Friday, January 10, 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)

  • $928.3B market cap
  • no dividend
  • $265.5B revenue
  • 24% revenue growth
  • $35.3B operating cash flow
  • $22.6B free cash flow


Apple (AAPL)

  • $1.38T market cap
  • 1.0% dividend yield
  • $260.2B revenue
  • 2% revenue growth
  • $69.4B operating cash flow
  • $42.9B free cash flow


Microsoft (MSFT)

  • $1.24T market cap
  • 1.3% dividend yield
  • $129.8B revenue
  • 14% revenue growth
  • $52.4B operating cash flow
  • $33.8B free cash flow


NVIDIA (NVDA)

  • $149.52B market cap
  • 0.3% dividend yield
  • $10.0B revenue
  • -5% revenue growth
  • $4.2B operating cash flow
  • $2.8B free cash flow


Tesla (TSLA)

  • $94.0B market cap
  • no dividend
  • $24.4B revenue
  • -8% revenue growth
  • $2.2B operating cash flow
  • $1.0B 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) 14.58%
Apple (AAPL) 13.85%
Tesla (TSLA) 13.35%
Amazon (AMZN) 11.69%
Microsoft (MSFT) 10.06%
Alphabet (GOOGL) 5.49%
Facebook (FB) 3.67%
Intuitive Surgical (ISRG) 3.18%
Adobe (ADBE) 2.41%
Salesforce (CRM) 2.10%
Visa (V) 1.98%
Nike (NKE) 1.97%
UnitedHealth Group (UNH) 1.88%
Costco Wholesale (COST) 1.80%
Intel (INTC) 1.74%
Comcast (CMCSA) 1.62%
Starbucks (SBUX) 1.56%
Waste Management (WM) 1.27%
Advanced Micro Devices (AMD) 1.11%
Autodesk (ADSK) 0.85%
American Water Works (AWK) 0.83%
Union Pacific (UNP) 0.76%
Norfolk Southern (NSC) 0.73%
CSX (CSX) 0.67%
Kansas City Southern (KSU) 0.33%
Canadian National Railway (CNI) 0.30%