C

COST: Costco Wholesale Corp.

Stock

About

Costco Wholesale Corp. engages in the provision of operation of membership warehouses through wholly owned subsidiaries. It operates through the following geographical segments: United States, Canada, and Other International Operations. The company was founded by James D. Sinegal and Jeffrey H. Brotman in 1983 and is headquartered in Issaquah, WA.

Year Founded
1983
Employees
333,000
Sector
Consumer Staples
HQ Location
Issaquah, WA

Current Value

$942.42

1 Year Return

$210.66
28.79%
Created with Highcharts 11.4.829 Apr27 May24 Jun22 Jul19 Aug16 Sep14 Oct11 Nov9 Dec6 Jan3 Feb3 Mar31 Mar$600$700$800$900$1000$1100$1200

Key Details

Market Cap

$412.47B

P/E Ratio

54.27

1Y Stock Return

26.89%

1Y Revenue Growth

6.13%

Dividend Yield

0.49%

Price to Book

16.1

Strategies that include COST

Double maintains 16 strategies that include COST - Costco Wholesale Corp.

Medium risk

$14,000

0.89%
D.US500

US Top 500

Direct Indexgrowthbalancedgrowth income

The textbook passive investment vehicle is generally considered to comprise of 500 of the largest stocks traded within the US. Double's take on this exposes a client to the US stock market in a diversified way without any expense ratio.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+18.02%

Expense Ratio

0.00%

Holdings

502

Medium risk

$2,000

1.27%
D.US100

US 100

Direct Indexgrowthbalancedgrowth income

This strategy offers a convenient way to access the largest 100 large-cap stocks across various sectors within the U.S. market.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+19.10%

Expense Ratio

0.00%

Holdings

101

Medium risk

$1,800

2.54%
D.FCTR

U.S. Equity Factor Rotation

Direct Indexgrowthbalancedgrowth income

Optimizes returns by rotating investments across five historically successful styles: quality, value, size, minimum volatility, and momentum. By shifting focus among these factors based on forward-looking insights, this index capitalizes on market opportunities and provides a diversified approach to enhancing returns. This strategy offers a flexible and adaptive way to navigate changing markets, combining multiple styles in a single portfolio to maximize returns while managing risk.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+20.15%

Expense Ratio

0.00%

Holdings

102

High risk

$2,200

2.94%
D.TECHX

Tech 100

Direct Indexspeculationmaximum growth

This index is closely related to the Nasdaq-100 Index, comprising major tech and growth-oriented companies. It aims to capture the tech sector's long-term growth prospects through exposure to the innovative and leading tech companies listed on the Nasdaq exchange.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+20.68%

Expense Ratio

0.00%

Holdings

101

High risk

$5,000

1.66%
D.GROXI

Growth Stocks

Direct Indexspeculationmaximum growth

Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF invests in companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+19.67%

Expense Ratio

0.00%

Holdings

178

Medium risk

$1,000

5.56%
D.LMKT

Large Market Beaters

Security Basedgrowthbalancedgrowth income

Beating the market. That's what so many money managers aim to do, but it's much easier said than done. Over the past year, this collection has achieved that goal. They are the winners, and it wasn't due to small numbers. They are both the largest companies in the stock market (>$200Bn Market Cap) and, at that size, the only companies to outperform SPYs long term average return by 2x (20%)

Top Sector

Information Technology

Top Holdings

Bktd. Return

+33.71%

Expense Ratio

0.00%

Holdings

18

Low risk

$2,900

12.20%
D.CSTP

Consumer Staples Sector

Direct Indexcapital preservationbalancedincome

This strategy focuses on consumer staples companies, including food, beverage, household products, and retail firms. Offering stability and defensive characteristics, it's often less sensitive to economic cycles.

Top Sector

Consumer Staples

Top Holdings

Bktd. Return

+11.94%

Expense Ratio

0.00%

Holdings

100

High risk

$2,800

3.20%
D.USMF

U.S. Momentum Factor

Direct Indexspeculationmaximum growth

Tracks an index of large- and mid-cap US equities, selected and weighted based on historical price appreciation and low volatility. Focus is on stocks with strong 6- and 12-month price performance, while also considering volatility over the past 3 years. This approach aims to capture momentum while managing risk, providing a unique investment strategy for those seeking growth potential.

