Watchlist / consumer-staples

watchlist

Watchlist / consumer-staples

current roster plus event stream

symbols 10 events 264 latest

Consumer staples - Johnson & Johnson, Procter & Gamble, Coca-Cola, PepsiCo, Colgate, Clorox, Mondelez, General Mills. Recession-proof dividend plays. BALL = Ball Corp aluminum packaging (KO/PEP customer supply-chain adjacency; added 2026-05-20 R20 13F-orphan placement; Tepper holding through Q1, modest 10% trim).

Showing 120 of 264 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.0%+3.0%-2.8%-3.0%+3.4%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ -0.6%+1.9%-5.0%-6.1%-12.6%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 4/10 up

trend: 2 up · 0 flat · 8 down · avg RSI 48 · 40% above SMA200 · covered 10/10

contributors

PG+0.6pp+6.0%
KO+0.1pp+0.6%
XLP+0.0pp+0.5%
CL+0.0pp+0.3%
JNJE-0.2pp-2.1%

detractors

GIS-1.3pp-12.9%
PEP-0.8pp-7.8%
CLX-0.6pp-6.5%
MDLZ-0.3pp-3.2%
BALL-0.3pp-3.0%

Holdings

JNJ $261.44 -2.1% 30d coming into play PG $151.23 +6.0% 30d coming into play KO $88.05 +0.6% 30d in trend PEP $125.97 -7.8% 30d retreating CL $88.27 +0.3% 30d coming into play CLX $83.80 -6.5% 30d retreating MDLZ $60.41 -3.2% 30d coming into play GIS $32.29 -12.9% 30d retreating BALL $58.46 -3.0% 30d coming into play XLP $83.43 +0.5% 30d coming into play
PG $151.23 +0.4% +6.0% +2.9% +0.4% 62 coming into play -9.6%
KO $88.05 +0.3% +0.6% +5.5% +32.7% 54 in trend -4.8%
XLP $83.43 +0.0% +0.5% -0.8% +6.9% 55 coming into play -7.4%
CL $88.27 +0.2% +0.3% -4.3% +13.4% 55 coming into play -11.1%
JNJE $261.44 +1.9% -2.1% +1.7% +36.8% 47 coming into play -7.0%
BALL $58.46 +0.1% -3.0% -5.2% +22.4% 47 coming into play -14.4%
MDLZ $60.41 -0.4% -3.2% +2.7% -1.0% 50 coming into play -9.4%
CLX $83.80 +0.4% -6.5% -13.2% -30.2% 43 retreating -35.0%
PEP $125.97 -1.9% -7.8% -8.3% -12.9% 37 retreating -26.5%
GIS $32.29 -0.9% -12.9% -10.8% -34.4% 35 retreating -35.4%

Feed generated 2026-10-10.