Hey you!
Out of the 10 snapshot posts we’ve made, only 5 companies are left standing, namely;
- $PEP (PepsiCo)
- $KO (Coca-Cola)
- $ANDE (Andersons Inc)
- $INGR (Ingredion Inc)
- $VITL (Vital Farms Inc)
As mentioned Vital Farms will not be researched in a timely manner so technically there are only 4 contenders to be added to the portfolio. Now in my strategy guide of 2024 I have calculated that a 7.5-10% position size for Consumer Staples is reasonable for the coming year. Hence why we have a total of 6% left to spare, seeing $PG (Procter & Gamble Co) is in our portfolio as well.
In the I am planning to finish the research in the 4 above mentioned companies within 7 days (seeing these deep dive’s take a great amount of time, on average 7 hours, depending on availability of the information I require to be added in the deep dive dossier).
This means ill be doing about 50/75% of the work every day, this can be more on the weekend, also depending on my personal schedule (which is fairly light thus far).
I am happy to get to the second stage of company research of the Consumer Discretionary sector, after this we’ll be evaluating the results and will be selecting a new category to research next!
I hope these posts provide a good look into my moves and thoughts, if there are questions remaining, please do feel free to reach out at any time!
Kind Regards
Bjorn Crienen... Show More