Top Sector

Financials

Top Holdings

Bktd. Return

+16.29%

Expense Ratio

0.00%

Holdings

124

Medium risk

$2,900

0.20%
D.EQUS

Equal Weighted US Top 500

Direct Indexgrowthbalancedgrowth income

This index provides equal-weight exposure to the top 500 companies in the US, offering a unique approach compared to traditional market-cap weighted indexes. With an aim to reduce concentration risk by allocating equal amounts to each constituent, it potentially benefits from smaller companies' outperformance.

Top Sector

Industrials

Top Holdings

Bktd. Return

+16.97%

Expense Ratio

0.00%

Holdings

502

Medium risk

$5,200

0.91%

ESG Core USA

Direct Indexgrowthbalancedgrowth income

Access a core portfolio of U.S. stocks chosen and weighted for positive ESG attributes, aiming for responsible investing.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+17.43%

Expense Ratio

0.00%

Holdings

285

Low risk

$2,800

1.01%
D.REPX

Republican Trading

Direct Indexcapital preservationbalancedincome

This strategy seeks to broadly invest in stocks purchased or sold by Republican members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+4.59%

Expense Ratio

0.00%

Holdings

152

Low risk

$4,700

3.26%
D.DEMTRD

Democratic Trading

Direct Indexcapital preservationbalancedincome

This strategy seeks to broadly invest in stocks purchased or sold by Democratic members of the US Congress and their families.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+7.64%

Expense Ratio

0.00%

Holdings

159

Medium risk

$33,000

0.82%
D.USLG

US 1000

Direct Indexgrowthbalancedgrowth income

This strategy tracks a market-cap-weighted index of the 1000-largest US companies. It offers broad exposure to the US equity market, encompassing a diverse range of sectors and industries. By investing in this fund, you gain access to the performance of large and well-established companies within the US economy.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+17.81%

Expense Ratio

0.00%

Holdings

997

Medium risk

$3,000

1.97%

USA Quality Factor

Direct Indexgrowthbalancedgrowth income

This strategy invests in US large- and mid-cap stocks with a focus on financial quality. Companies are selected and weighted based on their return on equity, earnings growth stability, and financial leverage, emphasizing strong fundamentals. This approach offers investors exposure to companies with proven profitability and sound financial health.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+17.31%

Expense Ratio

0.00%

Holdings

122

High risk

$1,600

2.04%

Mega Cap Growth Stocks

Direct Indexspeculationmaximum growth

Mega Cap Growth Stocks focuses on companies with strong growth prospects, often found in sectors driving innovation and technological advancement. This ETF following strategy invests in mega cap companies demonstrating robust revenue and earnings growth, including technology giants, healthcare innovators, and consumer discretionary leaders.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+20.67%

Expense Ratio

0.00%

Holdings

69

High risk

$1,600

2.97%

ESG Growth

Direct Indexspeculationmaximum growth

Invest in large U.S. companies with strong growth potential and a commitment to ESG principles.

Top Sector

Information Technology

Top Holdings

Bktd. Return

+21.15%

Expense Ratio

0.00%

Holdings

72

Create your own
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COST
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Stock's related to COST

The stocks that are correlated to COST - Costco Wholesale Corp. are WMT, ISRG, BSX, META, TJX

Name
Correlation
Market Cap
Return % (1 Year)
Div Yield %
54.73%$682.63B+41.52%1.01%
50.93%$176.21B+23.24%0.00%
45.05%$146.96B+45.07%0.00%
44.96%$1.46T+18.77%0.36%
44.17%$132.89B+16.55%1.28%
42.25%$492.88B+12.26%0.51%
41.06%$15.09B+1.57%0.75%
41.03%$49.77B+12.10%0.62%
40.94%$72.28B+21.98%0.96%
40.89%$83.00B+17.39%0.76%
40.80%--4.66%
40.77%$139.13B+1.85%0.68%
40.76%$779.73B+5.73%0.67%
40.60%$32.13B-12.26%0.00%
39.94%--4.75%
39.78%$67.65B-14.15%0.00%
39.39%$92.60B+15.87%1.54%
39.20%$53.60B+4.98%5.01%
38.96%$399.46B+53.76%0.00%
38.73%$16.83B+9.61%0.67%

ETF's related to COST

The ETFs that are correlated to COST - Costco Wholesale Corp. are USMC, SPHQ, RTH, QQA, QUAL

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