Highly Leveraged Machinery Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Debt	Efficiency	Market Risk	Exp Return
1	DE	Deere Company	Stock	472.43	Agricultural & Farm Machinery, Heavy Construction Industrials, NYSE Composite, SP 500 Index, Nasdaq CTA Artificial, 100 100, BETTERINVESTING INDEX, ESG Investing, Industrials	65.46 B	0.09	1.78	0.17
2	CNH	CNH Industrial NV	Stock	12.53	Agricultural & Farm Machinery, Heavy Construction Industrials, SP Midcap 400, Industrials	27.16 B	0.10	2.18	0.21
3	CAT	Caterpillar	Stock	335.78	Construction Machinery & Heavy Transportation Equipment, Farm Machinery, Industrials, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, ARCA Institutional, SPASX All Technology, BETTERINVESTING INDEX, Australia Ordinaries, Industrials	11.06 B	(0.07)	1.66	(0.12)
4	ETN	Eaton PLC	Stock	295.44	Electrical Components & Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, ESG Investing, Climate Change, Industrials	9.82 B	(0.06)	2.79	(0.17)
5	ITW	Illinois Tool Works	Stock	251.34	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP 500 Index, 100 BETTERINVESTING INDEX, Industrials	8.08 B	(0.02)	1.35	(0.02)
6	CMI	Cummins	Stock	322.1	Construction Machinery & Heavy Transportation Equipment, Specialty Industrial Machinery, Industrials, NYSE Composite, SP 500 Index, BETTERINVESTING 100 INDEX, Industrials	7.6 B	(0.07)	1.74	(0.12)
7	BKR	Baker Hughes Co	Stock	44.11	Oil & Gas Equipment Services, Energy, SP 500 Index, NASDAQ 100 Equal, Nasdaq 100, Pre, Composite, Machinery, Energy	6.02 B	0.10	1.84	0.18
8	DOV	Dover	Stock	179.64	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP 500 Index, ESG Investing, Industrials	2.93 B	(0.04)	1.54	(0.07)
9	CYD	China Yuchai International	Stock	19.13	Construction Machinery & Heavy Transportation Equipment, Auto Manufacturers, Consumer Cyclical, NYSE Composite, Machinery, Industrials, Specialty Industrial Industrials	2.59 B	0.20	7.48	1.46
10	MIDD	Middleby Corp	Stock	154.41	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NASDAQ Composite, SP Midcap 400, Composite Total, Industrials	2.4 B	0.10	2.44	0.25
11	NDSN	Nordson	Stock	203.86	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, SP 500 Index, NASDAQ Composite, Composite Total, Industrials	2.32 B	(0.02)	1.27	(0.02)
12	IEX	IDEX Corporation	Stock	181.91	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, SP 500 Index, NIFTY SMALLCAP 50, 250, Industrials	1.96 B	(0.13)	1.69	(0.22)
13	JBTM	JBTMarel Corp	Stock	124.13	Machinery, Specialty Industrial Industrials, Nasdaq CTA Artificial, Industrials	1.87 B	0.00	2.61	(0.01)
14	WFRD	Weatherford International PLC	Stock	52.23	Oil & Gas Equipment Services, Energy, PHLX Service, NASDAQ Composite, SP Midcap 400, Machinery, Energy	1.73 B	(0.13)	2.88	(0.39)
15	LII	Lennox International	Stock	569.55	Building Products, Products & Equipment, Industrials, NYSE Composite, PHLX Housing, SP 500 Index, Machinery, Industrials	1.49 B	(0.06)	2.21	(0.12)
16	ATS	ATS Corporation	Stock	27.63	Industrial Machinery & Supplies Components, Specialty Machinery, Industrials, NYSE Composite, Austrian Traded Index, HNX, Nasdaq CTA Artificial, ATX Prime, SP TSX HNX MidSmall Cap, WSE WIG INDEX, Industrials	1.29 B	(0.04)	2.36	(0.10)
17	CW	Curtiss Wright	Stock	325.31	Aerospace & Defense, Industrials, NYSE Composite, SP Midcap 400, Machinery, Industrials	1.2 B	(0.05)	2.22	(0.12)
18	ESAB	ESAB Corp	Stock	118.96	Industrial Machinery & Supplies Components, Metal Fabrication, Industrials, NYSE Composite, SP Midcap 400, Machinery, Industrials	1.16 B	0.00	2.01	(0.01)
19	FTI	TechnipFMC PLC	Stock	29.36	Oil & Gas Equipment Services, Energy, NYSE Composite, Stock Exchange Of, Dow Jones Oil, Machinery, Hedge Favorites, Energy	991.2 M	0.03	2.15	0.06
20	EFXT	Enerflex	Stock	7.56	Oil & Gas Exploration Production, Equipment Services, Energy, NYSE Composite, Machinery, Oil, Consumable Fuels, Energy	777 M	(0.16)	2.36	(0.37)

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 Machinery Companies

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