Four new stocks make November’s Exec Comp Aligned with ROIC Model Portfolio, available to Pro and above members as of November 13, 2025.
Below, we feature one of the new stocks in this Model Portfolio.
Recap from October Picks
The best performing stock in the portfolio was up 25%. Overall, seven out of the 15 Exec Comp Aligned with ROIC Stocks outperformed the S&P 500 from October 15, 2025 through November 11, 2025.
This Model Portfolio includes stocks that earn an Attractive or Very Attractive rating and align executive compensation with improving ROIC.
Better yet, we know that Very Attractive rated stocks outperform. The Very Attractive Stocks Index, managed by Bloomberg, tracks the stocks that get our Very Attractive rating and has outperformed the S&P 500 by 41% over the past five years.
This combination, Attractive-or-better stock rating and quality executive compensation incentives provides a unique list of quality stocks given that return on invested capital (ROIC) is the primary driver of shareholder value creation.
Although you can’t trade the Very Attractive Stocks Index, you can get access to all of our Very Attractive-rated stocks and our Exec Comp Aligned with ROIC Model Portfolio via subscriptions here and here.
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