Pick one from each Category to hold for the next five years and tell why? Additional contestants welcome.
Beverages: BF.B, DEO, KO, PEP, STZ
Food Products: GIS, HRL, HSY, MKC, NSRGY
Household and Personal Care: CHD, CL, KMB, KVUE, PG, UL
In the first category I might take KO on strength, PEP on quality/value, DEO on deep value (value trap?).
In the second category I might take NSRGY on quality, GIS on deep value (value trap?). My largest position here is HRL, but as the outlook continues to weaken I'm questioning that one.
In the last category I might take PG on strength, KMB on deep value (isn't looking like a value trap at this time).
I'm increasingly leaning towards letting SCHD take charge of this side of the market. I have enough fund diversification at this point that I don't need to hold everything as individual positions - only those I believe in. Thoughts? |
