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Top Non-Tech Stocks Portfolio Creation and Backtest
A detailed conversation about creating a portfolio of the top 10 non-tech stocks with high ratings and market capitalizations, followed by a backtest of the portfolio's performance.
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Aurora
Hello. Would you like to create a new portfolio?
User
What are the 100 best non-tech stocks? Also show their market cap as of Feb 15, 2024
Aurora
Here are the 100 best non-tech stocks along with their market capitalizations as of February 15, 2024. The determination of the "best" stocks is based on the ratings from the GPT-Stock Report, which may contain inaccuracies and should be used as a starting point for making investment decisions. It's important to note that there isn't a definitive "best" or "worst" stock, as investment choices depend on various factors including individual financial goals and market conditions.
Top 100 Non-Tech Stocks
| Symbol | Name | Rating | Market Cap (USD) |
|---|---|---|---|
| TPL | Texas Pacific Land Corporation | 4.5 | 11,143,036,641 |
| COP | Conoco Phillips | 4.5 | 129,546,089,484 |
| NRP | Natural Resource Partners LP | 4.5 | 1,098,076,736 |
| VICI | VICI Properties Inc | 4.5 | 29,401,299,252 |
| CHKP | Check Point Software Technologies Ltd | 4.5 | 18,662,303,319 |
| WSO | Watsco Inc - Class A | 4.5 | 15,257,174,108 |
| DECK | Deckers Outdoor Corp | 4.5 | 21,769,217,382 |
| AMR | Alpha Metallurgical Resources Inc | 4.5 | 6,222,820,950 |
| WEYS | Weyco Group Inc | 4.5 | 310,387,200 |
| EOG | EOG Resources Inc | 4.5 | 64,496,810,000 |
| DMLP | Dorchester Minerals LP | 4.5 | 1,207,288,912 |
| NUE | Nucor Corp | 4.5 | 45,918,264,480 |
| STLD | Steel Dynamics Inc | 4.5 | 19,777,455,800 |
| CEIX | Consol Energy Inc | 4.5 | 2,381,006,288 |
| PHM | PulteGroup Inc | 4.5 | 22,021,515,078 |
| WHD | Cactus Inc - Class A | 4.5 | 2,623,390,550 |
| UFPI | UFP Industries Inc | 4.5 | 7,248,248,637 |
| DDS | Dillard's Inc - Class A | 4.5 | 6,595,916,000 |
| MCFT | MasterCraft Boat Holdings Inc | 4.5 | 375,936,076 |
| MNST | Monster Beverage Corp | 4.5 | 58,496,728,050 |
| CTAS | Cintas Corporation | 4.5 | 62,107,237,081 |
| ULTA | Ulta Beauty Inc | 4.5 | 26,410,068,270 |
| CF | CF Industries Holdings Inc | 4.5 | 14,611,253,972 |
| EBF | Ennis Inc | 4.5 | 526,550,125 |
| FAST | Fastenal Company | 4.5 | 40,130,683,108 |
| TROW | T. Rowe Price Group Inc | 4.5 | 23,788,115,444 |
| SU | Suncor Energy Inc | 4.5 | 40,663,945,444 |
| WTM | White Mountains Insurance Group Ltd | 4.5 | 4,461,868,922 |
| CIX | Compx International Inc - Class A | 4.5 | 296,547,900 |
| SIGA | SIGA Technologies Inc | 4.5 | 365,377,046 |
| ARCH | Arch Resources Inc - Class A | 4.5 | 3,186,681,530 |
| XPEV | XPeng Inc | 4.5 | 16,950,079,349 |
| BCC | Boise Cascade Company | 4.5 | 5,532,807,712 |
| DHI | D.R. Horton Inc | 4.5 | 48,279,414,531 |
| OMF | OneMain Holdings Inc | 4.0 | 5,585,887,779 |
| LULU | Lululemon Athletica Inc | 4.0 | 58,261,386,600 |
| DXPE | DXP Enterprises Inc | 4.0 | 654,371,400 |
| ABNB | Airbnb Inc - Class A | 4.0 | 94,107,000,000 |
| NSC | Norfolk Southern Corp | 4.0 | 56,980,869,208 |
| SAM | Boston Beer Co. Inc - Class A | 4.0 | 4,358,820,400 |
| IPAR | Inter Parfums Inc | 4.0 | 4,681,827,000 |
| FRAF | Franklin Financial Services Corp | 4.0 | 112,893,645 |
| CIVI | Civitas Resources Inc New | 4.0 | 5,801,787,914 |
| CCS | Century Communities Inc | 4.0 | 2,794,259,643 |
| IROQ | IF Bancorp Inc | 4.0 | 55,418,422 |
| CHD | Church & Dwight Co. Inc | 4.0 | 23,646,363,083 |
| LPLA | LPL Financial Holdings Inc | 4.0 | 19,694,670,000 |
| HBAN | Huntington Bancshares Inc | 4.0 | 18,422,959,377 |
| FHB | First Hawaiian Inc | 4.0 | 2,724,740,439 |
| AFL | Aflac Inc | 4.0 | 48,918,167,400 |
| CHCI | Comstock Holding Co. Inc - Class A | 4.0 | 45,848,320 |
| JKHY | Jack Henry & Associates Inc | 4.0 | 12,770,789,246 |
| URBN | Urban Outfitters Inc | 4.0 | 3,885,657,224 |
| RMR | RMR Group Inc (The) - Class A | 4.0 | 402,328,800 |
| STRL | Sterling Infrastructure Inc | 4.0 | 2,558,741,400 |
| WTS | Watts Water Technologies Inc - Class A | 4.0 | 6,686,667,336 |
| UE | Urban Edge Properties | 4.0 | 2,043,742,751 |
| AB | AllianceBernstein Holding Lp | 4.0 | 3,840,475,214 |
| AGYS | Agilysys Inc | 4.0 | 2,453,056,996 |
