SHAPX
ClearBridge Appreciation A
1W: -2.5%
1M: -7.8%
3M: -6.9%
YTD: -6.5%
1Y: -2.4%
3Y: +36.1%
5Y: +44.5%
$33.75
+0.07 (+0.21%)
Weekly Expected Move ±1.8%
$31
$32
$33
$33
$34
ETF-Level Metrics
AUM$9.6B
Holdings61
Top 10 Wt44.3%
Beta0.87
% Profitable94%
Coverage98%
Portfolio Valuation
P/E326.9
P/B103.5
P/S80.8
EV/EBITDA20.9
P/FCF436.8
PEG10.04
Profitability & Returns
Gross Margin52.7%
Net Margin24.7%
ROE34.7%
ROA10.4%
ROIC32.0%
Div Yield1.06%
Leverage & Liquidity
Debt/Equity0.51
Debt/Assets0.16
Net Debt/EBITDA-0.3x
Interest Cov9.3x
Current Ratio1.09
Quick Ratio1.03
Growth (YoY)
Revenue+16.0%
Net Income+30.5%
EPS+34.7%
FCF+29.9%
EBITDA+26.3%
Rev CAGR 3Y+15.4%
Quality Scores
Piotroski F7.0
Altman Z13.17
IS Quality79.2
IS Overall64.0
IS Value44.9
Median P/E28.2
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 11 | 34.5% | 42.4 |
| Financial Services | 9 | 12.8% | 19.4 |
| Industrials | 9 | 11.4% | 33.6 |
| Communication Services | 5 | 9.1% | 24.7 |
| Healthcare | 6 | 7.9% | 41.6 |
| Consumer Cyclical | 4 | 7.3% | 95.2 |
| Consumer Defensive | 5 | 6.2% | 24.4 |
| Basic Materials | 5 | 4.5% | 33.6 |
| Energy | 4 | 3.2% | 24.6 |
| Utilities | 2 | 1.4% | 26.9 |
| Other | 2 | 1.3% | — |
| Real Estate | 1 | 0.8% | 32.2 |
Smart Money Overlap
16 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| AVGO | Broadcom Inc. | 3.69% | 4 | Bullish | 1 | 10 | -2.2% |
| META | Meta Platforms, Inc. | 3.34% | 4 | Bullish | 42 | 14 | -3.2% |
| JPM | JPMorgan Chase & Co. | 2.82% | 4 | Bullish | 14 | 9 | +0.2% |
| WMT | Walmart Inc. | 2.35% | 4 | Bullish | 22 | 3 | +1.2% |
| NFLX | Netflix, Inc. | 2.07% | 4 | Bullish | 71 | 13 | +3.2% |
| JNJ | Johnson & Johnson | 1.55% | 4 | Bullish | 12 | 2 | +0.4% |
| EMR | Emerson Electric Co. | 1.49% | 4 | Bullish | 10 | 1 | +3.0% |
| DIS | The Walt Disney Company | 1.45% | 4 | Bullish | 29 | 3 | +0.3% |
| HON | Honeywell International Inc. | 1.44% | 4 | Bullish | 11 | 3 | -4.2% |
| RTX | RTX Corporation | 1.43% | 4 | Bullish | 18 | 3 | +0.2% |
| ABBV | AbbVie Inc. | 1.31% | 4 | Bullish | 15 | 1 | -4.0% |
| WM | Waste Management, Inc. | 1.29% | 4 | Bullish | 25 | 4 | -2.9% |
| PANW | Palo Alto Networks, Inc. | 1.01% | 4 | Bullish | 2 | 2 | +11.0% |
| KMI | Kinder Morgan, Inc. | 0.74% | 4 | Bullish | 6 | 3 | +1.3% |
| FERG | Ferguson plc | 0.52% | 4 | Bullish | 28 | 1 | +7.0% |
| CME | CME Group Inc. | 0.45% | 4 | Bullish | 13 | 1 | +2.5% |
Showing 50 of 63 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 8.90% | $864.3M | 1,669,158 | 23.3 | $2.8T | Technology |
| 2 | NVIDIA Corp | NVDA | 7.83% | $760.9M | 3,757,753 | 35.9 | $4.3T | Technology |
| 3 | APPLE INC | AAPL.NE | 4.89% | $474.8M | 1,756,252 | 32.0 | $5.1T | Technology |
| 4 | ALPHABET INC-CL A | GOOGL.SW | 4.49% | $435.9M | 1,550,287 | 27.0 | $2.9T | Technology |
| 5 | Broadcom Inc | AVGO | 3.69% | $358.9M | 971,102 | 59.7 | $1.5T | Technology |
| 6 | Meta Platforms Inc | META | 3.34% | $324.8M | 500,991 | 24.0 | $1.4T | Communication Services |
| 7 | Amazon.com Inc | AMZN | 3.27% | $318.1M | 1,302,417 | 28.9 | $2.3T | Consumer Cyclical |
| 8 | JPMORGAN CHASE & CO | JPM | 2.82% | $273.9M | 880,485 | 14.4 | $794.5B | Financial Services |
| 9 | BANK OF AMERICA CORP | BAC | 2.68% | $260.7M | 4,878,217 | 11.9 | $354.4B | Financial Services |
| 10 | WALMART INC | WMT | 2.35% | $228.1M | 2,254,414 | 45.8 | $1.0T | Consumer Defensive |
| 11 | Eaton Corp PLC | 0Y3K.L | 2.18% | $212.1M | 555,881 | 34.3 | $140.0B | Industrials |
| 12 | Eli Lilly & Co | LLY | 2.13% | $206.5M | 239,345 | 40.7 | $884.0B | Healthcare |
