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Perfect Stock Portfolio

The Perfect Stock Portfolio cannot guarantee profits, but it can help you build a portfolio of companies with the characteristics that have historically delivered market-beating performance while maintaining a margin of safety. This portfolio is only available to Benzinga Edge members. Not an Edge member? Sign up here.

Ticker
Name
Last Price
Change
Market Cap
P/E Ratio
Avg Vol
Deswell Industries
$3.71
$-0.06-1.59%
$59.12M
5.51
11,083
JOYY
$66.401
$-0.259-0.39%
$3.35B
15.23
310,732
CENTRAL GLASS CO LTD ORD by Central Glass Co., Ltd.
$23.86
$00%
-
-
-
Millrose Properties
$30.91
$-0.02-0.06%
$5.13B
10.71
1,566,038
BOLLORE INVESTISSEMNT ORD by Bollore Investissement
$4.54
$-0.1-2.16%
-
-
59,193
SUN HUNG KAI PY LTD S/ADR by Sun Hung Kai Properties Ltd.
-
$%
-
-
99,164
A.P MOLLER-MRS UNS/ADR by A.P. Moeller-Maersk A/S
-
$%
-
-
120,076
Del Monte
$29.22
$00%
$1.39B
19.57
450,281
YUE YUEN INDL UNSP/ADR by Yue Yuen Industrial (Holdings) Ltd
$8.04
$-0.31-3.71%
-
-
3,702
MEGAWORLD CORP UNSP/ADR by Megaworld Corp.
$6.35
$00%
-
-
1,892
Hello Gr
$5.6
$00%
$827.39M
8.19
738,323
SWATCH GROUP AG UNSP/ADR by Swatch Group AG
$12.42
$-0.23-1.82%
-
-
79,281
TV ASAHI HLDGS CORP U/ADR by TV Asahi Holdings Corp.
$20.6
$00%
-
-
5,302
Autohome
$18.75
$0.191.02%
$2.16B
13.74
652,660
Danaos
$123
$-0.02-0.02%
$2.24B
4.39
84,529
Assured Guaranty
$79.77
$00%
$3.53B
8.84
404,700
MEREN ENERGY INC by Meren Energy Inc.
-
$%
-
-
120,239
K PLUS S AG S/ADR by K + S AG
$7.5735
$00%
-
-
6,498
SUBARU CORPORATION U/ADR by Subaru Corporation
$7.42
$0.111.5%
-
-
298,668
DAI NIPPON PRINTING S/ADR by Dai Nippon Printing Co. Ltd.
-
$%
-
-
9,806
BARRATT REDROW PLC U/ADR by BARRATT REDROW PLC
$7.583
$-0.114-1.48%
-
-
215,592
NACCO Industries
$51.71
$00%
$389.92M
18.08
11,030
ANHUI CONCH CEM UNSP/ADR by Anhui Conch Cement Co., Ltd.
$10.8409
$-0.1641-1.49%
-
-
43,424
Scorpio Tankers
$72.58
$00%
$3.61B
7.45
1,010,734
Ingles Markets
$89.39
$00%
$1.70B
16.08
142,712
PORSCHE AUTOMBL UNSP/ADR by Porsche Automobile Holding SE
$3.25
$-0.08-2.4%
-
-
356,001

How To Use The Perfect Stock Portfolio

The Perfect Stock Portfolio is a group of stocks that fit the definition of the ideal stock that I have developed over my career.

The selection criteria are lifted straight from Ben Graham’s “The Intelligent Investor” and are similar to the criteria he used in developing his suggestions for enterprising investors in the original edition of the book in 1949.

Now, just because a stock fits the definition of a perfect stock does not mean it will go up forever. It does not necessarily even mean it is going to go up ever. We have had perfect stocks that just never attracted any buying interest and dropped in price while we held them. It is important to note that even our collection of Perfect stocks is not immune to market crashes. In such scenarios, their value is likely to decline.

For a more in-depth explanation, look here.