Most Liquid Consumer Defensive Companies

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Cash And Equivalents	Efficiency	Market Risk	Exp Return
1	WYHG	Wing Yip Food	Stock	9.31	Food Products, Packaged Foods, Consumer Defensive, NASDAQ Composite, Natural Processed Defensive	102.91 B	0.15	7.26	1.08
2	TBBB	BBB Foods	Stock	26.99	Consumer Staples Distribution & Retail, Defensive, NYSE Composite, Marketing, Natural Foods, Processed Stores, Staples, Discount Defensive	1.2 B	(0.06)	2.47	(0.15)
3	KVUE	Kenvue Inc	Stock	23.16	Personal Care Products, Household & Consumer Defensive, NYSE Composite, SP 500 Index, Nasdaq Benchmark Consumer, Staples, Defensive	1.11 B	0.10	1.48	0.15
4	AFRIW	Forafric Global PLC	Stock	0.69	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Food Products, Staples, Farm Defensive	18.68 M	(0.06)	9.26	(0.57)
5	RDGT	Ridgetech,	Stock	0.93	Retail, Pharmaceutical Retailers, Consumer Defensive, Defensive	15.89 M	(0.14)	6.99	(0.97)
6	MAMA	Mamas Creations	Stock	6.61	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq Benchmark Consumer, NASDAQ Composite, Staples, Food Products, Foods, Defensive	13.31 M	(0.07)	3.63	(0.24)
7	COST	Costco Wholesale Corp	Stock	926.04	Consumer Staples Distribution & Retail, Defensive, SP 500 Index, Nasdaq 100 Total, NASDAQ Equal, 100, RETAIL SELECT, Pre, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Baby Boomer Prospects, Macroaxis Picks, Millennials Best, Staples, Discount Stores, Defensive	13.7 B	(0.02)	1.66	(0.04)
8	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	1.04 B	(0.07)	1.86	(0.12)
9	SHOTW	Safety Shot	Stock	0.16	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Staples, Drug Manufacturers-Specialty Generic, Healthcare	1.61 M	0.10	26.98	2.63
10	DSYWW	Big Tree Cloud	Stock	0.0223	Business Supplies, Household & Personal Products, Consumer Defensive, Shell Companies, Cyclical	1.58 M	0.02	12.22	0.28
11	HCWC	Healthy Choice Wellness	Stock	0.57	Consumer Staples Distribution & Retail, Defensive, Staples, Defensive	1.39 M	0.01	14.13	0.12
12	IMG	CIMG Inc	Stock	0.47	Retail, Packaged Foods, Consumer Defensive, SP TSX Composite, Defensive	1.17 M	(0.08)	5.71	(0.47)
13	ABVE	Above Food Ingredients	Stock	0.62	Agricultural Products & Services, Food, Beverage Tobacco, Consumer Defensive, Food Products, Staples, Packaged Foods, Defensive	1.15 M	0.08	10.48	0.81
14	ABVEW	Above Food Ingredients	Stock	0.0222	Food Products, Packaged Foods, Consumer Defensive, Shell Companies, Defensive	1.15 M	0.03	11.26	0.30
15	CASK	Heritage Distilling Holding	Stock	0.59	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Beers, Cigarettes, Defensive	134.72 K	(0.25)	7.90	(1.99)
16	SCNX	Scienture Holdings,	Stock	2.01	Wholesale, Pharmaceutical Retailers, Consumer Defensive, NASDAQ Health Care, Defensive	129.88 K	(0.10)	12.89	(1.25)
17	IBG	Innovation Beverage Group	Stock	0.55	Beer and Liquor, Beverages - Wineries & Distilleries, Consumer Defensive, NASDAQ Composite, Alcohol, Soft Drinks, Processed Foods, Beers, Cigarettes, Defensive	12.09 K	(0.07)	6.52	(0.48)
18	MSS	Maison Solutions	Stock	1.08	Consumer Staples Distribution & Retail, Defensive, NASDAQ Composite, Staples, Grocery Stores, Defensive	0.0	0.02	7.23	0.13
19	CCU	Compania Cervecerias Unidas	Stock	15.34	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	389.3 B	0.34	1.42	0.49
20	FMX	Fomento Economico Mexicano	Stock	97.43	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	43.84 B	0.11	1.71	0.20

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.

Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes. Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

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Most Liquid Consumer Defensive Companies

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