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)
- $970.6B market cap
- no dividend
- $280.5B revenue
- 21% revenue growth
- $55.0B cash
- $77.5B debt
- $38.5B operating cash flow
- $18.8B free cash flow
Apple (AAPL)
- $1.11T market cap
- 1.2% dividend yield
- $267.7B revenue
- 9% revenue growth
- $107.2B cash
- $116.8B debt
- $73.2B operating cash flow
- $45.6B free cash flow
Microsoft (MSFT)
- $1.20T market cap
- 1.3% dividend yield
- $134.3B revenue
- 14% revenue growth
- $134.2B cash
- $87.2B debt
- $54.1B operating cash flow
- $35.1B free cash flow
NVIDIA (NVDA)
- $161.3B market cap
- 0.2% dividend yield
- $10.9B revenue
- 41% revenue growth
- $10.9B cash
- $2.6B debt
- $4.8B operating cash flow
- $3.2B free cash flow
Tesla (TSLA)
- $96.6B market cap
- no dividend
- $24.6B revenue
- 2% revenue growth
- $6.3B cash
- $14.7B debt
- $2.4B operating cash flow
- $1.5B free cash flow
Here's my current portfolio (buy and hold). As always, I believe in all of these stocks - until I sell them.
NVIDIA (NVDA) 16.10%
Tesla (TSLA) 15.79%
Amazon (AMZN) 14.70%
Apple (AAPL) 11.93%
Microsoft (MSFT) 10.97%
Alphabet (GOOGL) 4.70%
Facebook (FB) 2.98%
Intuitive Surgical (ISRG) 2.70%
Adobe (ADBE) 2.37%
Costco Wholesale (COST) 1.93%
Salesforce (CRM) 1.74%
Visa (V) 1.73%
Nike (NKE) 1.71%
Intel (INTC) 1.70%
UnitedHealth Group (UNH) 1.67%
Starbucks (SBUX) 1.20%
Advanced Micro Devices (AMD) 1.12%
Waste Management (WM) 1.07%
American Water Works (AWK) 0.85%
Autodesk (ADSK) 0.68%
Union Pacific (UNP) 0.65%
Norfolk Southern (NSC) 0.57%
CSX (CSX) 0.56%
Kansas City Southern (KSU) 0.28%
Canadian National Railway (CNI) 0.27%
