Double maintains 2 strategies that include AIT - Applied Industrial Technologies, Inc.
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
CBOE | -25.99% | $23.50B | +25.53% | 1.05% |
PG | -15.71% | $397.45B | +8.55% | 2.32% |
AEP | -14.80% | $57.54B | +27.77% | 3.31% |
MRK | -11.93% | $218.76B | -33.33% | 3.60% |
EXAS | -11.40% | $8.28B | -38.81% | 0.00% |
GIS | -10.71% | $32.41B | -14.20% | 3.90% |
CL | -10.07% | $75.88B | +6.19% | 2.07% |
AZN | -9.81% | $223.97B | +8.10% | 2.07% |
PACS | -9.77% | $1.59B | -51.14% | 0.00% |
SNY | -9.53% | $132.07B | +12.49% | 3.69% |
JNJ | -9.41% | $374.39B | +0.71% | 3.10% |
NEE | -9.39% | $144.98B | +12.68% | 2.91% |
ED | -9.09% | $38.69B | +21.90% | 2.95% |
HLN | -9.00% | $45.90B | +23.30% | 0.50% |
AMT | -8.81% | $101.86B | +13.31% | 2.85% |
FE | -8.50% | $23.40B | +6.40% | 4.13% |
KMB | -8.24% | $47.39B | +13.36% | 3.37% |
BGS | -8.18% | $532.60M | -39.26% | 11.28% |
MO | -7.84% | $96.57B | +35.61% | 6.83% |
AWK | -7.58% | $28.51B | +22.92% | 1.99% |
Yahoo
Hillenbrand sells the majority ownership in Milacron to shift its portfolio toward less cyclical, higher-return opportunities.
Yahoo
SON completes the sale of its Thermoformed and Flexibles Packaging business as part of its ongoing efforts to optimize its portfolio.
SeekingAlpha
MSC Industrial Direct Co., Inc. is rated Hold amid revenue declines and cautious Q2 2025 forecasts. Click for my updated look at MSM stock ahead of earnings.
SeekingAlpha
Small-capitalization stocks posted positive returns for the quarter, but they lagged their large-cap counterparts.
Yahoo
DOV's subsidiary, Innovative Control Systems, introduces AI-powered license-plate recognition solutions to improve efficiency for customers.
Yahoo
Applied Industrial currently trades at $233.89 per share and has shown little upside over the past six months, posting a middling return of 4.9%. However, the stock is beating the S&P 500’s flat performance during that period.
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
EAGG | -0.04% | $3.79B | 0.1% |
WEAT | -0.05% | $115.75M | 0.28% |
JBND | -0.05% | $1.73B | 0.25% |
SCHZ | 0.06% | $8.54B | 0.03% |
MBB | -0.08% | $36.84B | 0.04% |
SMB | 0.09% | $265.76M | 0.07% |
FLDR | 0.12% | $775.30M | 0.15% |
BSMR | -0.14% | $235.44M | 0.18% |
VRIG | 0.16% | $1.44B | 0.3% |
HYD | 0.20% | $3.45B | 0.32% |
GNMA | -0.23% | $355.69M | 0.1% |
NEAR | 0.24% | $3.22B | 0.25% |
BIV | 0.33% | $22.32B | 0.03% |
STXT | -0.42% | $134.22M | 0.49% |
PULS | -0.42% | $11.04B | 0.15% |
IBMR | -0.43% | $222.54M | 0.18% |
UUP | 0.44% | $325.79M | 0.77% |
SPAB | -0.47% | $8.34B | 0.03% |
JUCY | 0.48% | $306.51M | 0.6% |
UCON | 0.54% | $3.47B | 0.85% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
TAIL | -51.85% | $87.65M | 0.59% |
BTAL | -50.68% | $416.76M | 1.43% |
VIXY | -48.44% | $195.31M | 0.85% |
XHLF | -17.58% | $1.06B | 0.03% |
BILS | -16.07% | $3.67B | 0.1356% |
BIL | -13.93% | $41.88B | 0.1356% |
TFLO | -13.85% | $6.75B | 0.15% |
CGMU | -13.74% | $3.01B | 0.27% |
