Think this list will grow after the carnage today. My Merck trade is looking bad, or at least early – not in a hurry to add equity exposure until the market finds a bottom.
Here are the weekly results from this screen:
| Name | Ticker | Price | Fair Value | Margin of Safety | Yield % |
| Gap Inc | GPS | $22.00 | $43.00 | $21.00 | 4.1% |
| Emerson Electric Co | EMR | $42.02 | $62.00 | $19.98 | 4.4% |
| Eaton Corp PLC | ETN | $46.82 | $65.00 | $18.18 | 4.6% |
| Dover Corp | DOV | $51.72 | $70.00 | $18.28 | 3.1% |
| Cisco Systems Inc | CSCO | $22.89 | $27.00 | $4.11 | 3.5% |
Note: I increased the Dividend Yield Requirement to >= 3%.
Based on the following screen:
- Morningstar analysis available.
- Less than 5% above its 52 week low.
- Greater than or equal to Narrow moat.
- Free cash flow/enterprise value greater than 5% (should be above what the 10 Year Treasury Bond is yielding).
- Financial Health Grade >= B.
- Forward P/E <= 20.
- Stock Industry not = Asset Management
- Dividend Yield % >= 3
- For candidates that have passed all the filters, review the individual stocks Return on Invested Capital (ROIC) for the previous 10 years to select the best long term candidates.
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