Largest Consumer Defensive Companies By Total Asset

Equity Type

Price

Concentration

			Equity Type	Price	Concentration	Total Asset	Efficiency	Market Risk	Exp Return
1	CCU	Compania Cervecerias Unidas	Stock	13.01	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, SP CLX IPSA, Soft Drinks, Beers, Cigarettes, Compulsion, Beer and Liquor, Staples, Beverages—Brewers, Defensive	3.42 T	0.26	1.08	0.28
2	AKO-B	Embotelladora Andina SA	Stock	20.27	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	2.92 T	0.15	2.37	0.36
3	AKO-A	Embotelladora Andina SA	Stock	15.6	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, Staples, Drinks, Defensive	2.92 T	0.16	2.45	0.40
4	AKO-B	ANDINA BOTTLING INC	Stock	0.0	Candy and Soda, Beverages - Non-Alcoholic, Consumer Defensive, Alcohol, Soft Drinks, Defensive	1.05 T	0.00	0.00	0.00
5	FMX	Fomento Economico Mexicano	Stock	91.11	Soft Drinks & Non-alcoholic Beverages, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Processed Foods, Drinks, Beers, Candy and Soda, Staples, Beverages—Brewers, Defensive	805.84 B	0.02	1.78	0.03
6	KOF	Coca Cola Femsa SAB	Stock	83.97	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, NYSE Composite, CAC All Shares, All-Tradable, Goods, Candy and Soda, Staples, Beverages—Non-Alcoholic, Defensive	273.52 B	0.11	1.25	0.13
7	WMT	Walmart	Stock	104.04	Consumer Staples Distribution & Retail, Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, RETAIL SELECT, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Giant Impact, Macroaxis Impulse, Dividend Beast, Robots And Drones, Staples, Discount Stores, Defensive	252.4 B	0.31	1.16	0.36
8	WYHG	Wing Yip Food	Stock	8.6	Food Products, Packaged Foods, Consumer Defensive, NASDAQ Composite, Processed Natural Defensive	233.23 B	0.15	133.69	19.48
9	BUD	Anheuser Busch Inbev	Stock	53.12	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Soft Drinks, Beers, Cigarettes, Compulsion, Cannabis, Beer and Liquor, Staples, Beverages—Brewers, Defensive	219.34 B	(0.07)	1.39	(0.09)
10	ABEV	Ambev SA ADR	Stock	1.9	Beverages, Food, Beverage & Tobacco, Consumer Defensive, NYSE Composite, Processed Foods, Soft Drinks, Beers, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Brewers, Defensive	132.64 B	(0.06)	1.92	(0.11)
11	PG	Procter Gamble	Stock	162.89	Household Products, & Personal Consumer Defensive, Dow Jones Industrial, NYSE Composite, Stock Exchange Of, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Sport Housewares, Investor Favorites, Dividend Beast, Corona Opportunity, Goods, Staples, Defensive	122.37 B	(0.05)	1.21	(0.06)
12	BTI	British American Tobacco	Stock	38.82	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Cigarettes, Giant Impact, Compulsion, Staples, Defensive	118.9 B	0.10	1.43	0.14
13	PEP	PepsiCo	Stock	143.39	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, WSE WIG INDEX, Pre, Warsaw WIG80 NYSE Composite, ARCA Institutional, BETTERINVESTING BTRINVSTNG Alcohol, Drinks, Cigarettes, Giant Impact, Beer and Liquor, Staples, Beverages—Non-Alcoholic, Defensive	99.47 B	(0.11)	1.24	(0.14)
14	KO	The Coca Cola	Stock	68.87	Soft Drinks & Non-alcoholic Beverages, Beverages - Non-Alcoholic, Consumer Defensive, Dow Jones Industrial, NYSE Composite, SP 500 Index, 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Alcohol, Drinks, Beers, Giant Impact, Baby Boomer Prospects, Investor Favorites, Beer and Liquor, Warren Buffett Holdings, Dividend Beast, Staples, Beverages—Non-Alcoholic, Defensive	97.7 B	0.17	1.16	0.20
15	KHC	Kraft Heinz Co	Stock	28.92	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, SP 500 Index, NASDAQ 100 Equal, 100, Nasdaq Benchmark Consumer, Pre, Composite, Composite Total, Natural Foods, Food Products, Warren Buffett Holdings, Dividend Beast, Adviser Favorites, Staples, Defensive	88.29 B	(0.06)	1.44	(0.09)
16	UL	Unilever PLC ADR	Stock	54.89	Personal Care Products, Household & Consumer Defensive, NYSE Composite, Housewares, Giant Impact, Baby Boomer Prospects, Goods, Staples, Defensive	75.27 B	(0.07)	1.21	(0.08)
17	COST	Costco Wholesale Corp	Stock	1.07 K	Consumer Staples Distribution & Retail, Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Pre, RETAIL SELECT, Benchmark Consumer, Composite, ARCA Institutional, Composite BETTERINVESTING INDEX, BTRINVSTNG SRI Sustainable Growth, Millennials Best, Baby Boomer Prospects, Staples, Discount Stores, Defensive	69.83 B	0.24	1.09	0.26
18	MDLZ	Mondelez International	Stock	60.82	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, Nasdaq 100 Total, SP 500 Index, NASDAQ Equal, 100, Benchmark Consumer, Pre, Composite, Composite Food Products, Dividend Beast, Staples, Confectioners, Defensive	68.5 B	(0.04)	1.34	(0.06)
19	PM	Philip Morris International	Stock	150.46	Tobacco, Food, Beverage & Consumer Defensive, NYSE Composite, Stock Exchange Of, Swiss Performance Index, Extra, SP 500 100 100, Nasdaq Benchmark Consumer, ARCA Institutional, BETTERINVESTING INDEX, BTRINVSTNG Cigarettes, Giant Impact, Macroaxis Compulsion, Staples, Defensive	61.78 B	0.14	1.79	0.25
20	BRFS	BRF SA ADR	Stock	3.52	Packaged Foods & Meats, Food, Beverage Tobacco, Consumer Defensive, NYSE Composite, Staples, Food Products, Foods, Defensive	57.27 B	(0.07)	2.60	(0.18)

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.

Total Asset is everything that a business owns. It is the sum of current and long-term assets owned by a firm at a given time. These assets are listed on a balance sheet and typically valued based on their purchasing prices, not the current market value. Total Asset is typically divided on the balance sheet on current asset and long-term asset. Long-term is the value of company property and other capital assets that are expected to be useable for more than one year. Long term assets are reported net of depreciation. On the other hand current assets are assets that are expected to be sold or converted to cash as part of normal business operation.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Largest Consumer Defensive Companies By Total Asset

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY