S&P 500 Health Care

“Buy” - “Sell” 6-year average, %/year (annualized from 3-month gains):+14.5%

These are annualized average 3-month performance results for annual and quarterly financial statements dates falling into a particular calendar year. The performance for the last in the calendar year statement is actually measured in the following year, but is “drawn back” for inclusion into the calendar year under consideration.

The valuation model performance presented on the chart consists of two lines. The green line shows the actual average performance in different years of all stocks in the stock index that were rated by our valuation model (called “Intrinsic value” in the stock table below) as “buy” and “strong buy”. The red line - those rated as “sell” and “strong sell”.

Such performance would be reflective of the performance of two portfolios: one including only “buy” stocks in the index, and another consisting only of sell stocks, with investment decisions taken upon publishing of financial statements for each individual stock in the index.

Though these performances are actual, they are the product of backtesting. That means that if we tweak our stock valuation model, the past performance also changes. The benefit of this is that you always see actual part performance of the current version of the stock valuation model.

TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
AAgilent Technologies, Inc125.02-84-83-34
ABBVAbbVie Inc.108.69-88-82-120
ABCAmerisourceBergen Corpora105.20n/an/an/a
ABMDABIOMED, Inc.323.78premium content
ABTAbbott Laboratories122.38premium content
AGNAllergan Plc0.00n/an/an/a
ALGNAlign Technology, Inc.573.26premium content
ALXNAlexion Pharmaceuticals, 154.49premium content
AMGNAmgen Inc.229.99premium content
ANTMAnthem, Inc.305.79premium content
BAXBaxter International Inc.78.51premium content
BDXBecton, Dickinson and Com246.71n/an/an/a
BIIBBiogen Inc.282.74premium content
BMYBristol Myers Squibb Comp62.59premium content
BSXBoston Scientific Corpora39.53premium content
CAHCardinal Health, Inc.52.55premium content
CERNCerner Corporation70.29premium content
CICigna Corporation214.94premium content
CNCCentene Corporation59.35premium content
COOThe Cooper Companies, Inc392.57premium content
CVSCVS Health Corporation70.40premium content
DGXQuest Diagnostics Incorpo115.74premium content
DHRDanaher Corporation223.00premium content
DVADaVita Inc.102.89premium content
EWEdwards Lifesciences Corp84.45premium content
GILDGilead Sciences, Inc.63.71premium content
HCAHCA Healthcare, Inc.175.43premium content
HOLXHologic, Inc.75.15premium content
HSICHenry Schein, Inc.65.01premium content
HUMHumana Inc.381.40premium content
TickerCompany NameStock
price, $
Up/down potential, %
Intrinsic
value
Graham
-Dodd
Graham
formula
IDXXIDEXX Laboratories, Inc.532.88-88-96-73
ILMNIllumina, Inc.461.05-75-87-31
INCYIncyte Corporation80.61-66-74-15
IQVIQVIA Holdings Inc.194.59premium content
ISRGIntuitive Surgical, Inc.758.71premium content
JNJJohnson & Johnson162.59premium content
LHLaboratory Corporation of244.50premium content
LLYEli Lilly and Company204.52premium content
MCKMcKesson Corporation181.29premium content
MDTMedtronic PLC118.74premium content
MRKMerck & Co., Inc.74.57premium content
MTDMettler-Toledo Internatio1127.60premium content
MYLMylan NV Ord Shs0.00n/an/an/a
PFEPfizer Inc.33.75premium content
PKIPerkinElmer, Inc.128.78premium content
PRGOPerrigo Company plc41.66premium content
REGNRegeneron Pharmaceuticals458.60premium content
RMDResMed Inc.200.97premium content
STESTERIS plc173.11premium content
SYKStryker Corporation248.82premium content
TFXTeleflex Incorporated400.39premium content
TMOThermo Fisher Scientific 456.66premium content
UHSUniversal Health Services137.94premium content
UNHUnitedHealth Group Incorp332.21premium content
VARVarian Medical Systems, I175.80n/an/an/a
VRTXVertex Pharmaceuticals In217.04premium content
WATWaters Corporation279.90premium content
XRAYDENTSPLY SIRONA Inc.54.00premium content
ZBHZimmer Biomet Holdings, I163.69premium content
ZTSZoetis Inc.159.05premium content