| 13 | Netflix Inc | NFLX | 2.07% | $201.2M | 179,830 | 38.0 | $418.1B | Communication Services |
| 14 | TJX COS INC | TJX | 2.06% | $200.4M | 1,430,021 | 33.0 | $179.5B | Consumer Cyclical |
| 15 | ASML Holding NV | ASML | 1.96% | $190.4M | 179,711 | 46.7 | $507.7B | Technology |
| 16 | Berkshire Hathaway Inc | BRK-A | 1.91% | $185.4M | 259 | 15.4 | $1.0T | Financial Services |
| 17 | VISA INC SHARES | V.BA | 1.63% | $158.6M | 465,456 | 27.7 | $811.1T | Financial Services |
| 18 | TRAVELERS COS INC/THE | TRV | 1.59% | $154.7M | 576,045 | 10.3 | $65.6B | Financial Services |
| 19 | THERMO FISHER SCIENTIFIC INC | TMO | 1.57% | $152.2M | 268,316 | 27.5 | $182.6B | Healthcare |
| 20 | JOHNSON & JOHNSON | JNJ | 1.55% | $150.8M | 798,323 | 22.0 | $585.7B | Healthcare |
| 21 | Emerson Electric Co | EMR | 1.49% | $144.8M | 1,037,214 | 32.0 | $74.1B | Industrials |
| 22 | Tesla Inc | TSLA | 1.47% | $142.8M | 312,669 | 307.1 | $1.4T | Consumer Cyclical |
| 23 | ALPHABET INC-CL C | GOOG | 1.46% | $142.1M | 504,187 | 27.0 | $3.6T | Communication Services |
| 24 | WALT DISNEY CO | DIS | 1.45% | $140.6M | 1,248,736 | 14.1 | $171.4B | Communication Services |
| 25 | HONEYWELL INTERNATIONAL INC | HON | 1.44% | $139.5M | 692,952 | 28.4 | $145.9B | Industrials |
| 26 | RTX Corp | RTX | 1.43% | $138.8M | 777,530 | 39.2 | $263.4B | Industrials |
| 27 | PROCTER & GAMBLE CO/THE | PG | 1.43% | $138.7M | 922,278 | 21.1 | $334.4B | Consumer Defensive |
| 28 | VULCAN MATERIALS CO | VMC | 1.41% | $136.6M | 471,814 | 34.2 | $36.5B | Basic Materials |
| 29 | AbbVie Inc | ABBV | 1.31% | $127.5M | 584,574 | 88.0 | $369.2B | Healthcare |
| 30 | WASTE MANAGEMENT INC | WM | 1.29% | $125.2M | 626,644 | 35.0 | $95.0B | Industrials |
| 31 | Automatic Data Processing Inc | ADP | 1.29% | $124.9M | 479,900 | 19.5 | $82.5B | Industrials |
| 32 | EXXON MOBIL CORP | XOM | 1.28% | $124.2M | 1,085,930 | 24.1 | $669.5B | Energy |
| 33 | Boeing Co/The | BA | 1.19% | $115.7M | 575,649 | 71.6 | $163.5B | Industrials |
| 34 | Entergy Corp | ETR | 1.14% | $110.6M | 1,150,652 | 29.3 | $52.0B | Utilities |
| 35 | COCA-COLA CO | KO | 1.07% | $103.5M | 1,502,214 | 25.2 | $330.0B | Consumer Defensive |
| 36 | Stryker Corp | SYK | 1.06% | $103.1M | 289,285 | 39.1 | $126.9B | Healthcare |
| 37 | Linde PLC | LIN.DE | 1.03% | $100.4M | 240,123 | 33.8 | $200.9B | Basic Materials |
| 38 | Palo Alto Networks Inc | PANW | 1.01% | $98.1M | 445,251 | 88.5 | $111.2B | Technology |
| 39 | Intercontinental Exchange Inc | ICE | 0.97% | $94.3M | 644,719 | 28.2 | $92.9B | Financial Services |
| 40 | McCormick & Co Inc/MD | MKC | 0.92% | $89.6M | 1,395,997 | 8.0 | $13.1B | Consumer Defensive |
| 41 | ECOLAB INC | ECL | 0.89% | $86.5M | 337,316 | 36.0 | $74.6B | Basic Materials |
| 42 | AMERICAN TOWER CORP | AMT | 0.77% | $74.4M | 415,861 | 32.2 | $81.3B | Real Estate |
| 43 | T-Mobile US Inc | TMUS | 0.76% | $73.6M | 350,539 | 20.4 | $225.3B | Communication Services |
| 44 | KINDER MORGAN INC/DE | KMI | 0.74% | $71.5M | 2,729,373 | 24.0 | $73.4B | Energy |
| 45 | Sherwin-Williams Co/The | SHW | 0.71% | $69.1M | 200,314 | 30.5 | $78.8B | Basic Materials |
| 46 | CHEVRON CORP | CVX | 0.69% | $66.6M | 422,058 | 32.2 | $397.7B | Energy |
| 47 | Western Asset Premier Institutional US Treasury Reserves Bond | — | 0.67% | $65.2M | 65,213,304 | — | — | — |
| 48 | JPMorgan 100% US Treasury Securities Money Market Fund Bond | — | 0.67% | $65.2M | 65,213,304 | — | — | — |
| 49 | Marsh & McLennan Cos Inc | MMC | 0.67% | $64.6M | 362,720 | 20.4 | $89.8B | Financial Services |
| 50 | ASM International NV | ASMIY | 0.65% | $63.5M | 97,906 | 45.4 | $38.3B | Technology |