C. Assess investment performance utilizing specific performance measurements.

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20200503182017portfolio_analysis_template.xlsx

Apple (AAPL)

Apple (AAPL) Stock
2016 2017 2018 2019 2020 2021
Revenues 0 0 0 0 0 0
Cost of Goods Sold 0 0 0 0 0 0
Selling, General & Administrative Expenses 0 0 0 0 0 0
Research and development 0 0 0 0 0 0
Operating Income 0 0 0 0 0 0
Net Interest Expenditure 0 0 0 0 0 0
Pre-Tax Income 0 0 0 0 0 0
Taxes 0 0 0 0 0 0
Net Income 0 0 0 0 0 0
Earnings Per Share ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Shares Outstanding 0 0 0 0 0 0
Apple (AAPL) Bond
Firm Ind Avg
Debt & Coverage Ratios
Debt/Assets
Debt/Equity
Current Assets/Current Liability
EBITDA/Interest
Debt/EBITDA
Cash Flow Ops/Total Debt

Caterpillar (CAT)

Caterpillar (CAT) Stock
2016 2017 2018 2019 2020 2021
Revenues 0 0 0 0 0 0
Cost of Goods Sold 0 0 0 0 0 0
Selling, General & Administrative Expenses 0 0 0 0 0 0
Research and development 0 0 0 0 0 0
Operating Income 0 0 0 0 0 0
Net Interest Expenditure 0 0 0 0 0 0
Pre-Tax Income 0 0 0 0 0 0
Taxes 0 0 0 0 0 0
Net Income 0 0 0 0 0 0
Earnings Per Share ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Shares Outstanding 0 0 0 0 0 0
Caterpillar (CAT) Bond
Firm Ind Avg
Debt & Coverage Ratios
Debt/Assets
Debt/Equity
Current Assets/Current Liability
EBITDA/Interest
Debt/EBITDA
Cash Flow Ops/Total Debt

Consolidated Edison (ED)

Consolidated Edison (ED) Stock
2016 2017 2018 2019 2020 2021
Revenues 0 0 0 0 0 0
Cost of Goods Sold 0 0 0 0 0 0
Selling, General & Administrative Expenses 0 0 0 0 0 0
Research and development 0 0 0 0 0 0
Operating Income 0 0 0 0 0 0
Net Interest Expenditure 0 0 0 0 0 0
Pre-Tax Income 0 0 0 0 0 0
Taxes 0 0 0 0 0 0
Net Income 0 0 0 0 0 0
Earnings Per Share ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Shares Outstanding 0 0 0 0 0 0
Consolidated Edison (ED) Bond
Firm Ind Avg
Debt & Coverage Ratios
Debt/Assets
Debt/Equity
Current Assets/Current Liability
EBITDA/Interest
Debt/EBITDA
Cash Flow Ops/Total Debt

Northern Trust (NTRS)

Northern Trust (NTRS) Stock
2016 2017 2018 2019 2020 2021
Revenues 0 0 0 0 0 0
Cost of Goods Sold 0 0 0 0 0 0
Selling, General & Administrative Expenses 0 0 0 0 0 0
Research and development 0 0 0 0 0 0
Operating Income 0 0 0 0 0 0
Net Interest Expenditure 0 0 0 0 0 0
Pre-Tax Income 0 0 0 0 0 0
Taxes 0 0 0 0 0 0
Net Income 0 0 0 0 0 0
Earnings Per Share ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Shares Outstanding 0 0 0 0 0 0
Northern Trust (NTRS) Bond
Firm Ind Avg
Debt & Coverage Ratios
Debt/Assets
Debt/Equity
Current Assets/Current Liability
EBITDA/Interest
Debt/EBITDA
Cash Flow Ops/Total Debt

Macy's (M)

Macy's (M) Stock
2016 2017 2018 2019 2020 2021
Revenues 0 0 0 0 0 0
Cost of Goods Sold 0 0 0 0 0 0
Selling, General & Administrative Expenses 0 0 0 0 0 0
Research and development 0 0 0 0 0 0
Operating Income 0 0 0 0 0 0
Net Interest Expenditure 0 0 0 0 0 0
Pre-Tax Income 0 0 0 0 0 0
Taxes 0 0 0 0 0 0
Net Income 0 0 0 0 0 0
Earnings Per Share ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0! ERROR:#DIV/0!
Shares Outstanding 0 0 0 0 0 0
Northern Trust (NTRS) Bond
Firm Ind Avg
Debt & Coverage Ratios
Debt/Assets
Debt/Equity
Current Assets/Current Liability
EBITDA/Interest
Debt/EBITDA
Cash Flow Ops/Total Debt