Watchlist Update – Stocks to Own Screen

Buy Stocks

Full disclosure – I am looking at selling equity exposure at these levels – but you still should be keeping your Watchlist up to date – for when the inevitable volatility hits.

Here are the equities that make the “stocks to own” screen this week:

Ticker Price Fair Value Margin of Safety Yield %
AMGN $149.77 $194.00 $44.23 2.7%
SEP $45.38 $50.00 $4.62 5.8%
WMT $71.29 $76.00 $4.71 2.8%

Click on the links to research further.

Results are based on the following screen:

  1. Low fair value uncertainty.
  2. Wide moat.
  3. Morningstar rating 4 or more stars.
  4. Financial Health Grade >= B.
  5. Current P/E <= 20.

Extra – Trump becomes official today:

Unless Hillary can start an anti-Trump revolt?  SNL had a funny take on this:

z - even even smaller

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