SGOV | -13.34% | $39.98B | 0.09% |
XONE | -12.98% | $631.21M | 0.03% |
IBTP | -12.87% | $111.57M | 0.07% |
IBTF | -12.43% | $2.22B | 0.07% |
CTA | -11.60% | $978.30M | 0.76% |
FXY | -11.59% | $549.84M | 0.4% |
TBIL | -11.37% | $5.39B | 0.15% |
FMHI | -10.38% | $783.98M | 0.7% |
XBIL | -10.36% | $706.15M | 0.15% |
GBIL | -10.26% | $6.30B | 0.12% |
SPTS | -9.79% | $5.97B | 0.03% |
IBMS | -9.65% | $46.94M | 0.18% |
Name | Correlation | AUM | Expense Ratio |
---|---|---|---|
PAVE | 83.97% | $7.72B | 0.47% |
SDVY | 82.79% | $7.87B | 0.6% |
FXR | 82.67% | $1.77B | 0.61% |
DFAS | 81.82% | $9.20B | 0.26% |
RDVY | 81.76% | $13.48B | 0.49% |
SLYG | 81.44% | $3.33B | 0.15% |
PSC | 81.44% | $704.38M | 0.38% |
JMEE | 81.37% | $1.69B | 0.24% |
RDVI | 81.35% | $1.81B | 0.75% |
IVOO | 81.24% | $2.39B | 0.07% |
FSMD | 81.24% | $1.10B | 0.16% |
IJH | 81.22% | $90.00B | 0.05% |
AIRR | 81.16% | $3.14B | 0.7% |
SPMD | 81.09% | $12.21B | 0.03% |
MDY | 81.07% | $22.22B | 0.24% |
FIDU | 81.00% | $1.26B | 0.084% |
XSMO | 80.95% | $1.41B | 0.39% |
VIS | 80.88% | $5.25B | 0.09% |
TPSC | 80.82% | $182.13M | 0.52% |
IJT | 80.71% | $5.83B | 0.18% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
NVS | 0.08% | $210.19B | +17.38% | 3.41% |
CMS | -0.31% | $22.33B | +25.86% | 2.76% |
KVUE | -0.36% | $45.62B | +17.35% | 3.43% |
ABT | -0.44% | $228.81B | +18.56% | 1.69% |
TME | 0.44% | $10.12B | +26.82% | 0.97% |
NOVA | 0.47% | $44.38M | -93.28% | 0.00% |
CHT | 0.49% | $30.46B | +0.31% | 3.71% |
EDU | 0.64% | $7.95B | -43.88% | 0.00% |
FATBB | 0.66% | $56.94M | -23.78% | 14.95% |
LNTH | -0.69% | $6.67B | +64.59% | 0.00% |
SJM | 0.71% | $12.61B | -0.90% | 3.59% |
CTMX | 0.71% | $48.76M | -71.69% | 0.00% |
PULM | 0.79% | $22.13M | +234.81% | 0.00% |
CARV | 0.81% | $7.31M | -8.92% | 0.00% |
CATO | -0.83% | $66.95M | -38.37% | 11.33% |
ABBV | -0.85% | $362.98B | +15.71% | 3.07% |
SRDX | -0.85% | $439.75M | +14.10% | 0.00% |
HAIN | 0.87% | $365.50M | -42.23% | 0.00% |
VZ | -0.90% | $188.34B | +4.44% | 5.84% |
CCI | -0.91% | $45.20B | +1.61% | 5.85% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
WCC | 75.08% | $7.92B | -6.78% | 1.19% |
ITT | 73.59% | $10.86B | +0.95% | 1.08% |
PIPR | 72.93% | $4.59B | +30.32% | 1.12% |
FLS | 72.66% | $6.57B | +6.06% | 1.90% |
PH | 72.45% | $80.99B | +12.61% | 1.16% |
MC | 71.22% | $4.25B | +6.88% | 4.62% |
NPO | 71.16% | $3.47B | -0.82% | 0.82% |
MOG.A | 71.04% | $5.55B | +11.65% | 0.69% |
EVR | 71.04% | $8.22B | +9.06% | 1.78% |
WTFC | 71.01% | $7.64B | +14.08% | 1.81% |
URI | 70.67% | $42.22B | -8.49% | 1.14% |
SF | 70.21% | $10.01B | +25.23% | 2.01% |
TRMB | 70.05% | $16.35B | +6.67% | 0.00% |
IBOC | 70.02% | $3.89B | +14.84% | 2.34% |
PNFP | 69.66% | $8.27B | +31.02% | 0.95% |
CAT | 69.50% | $159.94B | -10.94% | 1.78% |
RS | 69.48% | $15.57B | -13.18% | 1.62% |
REZI | 69.16% | $2.75B | -16.20% | 0.00% |
ASB | 68.99% | $3.75B | +8.44% | 4.44% |
GGG | 68.69% | $14.23B | -8.11% | 1.29% |
Current Value
$222.321 Year Return
Current Value
$222.321 Year Return