  • -5% revenue growth
  • $4.2B operating cash flow
  • $2.8B free cash flow


Tesla (TSLA)

  • $132.4B market cap
  • no dividend
  • $24.6B revenue
  • 2% revenue growth
  • $2.4B operating cash flow
  • $1.6B free cash flow


Here's my current portfolio (buy and hold). As always, I believe in all of these stocks - until I sell them.

Tesla (TSLA) 18.42%
NVIDIA (NVDA) 13.44%
Apple (AAPL) 12.88%
Amazon (AMZN) 11.90%
Microsoft (MSFT) 10.07%
Alphabet (GOOGL) 4.99%
Facebook (FB) 3.18%
Intuitive Surgical (ISRG) 2.75%
Adobe (ADBE) 2.33%
Salesforce (CRM) 1.94%
Visa (V) 1.86%
Intel (INTC) 1.79%
Nike (NKE) 1.76%
UnitedHealth Group (UNH) 1.69%
Costco Wholesale (COST) 1.68%
Comcast (CMCSA) 1.44%
Starbucks (SBUX) 1.36%
Waste Management (WM) 1.21%
Advanced Micro Devices (AMD) 1.03%
American Water Works (AWK) 0.82%
Autodesk (ADSK) 0.80%
Union Pacific (UNP) 0.71%
Norfolk Southern (NSC) 0.71%
CSX (CSX) 0.64%
Kansas City Southern (KSU) 0.32%
Canadian National Railway (CNI) 0.28%