| AFCG | AFC Gamma Inc | 4.0 | 228,823,792 |
| PCAR | Paccar Inc | 4.0 | 55,882,671,826 |
| CRI | Carters Inc | 4.0 | 3,113,958,642 |
| QSR | Restaurant Brands International Inc | 4.0 | 23,977,548,581 |
| FOX | Fox Corporation - Class B | 4.0 | 13,173,064,124 |
| AX | Axos Financial Inc | 4.0 | 3,042,368,623 |
| PSX | Phillips 66 | 4.0 | 62,124,385,335 |
| BKE | Buckle Inc | 4.0 | 1,901,794,330 |
| MDLZ | Mondelez International Inc - Class A | 4.0 | 96,151,951,920 |
| VIRC | Virco Manufacturing Corp | 4.0 | 156,699,360 |
| STNE | StoneCo Ltd - Class A | 4.0 | 5,084,082,004 |
| AMPH | Amphastar Pharmaceuticals Inc | 4.0 | 2,653,009,140 |
| CNM | Core & Main Inc Class A | 4.0 | 7,485,074,968 |
| UHS | Universal Health Services Inc - Class B | 4.0 | 11,136,482,570 |
| TDW | Tidewater Inc - New | 4.0 | 3,469,464,540 |
| REXR | Rexford Industrial Realty Inc | 4.0 | 11,102,755,477 |
| SHOO | Steven Madden Ltd | 4.0 | 3,141,802,840 |
| ESQ | Esquire Financial Holdings Inc | 4.0 | 380,561,240 |
| ACA | Arcosa Inc | 4.0 | 3,950,055,774 |
| FIZZ | National Beverage Corp | 4.0 | 4,640,279,370 |
| HCKT | Hackett Group Inc (The) | 4.0 | 632,408,400 |
| CALM | Cal-Maine Foods Inc | 4.0 | 2,737,148,414 |
| CNXN | PC Connection Inc | 4.0 | 1,721,655,000 |
| MNSB | MainStreet Bancshares Inc | 4.0 | 139,200,142 |
| CAL | Caleres Inc | 4.0 | 1,283,443,200 |
| HWBK | Hawthorn Bancshares Inc | 4.0 | 161,330,780 |
| OXM | Oxford Industries Inc | 4.0 | 1,557,787,800 |
| FBMS | First Bancshares Inc Miss | 4.0 | 754,044,590 |
| TGNA | TEGNA Inc | 4.0 | 3,280,587,840 |
| EXPO | Exponent Inc | 4.0 | 3,877,336,350 |
| SITC | SITE Centers Corp | 4.0 | 2,977,855,180 |
| CTRE | CareTrust REIT Inc | 4.0 | 2,993,747,812 |
| METC | Ramaco Resources Inc - Class A | 4.0 | 814,770,400 |
| SHO | Sunstone Hotel Investors Inc | 4.0 | 2,232,940,230 |
| TACT | Transact Technologies Inc | 4.0 | 74,586,304 |
| DINO | HF Sinclair Corp | 4.0 | 10,693,729,486 |
| SNX | TD Synnex Corp | 4.0 | 8,979,794,037 |
| BLDR | Builders Firstsource Inc | 4.0 | 23,710,415,210 |
| ENSG | Ensign Group Inc | 4.0 | 6,836,154,994 |
| GIII | G-III Apparel Group Ltd | 4.0 | 1,432,676,760 |
| CFBK | CF Bankshares Inc | 4.0 | 137,223,361 |
Observations
- The highest-rated stocks (4.5) include a mix of companies from various industries, primarily in energy, real estate, and consumer goods.
- Conoco Phillips has the largest market cap among the listed stocks at approximately $129.5 billion.
- Many companies have a market cap exceeding $10 billion, indicating strong market presence.
Reminder
Please double-check all information provided, as the data may change and the ratings are subject to interpretation. This summary serves as a starting point for your investment decisions.
User
Take the 10 stocks that
- have a rating of 4.5+
- have the highest market cap on the list
And create a portfolio with them. The strategies will be buy and hold
Aurora
Based on your request, I've selected the top 10 non-tech stocks with a rating of 4.5 or higher and the highest market capitalizations. The portfolio will be structured with a buy-and-hold strategy for each of these stocks.
Selected Stocks for the Portfolio
- Conoco Phillips (COP)
- Market Cap: $129.5 billion
- Texas Pacific Land Corporation (TPL)
- Market Cap: $11.1 billion
- VICI Properties Inc (VICI)
- Market Cap: $29.4 billion
- Check Point Software Technologies Ltd (CHKP)
- Market Cap: $18.7 billion
- Watsco Inc - Class A (WSO)
- Market Cap: $15.3 billion
- Deckers Outdoor Corp (DECK)
- Market Cap: $21.8 billion
- EOG Resources Inc (EOG)
- Market Cap: $64.5 billion
- Nucor Corp (NUE)
- Market Cap: $45.9 billion
- Steel Dynamics Inc (STLD)
- Market Cap: $19.8 billion
- PulteGroup Inc (PHM)
- Market Cap: $22.0 billion
Portfolio Overview
The portfolio will be named "Top Non-Tech Stocks Portfolio" with an initial value of $100,000. The strategy for each stock will be a simple buy-and-hold approach.
JSON Representation
Here’s the JSON representation of the portfolio:
Summary
This portfolio is designed to take advantage of the strong performance and stability of these top-rated non-tech stocks. The buy-and-hold strategy allows for long-term investment growth, capitalizing on the potential appreciation of these companies over time.
User
Backtest this portfolio from Feb 15 2024 to today