Highly Leveraged Consumer Goods Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	PG	Procter Gamble	Stock	162.85	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Sport Aluminum, Housewares, Goods, Dividend Beast, Investor Favorites, Corona Opportunity, Staples, Defensive	33.37 B	(0.04)	1.29	(0.05)
2	UL	Unilever PLC ADR	Stock	58.09	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Goods, Baby Boomer Prospects, Staples, Defensive	32.05 B	0.03	1.30	0.04
3	HLN	Haleon plc	Stock	10.04	Biotechnology, Pharmaceuticals, Biotechnology & Life Sciences, Health Care, NYSE Composite, Consumer Goods, Drug Manufacturers—Specialty Generic, Healthcare	10.29 B	0.04	1.45	0.06
4	EL	Estee Lauder Companies	Stock	66.08	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Bucharest BET-NG, SBF 120, SP 500 Index, 120 Gross, Nasdaq Benchmark Consumer, Plus CAC All Shares, All-Tradable, Large 60, Health Care, BET-XT All-Tradable Net, Total Return, 40, 40 Tradable, Housewares, Goods, Staples, Defensive	9.83 B	(0.05)	3.17	(0.15)
5	ECL	Ecolab Inc	Stock	251.2	Specialty Chemicals, Basic Materials, NYSE Composite, Stock Exchange Of, SP CLX IPSA, 500 Index, Synthetics, Chemicals Makers, Consumer Goods, Materials	8.14 B	0.07	1.27	0.09
6	WHR	Whirlpool	Stock	93.82	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, Goods, Durables, Cyclical	7.34 B	(0.09)	3.07	(0.26)
7	CL	Colgate Palmolive	Stock	89.6	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, BETTERINVESTING INDEX, BTRINVSTNG Goods, Baby Boomer Prospects, Staples, Defensive	7.29 B	(0.02)	1.55	(0.03)
8	SGI	Somnigroup International	Stock	57.54	Consumer Goods, Furnishings, Fixtures & Appliances, Cyclical, Nasdaq Benchmark Consumer, SP Midcap 400, NASDAQ Composite Total, null, Computers, Computing	4.47 B	0.04	2.18	0.08
9	CLX	The Clorox	Stock	141.72	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Goods, Corona Opportunity, Staples, Defensive	2.9 B	(0.13)	1.60	(0.21)
10	HOG	Harley Davidson	Stock	25.6	Motorcycle Manufacturers, Automobiles & Components, Consumer Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, BETTERINVESTING 100 INDEX, BTRINVSTNG Goods, Automobiles, Recreational Vehicles, Cyclical	2.54 B	(0.12)	2.19	(0.27)
11	CHD	Church Dwight	Stock	104.71	Household Products, & Personal Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	2.2 B	(0.01)	1.32	(0.02)
12	LEG	Leggett Platt Incorporated	Stock	8.02	Household Durables, Furnishings, Fixtures & Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, DAX Midcap, HDAX Price, Performance, Goods, Cyclical	2.05 B	(0.11)	2.45	(0.26)
13	EPC	Edgewell Personal Care	Stock	29.35	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP Small-Cap 600, Nasdaq Benchmark Consumer, Housewares, Goods, Staples, Defensive	1.3 B	(0.12)	1.90	(0.22)
14	CODI-PA	Compass Diversified	Preferred Stock	22.15	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	0.00	1.16	0.00
15	CODI-PB	Compass Diversified	Preferred Stock	22.71	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	(0.06)	0.61	(0.03)
16	CODI-PC	Compass Diversified	Preferred Stock	22.85	Consumer Goods, Conglomerates, Industrials, Industrials	1.28 B	(0.04)	0.83	(0.04)
17	MBC	MasterBrand	Stock	13.51	Apparel, Accessories & Luxury Goods, Furnishings, Fixtures Appliances, Consumer Discretionary, NYSE Composite, SP Small-Cap 600, Textiles, Apparel Cyclical	1.08 B	(0.04)	2.27	(0.09)
18	SN	SharkNinja,	Stock	91.56	Household Appliances, Furnishings, Fixtures & Consumer Discretionary, NYSE Composite, Goods, Durables, Oil Gas E&P, Energy	920.86 M	(0.03)	2.65	(0.09)
19	HELE	Helen of Troy	Stock	50.42	Household Appliances, & Personal Products, Consumer Discretionary, SP Small-Cap 600, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Goods, Durables, Defensive	702.93 M	(0.14)	2.19	(0.30)
20	SCL	Stepan Company	Stock	57.16	Specialty Chemicals, Basic Materials, NYSE Composite, SP Small-Cap 600, Karachi All Share, Sport Products, Synthetics, Aluminum, Chemicals Makers, Plastics, Consumer Goods, Materials	682.83 M	(0.13)	1.86	(0.24)

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.

Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively. In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

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Highly Leveraged Consumer Goods Companies

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