| HD |
Margaret
|
4/5 |
Jul 16 |
retired |
The Home Depot, Inc. runs ~2,350 big-box home-improvement warehouses and makes its money on a high-turn, high-ROIC model: FY25 (10-K, period-end 2026-02-01, … |
| GS |
Margaret
|
4/5 |
Jun 29 |
retired |
The Goldman Sachs Group, Inc. (GS) earns its money as the premier capital-markets franchise — investment banking, equities and FICC trading, plus … |
| FDX |
Margaret
|
3/5 |
Jun 22 |
retired |
FedEx Corporation is the integrated freight & logistics franchise — Express, Ground, Freight — that the market treats as a pure cyclical … |
| GILD |
Margaret
|
3/5 |
Jun 15 |
retired |
Gilead Sciences, Inc. (GILD) is a cash-flow-yield expression of my theme — quality franchise, durable cash, low beta — now at a … |
| BMY |
Margaret
|
4/5 |
Jun 11 |
retired |
Bristol-Myers Squibb Company (BMY) — cash-flow yield the tape divorced from the franchise, the Health Care leg of my theme. Bristol-Myers Squibb … |
| GIS |
Margaret
|
4/5 |
Jun 8 |
retired |
General Mills, Inc. (GIS) is a packaged-foods franchise — Cheerios, Blue Buffalo pet, Pillsbury, Häagen-Dazs, Old El Paso, Betty Crocker — that … |
| CME |
Margaret
|
4/5 |
Jun 1 |
retired |
CME Group Inc. (CME) — the exchange that gets paid more when rates are volatile. Target 2.5%. What does the business actually … |