| ǥϴ ֵ Ұմϴ. ǥ ַ Ʈ ſ ϴ ' Ʈ' ñ ٶϴ.
̲ '' (NVDA) Ŀ ִ. ƴ 8 Ű 1 Ű ϰ ִ. ְֵ ģ ΰ ߴ 2ְ ٰ̲ ʾ .
رݸ ȮǼ Ҿȿҷ ۿϰ ִ. غ(FED) ȸ(FOMC) ȸǿ 3 ݸ ȹ , ǥ ȮεǸ鼭 ɼ ִ. 5 뵿ΰ ǥ ڸ 50% 30 3,000 ߴ. ó ҵ ̾ Ѵ.
ġ
ְ ټ ġַ Ҹ ʹ . ֱ 1ް (ETF : XLK) 0.55% ϶ ݸ (XLE) 10.5% ö. ߵ ũ Ŀ鼭 (ũ ) 4° ִ.
Ʈ ϰ ִٸ ũ ġ ø ͵ . ġ߿ ϴ 缺ִ ó. ġ ְ 帧 ̻ ŷ ٰ´.
5 ǥ 췮
5 ϴ 췮 ָ ãƺô. 췮 5 4 ̻ Ÿ(SBUX), ݰƮ ʿø(CL), PNC ̳ ý(PNC) Ǿ. б 2, 5, 8, 11 Ѵ.
췮 5缺 Ƚ 10 ̻ : ִ λ Ƚ. 10 ̻ ִ ø ε λ ɼ . 缺 ʼ ̴.缺 100% (3 ) : 缺 ̴. ʰϴ , ڸ ߱ ְġ Ѽսų ִ.ͷ 3% ̻ : ʹ ͷ ŷ . ͷ äDZݸ ϴ.ðѾ 100 ( 13 ) ̻ : 忡 ڸ ִ , Ӽ ϱ .帧 (FCF/S) 5% ̻ (3 ): õ̴.
غ
1. Ÿ(SBUX)
- : Starbucks
- ŷ : (Nasdaq)
- : Һ(Consumer Discretionary)
- ðѾ : $98.7B (133.6)
- ̼ : P/E 23, P/S 2.6, P/FCF 22.5 (ֱ б ȯ)
- 缺 : 14
* ű ߱
Ÿ 1971 þƲ ũ ÷̽ Ͽ , , Ŀ ̱ ٱ ĿϿ콺 ü̴. ȸ 迡 ū ĿϿ콺 ü, 2023 84 38,038 ϰ ִ.
Ÿ 14 ִ ø ִ. 2018 ִ 20% پ.
ͷ 2.6% ֱ 10ⷡ . ְ 9% ϶ϸ鼭 ͷ . ڵ鿡Դ ְ Ŀ ü 3% ͷ ִ ȸ.
Ÿ 12% 359.8 (48.7), 27% 58.7 (7.9). 帧 36.8 (5), 帧 (FCF/S) 10.2% ߴ.
Ÿ 5 31, 5 16̴. ̹ ϴ ִ 0.57.
* : 2024.5/16
* : 2024.5/31
2 ݰƮ ʿø(CL)
- : Colgate-Palmolive
- ŷ : ŷ(NYSE)
- : ʼҺ(Consumer Staples)
- ðѾ : $72.1B (97.6)
- ̼ : P/E 31.4, P/S 3.7, P/FCF 23.7
- 缺 : 62 ( ŷ)
* ű ߱
ݰƮ ʿø 1806 Ǿ 34,000 ٱ Һ ̴. ȸ , , ݷ , ٽ īװ ǰ 200 ̻ Ǹϰ ִ.
ݰƮ ʿø 62 ø ŷ(ּ 50 λ Ʈ ֽ)̴. ݰƮ ʿø꺸 ø 6̴.
ִ 2~4% ϰ ִ. ֱ 10Ⱓ 2%~2.5% ͷ ͷ 2.3%.
ֱ 5Ⱓ 4% Ұ ŷ . 62 ϰ ְ, 20% ϰ ־ ش( ̴ Ұϴ). ֱ ('23 +30%, '24(E) +17%) ǰ ִٴ ŷ̴.
ݰƮ ʿø 8% 194.6 (26.3), 29% 37.1 (5). 帧 30.4 (4.1), 帧 (FCF/S) 15.6%.
ݰƮ ʿø 5 15, 4 19̴. ̹ ϴ ִ 0.5.
* : 2024.4/19
* : 2024.5/15
3. PNC ̳ ý(PNC)
- : PNC Financial Services Group
- ŷ : ŷ(NYSE)
- : (Financials)
- ðѾ : $64.0B (86.7)
- ̼ : P/E 11.5, P/S 2.9, P/FCF 6.3
- 缺 : 13
* PNC ̳ 2 ǥ ֿ ̾ 5 ǥ ַ Ǿ. Ʒ ͷ ŷ̴.
PNC ̳ ̱ ٰȭ ϳ, ұ ̸ پ Ѵ. 2,300 60,000 ̻ PNC ATM ϰ , ¶ ŷ ä ؼ ϰ ִ.
PNC ̳ 13 ִ ø 缺ִ. ֱ 10Ⱓ 2~4% ͷ ߴ. ִ ġ λ δ.
PNC ̳ 2% 214.9 (29.1), 7% 49.7 (7.5) ߴ. 帧 101.1 (13.7), 帧 (FCF/S) 47%.
PNC ̳ 5 5, 4 12̴. ̹ ϴ ִ 1.55, ͷ 3.9%.
* : 2024.4/12
* : 2024.5/5
- ý(CSCO) : 24.4/24, ִ 0.40 (ȯ ͷ 3.3%)
- Ʈ (BBY) : 24.4/11, ִ 0.94 (4.7%)
- Ŭ ҽý(BEN) : 24.4/12, ִ 0.31 (4.5%)
- ̽Ʈ ɹ(EMN) : 24.4/5, ִ 0.81 (3.2%)
ϴ
Ʈ ϸ 帧 ſ Ӵڰ .
б 3 ϹǷ 1 4 å. ֱⰡ ٸ 3 ε Ʈ ִ. ٸ ڸ ٴ ֱ⺰ (Ʈ) ϸ .
* A (1-4-7-10 )
* B (2-5-8-11 )
* C (3-6-9-12 )
* Ʈ = A+B+C
(A, B, C) ǥ
ȣĪ
- ŷ(Dividend King): 50 ̻
- (Dividend Aristocrat): 25 ̻
- 缺(Dividend Achiever): 10 ̻
Ʈ '' ø
[ֽ̱] 4 ϴ 췮 4 - (7) - 24.3/6
[ֽ̱] 3 ϴ 췮 3 - (6) - 24.2/7
[ֽ̱] 6.5% .. 2 ǥ ִ?- (5) - 24.1/10
ָϴ ' ' ø
[ֽ̱] 3 ǥְ 20 - 24.3/27
ϴ 'ڴ밡' ø
[ֽ̱] ո ã...ͼ ? - 24.3/13
[ֽ̱] ̺Ʈ .. ! - 30 - 24.1/17
[ֽ̱] 3 10? Ǽ ۽ ĺ 10 - 23.12/20
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