tiprankstipranks

Value & Quality - New Portfolio

Dimitry Nakhla

Value & Quality
Individual Investor
Ranked #29,675 out of 769,291 TipRanks' Investors
Success Rate
80%
39 out of 49
profitable transactions
Average Return
53.23%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.11% ICE
10.08% GOOG
8.87% BKNG
7.91% V
7.45% MA
55.58% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
37.64% Financial
17.27% Communication Services
16.14% Industrials
11.75% Consumer Cyclical
10.59% Healthcare
6.60% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
4yi4hvs2l8d
premium
4yi4hvs2l8d
4yi4hvs2l8d
4yi4hvs2l8d
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15b3ge7slkx
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premium
15b3ge7slkx
premium
15b3ge7slkx
15b3ge7slkx
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premium
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premium
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premium
oxnpcc
premium
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xh5mhatv29e
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premium
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premium
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premium
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BLK
BlackRock
$1028.00
$3.33
(0.32%)
Pre
0.4%
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$159.22B
41.40%
CPRT
Copart
$56.90
$1.48
(2.67%)
Pre
4.69%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$54.82B
8.90%
ICE
Intercontinental Exchange
$158.35
$2.58
(1.66%)
Pre
0.73%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$90.92B
36.26%
LRCX
Lam Research
$73.13
$3.08
(4.4%)
Pre
0.1%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.10B
-0.97%
ODFL
Old Dominion Freight
$218.39
$4.06
(1.89%)
Pre
0.05%
premium
3 Buy
11 Hold
3 Sell
Hold
premium
$46.63B
8.18%
TROW
T Rowe Price
$118.18
$0.66
(0.56%)
Pre
0.69%
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$26.25B
20.21%
TXN
Texas Instruments
$198.20
$0.01
(<0.01%)
Pre
0.42%
premium
9 Buy
11 Hold
2 Sell
Moderate Buy
premium
$180.80B
28.76%
V
Visa
$309.90
$2.51
(0.82%)
Pre
0.15%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.36B
21.87%
MA
Mastercard
$515.10
$2.56
(0.5%)
Pre
0.04%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$472.77B
24.91%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
Pre
0.34%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
27.93%
AOS
A. O. Smith Corporation
$72.97
$1.22
(1.7%)
Pre
0.56%
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$10.64B
-3.84%
POOL
Pool
$364.36
$3.38
(0.94%)
Pre
0%
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$13.87B
2.27%
META
Meta Platforms
$563.09
$2.43
(0.43%)
Pre
0.64%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
MRNA
Moderna
$38.25
$1.31
(3.55%)
Pre
0.13%
premium
6 Buy
11 Hold
3 Sell
Hold
premium
$14.72B
-52.11%
INMD
InMode
$18.48
$0.245
(1.34%)
Pre
0.03%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.56B
-18.93%
QCOM
Qualcomm
$155.46
$1.19
(0.77%)
Pre
<0.01%
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$172.72B
21.00%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
Pre
1.05%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
91.40%
ACN
Accenture
$361.05
$3.98
(1.11%)
Pre
0.63%
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$225.60B
8.38%
PAYX
Paychex
$144.09
$2.26
(1.59%)
Pre
1.14%
premium
0 Buy
10 Hold
1 Sell
Hold
premium
$51.86B
19.83%
ADP
Automatic Data Processing
$304.57
$5.98
(2%)
Pre
0.5%
premium
2 Buy
8 Hold
0 Sell
Hold
premium
$124.10B
31.76%
ELV
Elevance Health
$403.60
$6.12
(1.54%)
Pre
0%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$93.60B
-15.91%
ULTA
Ulta Beauty
$338.78
$4.48
(1.31%)
Pre
0.53%
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$15.96B
-17.27%
PYPL
PayPal Holdings
$84.82
$0.08
(0.09%)
Pre
0.32%
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$85.04B
52.96%
HSY
The Hershey Company
$174.95
$0.95
(0.55%)
Pre
>0.01%
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$35.40B
-8.69%
ZTS
Zoetis
$176.71
$1.04
(0.59%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.73B
-2.05%
SBUX
Starbucks
$100.06
$1.8
(1.83%)
Pre
0.63%
premium
15 Buy
6 Hold
4 Sell
Moderate Buy
premium
$113.45B
-5.24%
MSCI
MSCI
$581.34
$0.66
(0.11%)
Pre
0.39%
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$45.56B
11.07%
ASML
ASML Holding
$672.16
$13.73
(2.09%)
Pre
1.09%
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$260.14B
-3.80%
BKNG
Booking Holdings
$5210.92
$194.49
(3.88%)
Pre
0.31%
premium
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
$172.46B
59.50%