Largest Consumer Discretionary Distribution & Retail Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	WINA	Winmark	Stock	336.09	Other Specialty Retail, Consumer Discretionary Distribution & Discretionary, SP RETAIL SELECT, Nasdaq Benchmark Consumer, NASDAQ Composite, Composite Total, Cyclical	26.35 T	(0.21)	1.66	(0.34)
2	BABA	Alibaba Group Holding	Stock	132.51	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Artificial Intelligence, Hedge Favorites, Corona Opportunity, Cash Cows, Internet Cyclical	1.76 T	0.24	3.19	0.77
3	JD	JD Inc Adr	Stock	41.9	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq CTA Artificial, NASDAQ Golden Dragon, Composite, Composite Total, Internet Cyclical	628.96 B	0.07	3.46	0.24
4	AMZN	Amazon Inc	Stock	212.28	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, ISE Cloud Computing, Nasdaq 100, SP 500 Index, CTA Artificial, NASDAQ 100 Equal, Total, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG Impulse, Robots And Drones, Artificial Intelligence, Warren Buffett Holdings, Driverless Cars, Macroaxis Picks, Investor Favorites, Momentum, Corona Opportunity, Millennials Best, Adviser Internet Cyclical	624.89 B	0.02	1.64	0.03
5	PDD	PDD Holdings	Stock	113.69	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Equal, Technology, Pre, Composite, Cash Cows, Internet Cyclical	348.08 B	0.09	3.26	0.28
6	HD	Home Depot	Stock	396.6	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, Dow Jones Industrial, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Impulse, Macroaxis Millennials Best, Specialty Cyclical	76.53 B	(0.08)	1.35	(0.11)
7	VIPS	Vipshop Holdings Limited	Stock	15.72	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, NASDAQ Golden Dragon, Internet Cyclical	72.32 B	0.09	2.99	0.27
8	LOW	Lowes Companies	Stock	248.64	Home Improvement Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, 100 Index, SP 500 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Furniture, Corona Opportunity, Millennials Best, Specialty Cyclical	41.8 B	(0.10)	1.28	(0.13)
9	TJX	The TJX Companies	Stock	124.76	Specialty Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING 100 INDEX, BTRINVSTNG Impulse, Apparel Cyclical	29.75 B	(0.01)	0.92	(0.01)
10	KMX	CarMax Inc	Stock	82.97	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Corona Opportunity, Millennials Best, Specialty Auto Truck Dealerships, Cyclical	27.2 B	0.01	1.72	0.01
11	MELI	MercadoLibre	Stock	2.12 K	Broadline Retail, Consumer Discretionary Distribution & Discretionary, Nasdaq 100, NASDAQ 100 Equal, Pre, Composite, Composite Total, Business Services, Internet Cyclical	25.2 B	0.07	2.24	0.16
12	LAD	Lithia Motors	Stock	344.44	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Auto Truck Dealerships, Cyclical	23.13 B	(0.11)	1.66	(0.18)
13	EBAY	eBay Inc	Stock	64.74	Broadline Retail, Consumer Discretionary Distribution & Discretionary, SP 500 Index, Nasdaq 100 Total, RETAIL SELECT, Benchmark Consumer, NASDAQ Composite, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Internet Cyclical	19.36 B	0.03	2.18	0.06
14	GPC	Genuine Parts Co	Stock	122.69	Distributors, Consumer Discretionary Distribution & Retail, Discretionary, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Marketing, Stores, Wholesale, Specialty Cyclical	19.28 B	(0.04)	1.19	(0.04)
15	HEPS	D MARKET Electronic Services	Stock	3.32	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NASDAQ Composite, Internet Cyclical	17.58 B	0.08	2.67	0.22
16	AZO	AutoZone	Stock	3.49 K	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Cyclical	17.18 B	0.14	1.14	0.16
17	PAG	Penske Automotive Group	Stock	168.73	Automotive Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, Specialty Auto Truck Dealerships, Cyclical	16.72 B	0.02	1.55	0.04
18	M	Macys Inc	Stock	14.35	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Stock Exchange Of, Bucharest Total Return, BET-XT Index, Plus SP Midcap 400, RETAIL SELECT, Nasdaq Benchmark Consumer, SET100 Impulse, Department Stores, Cyclical	16.25 B	(0.09)	2.54	(0.23)
19	CPNG	Coupang LLC	Stock	23.7	Broadline Retail, Consumer Discretionary Distribution & Discretionary, NYSE Composite, Nasdaq Benchmark Consumer, Marketing, ISP, Stores, Hedge Favorites, Internet Cyclical	15.34 B	(0.03)	1.84	(0.06)
20	BBY	Best Buy Co	Stock	89.91	Computer & Electronics Retail, Consumer Discretionary Distribution Discretionary, NYSE Composite, SP 500 Index, RETAIL SELECT, Nasdaq Benchmark Consumer, Marketing, Specialty Cyclical, Computing	14.97 B	0.01	1.55	0.01

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 Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

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Largest Consumer Discretionary Distribution & Retail Companies By Total Asset

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