Largest Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Market Capitalization	Efficiency	Market Risk	Exp Return
1	LGCY	Legacy Education	Stock	8.21	Personal Services, Education & Training Consumer Defensive, Oil Gas E&P, Energy	61525.87 T	0.33	5.04	1.68
2	WMT	Walmart	Stock	92.5	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Giant Impact, Dividend Beast, Impulse, Robots And Drones, Macroaxis Staples, Discount Stores, Defensive	743.54 B	0.27	1.07	0.29
3	COST	Costco Wholesale Corp	Stock	971.88	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, ARCA Institutional, BETTERINVESTING 100 INDEX, Pre, BTRINVSTNG RETAIL SELECT, Composite Total, Baby Boomer Prospects, Millennials Best, SRI Sustainable Growth, Staples, Discount Stores, Defensive	430.61 B	0.15	1.12	0.17
4	PG	Procter Gamble	Stock	179.26	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, SET Total Return, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Housewares, Sport Goods, Corona Opportunity, Dividend Beast, Investor Favorites, Staples, Defensive	422.16 B	0.06	0.96	0.06
5	KO	The Coca Cola	Stock	64.08	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 ARCA Institutional, Major Markets, 100, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Giant Impact, Beer and Liquor, Dividend Beast, Investor Favorites, Baby Boomer Prospects, Warren Buffett Holdings, Staples, Beverages—Non-Alcoholic, Defensive	276.04 B	(0.21)	0.85	(0.18)
6	PEP	PepsiCo	Stock	163.45	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE 100 Index, Nasdaq 100, WSE WIG INDEX, Warsaw WIG80 SP 500 NASDAQ Composite, ARCA Institutional, BETTERINVESTING Pre, BTRINVSTNG Alcohol, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	224.25 B	(0.13)	0.91	(0.11)
7	PM	Philip Morris International	Stock	133.06	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, 100 Index, SP 500 ARCA Institutional, Swiss Performance Extra, SET Total Return, 100, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Compulsion, Macroaxis Staples, Defensive	206.89 B	0.07	1.78	0.12
8	FMX	Fomento Economico Mexicano	Stock	89.39	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Beers, Drinks, Candy and Soda, Staples, Beverages—Brewers, Defensive	152.83 B	(0.13)	1.28	(0.16)
9	UL	Unilever PLC ADR	Stock	59.84	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Goods, Baby Boomer Prospects, Staples, Defensive	148.14 B	(0.12)	0.96	(0.11)
10	BUD	Anheuser Busch Inbev	Stock	53.8	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Compulsion, Cannabis, Staples, Beverages—Brewers, Defensive	106.12 B	(0.16)	1.29	(0.20)
11	MO	Altria Group	Stock	57.74	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Social Domain, Compulsion, Baby Boomer Prospects, Cannabis, Staples, Defensive	97.86 B	0.11	1.31	0.14
12	MDLZ	Mondelez International	Stock	64.95	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Dividend Beast, Food Products, Staples, Confectioners, Defensive	86.85 B	(0.15)	1.05	(0.15)
13	CL	Colgate Palmolive	Stock	96.63	Household Products, & Personal Consumer Defensive, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG Goods, Baby Boomer Prospects, Staples, Defensive	78.95 B	(0.14)	1.14	(0.16)
14	BTI	British American Tobacco	Stock	37.94	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Giant Impact, Compulsion, Staples, Defensive	78.26 B	0.03	1.00	0.03
15	DEO	Diageo PLC ADR	Stock	119.36	Distillers & Vintners, Beverages - Wineries Distilleries, Consumer Defensive, NYSE Composite, Alcohol, Cigarettes, Beers, Soft Drinks, Beer and Liquor, Warren Buffett Holdings, Staples, Beverages, Beverages—Wineries Defensive	65.91 B	(0.08)	1.45	(0.12)
16	TGT	Target	Stock	132.31	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, 100 Index, SP 500 100, BETTERINVESTING INDEX, BTRINVSTNG RETAIL SELECT, Impulse, Power Assets, Staples, Discount Stores, Defensive	60.63 B	(0.05)	3.14	(0.15)
17	MNST	Monster Beverage Corp	Stock	55.13	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Composite Total, Alcohol, Drinks, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	53.62 B	0.14	1.60	0.22
18	KMB	Kimberly Clark	Stock	139.35	Household Products, & Personal Consumer Defensive, NYSE Composite, 100 Index, SP 500 Business Supplies, Staples, Defensive	46.47 B	(0.07)	0.96	(0.07)
19	KVUE	Kenvue Inc	Stock	24.08	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Goods, Staples, Defensive	46.26 B	0.12	1.27	0.16
20	KDP	Keurig Dr Pepper	Stock	32.65	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Nasdaq 100, SP 500 Index, NASDAQ Composite, 100 Pre, Cigarettes, Beers, Drinks, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	44.29 B	(0.16)	1.19	(0.19)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Largest Consumer Defensive Companies

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY