Highly Leveraged Food Products Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	KHC	Kraft Heinz Co	Stock	29.17	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Pre, Composite, Composite Total, Processed Foods, Dividend Beast, Warren Buffett Holdings, Food Products, Adviser Favorites, Staples, Defensive	19.21 B	(0.03)	1.67	(0.05)
2	MDLZ	Mondelez International	Stock	64.71	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Dividend Beast, Food Products, Staples, Confectioners, Defensive	18.37 B	0.10	1.59	0.15
3	GIS	General Mills	Stock	58.19	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, 100 BETTERINVESTING INDEX, BTRINVSTNG Food Products, Staples, Foods, Defensive	13.32 B	(0.07)	1.76	(0.12)
4	WYHG	Wing Yip Food	Stock	9.31	Food Products, Packaged Foods, Consumer Defensive, NASDAQ Composite, Natural Processed Defensive	12.02 B	0.15	7.26	1.08
5	ADM	Archer Daniels Midland	Stock	46.1	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Power Assets, Millennials Best, Staples, Farm Defensive	10.16 B	(0.07)	1.86	(0.12)
6	TSN	Tyson Foods	Stock	60.32	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Natural Foods, Farming, Processed Food Products, Staples, Farm Defensive	9.79 B	0.07	1.30	0.09
7	CAG	ConAgra Foods	Stock	25.45	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, HNX, Nasdaq Benchmark Consumer, HNX MidSmall Cap, Food Products, Baby Boomer Prospects, Staples, Foods, Defensive	8.65 B	(0.04)	1.80	(0.08)
8	SJM	JM Smucker	Stock	111.75	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Staples, Foods, Defensive	8.56 B	0.03	1.75	0.05
9	CPB	Campbell Soup	Stock	38.18	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, Nasdaq Benchmark Consumer, NASDAQ Composite, Food Products, Corona Opportunity, Staples, Foods, Defensive	7.54 B	(0.06)	1.90	(0.12)
10	POST	Post Holdings	Stock	111.91	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, Nasdaq Benchmark Consumer, ATX Prime, SP Midcap 400, Food Products, Adviser Favorites, Millennials Best, Staples, Foods, Defensive	7.06 B	(0.03)	1.46	(0.04)
11	K	Kellanova	Stock	82.38	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, TSX Natural Foods, Food Products, Staples, Defensive	6.34 B	0.23	0.18	0.04
12	HSY	Hershey Co	Stock	165.43	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Staples, Confectioners, Defensive	5.1 B	0.00	1.91	0.00
13	MKC	McCormick Company Incorporated	Etf	80.44	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Dividend Beast, Food Products, Staples, Foods, Defensive	4.34 B	0.05	1.52	0.08
14	DAR	Darling Ingredients	Stock	29.82	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Nasdaq Benchmark Consumer, SP Midcap 400, SRI Sustainable Growth, Food Products, Staples, Packaged Foods, Defensive	4.26 B	(0.05)	2.86	(0.15)
15	LW	Lamb Weston Holdings	Stock	53.64	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Staples, Foods, Defensive	3.97 B	(0.14)	2.24	(0.32)
16	HRL	Hormel Foods	Stock	29.13	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Food Products, Corona Opportunity, Staples, Foods, Defensive	2.86 B	(0.07)	1.45	(0.11)
17	BG	Bunge Limited	Stock	73.25	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Austrian Traded Index, SP 500 Nasdaq Benchmark Consumer, ATX Prime, Food Products, Staples, Farm Defensive	2.42 B	(0.05)	1.70	(0.08)
18	COOTW	Australian Oilseeds Holdings	Stock	0.0345	Food Products, Packaged Foods, Consumer Defensive, Farm Defensive	2.21 B	0.13	18.19	2.42
19	NOMD	Nomad Foods	Stock	19.5	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Food Products, Staples, Foods, Defensive	2.18 B	0.15	1.69	0.26
20	INGR	Ingredion Incorporated	Stock	132.89	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, CROBEX, Nasdaq Benchmark Consumer, SP Midcap 400, Natural Foods, Food Products, Staples, Packaged Defensive	1.83 B	(0.07)	1.31	(0.09)

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 Food Products Companies

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