tiprankstipranks

Value & Quality - New Portfolio

Dimitry Nakhla

Value & Quality
Individual Investor
Ranked #25,143 out of 779,167 TipRanks' Investors
Success Rate
80%
41 out of 51
profitable transactions
Average Return
54.22%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.86% GOOG
8.73% ICE
7.74% BKNG
7.45% V
7.28% META
57.94% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
34.92% Financial
18.14% Communication Services
14.73% Industrials
12.03% Technology
11.04% Consumer Cyclical
9.14% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BLK
BlackRock
$986.10
$5.34
(0.54%)
premium
13 Buy
1 Hold
0 Sell
Strong Buy
premium
$156.85B
23.44%
CPRT
Copart
$56.78
$0.54
(0.96%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$54.52B
18.80%
ICE
Intercontinental Exchange
$146.57
$0.13
(0.09%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$84.16B
14.04%
LRCX
Lam Research
$77.04
$0.48
(0.62%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$100.34B
2.38%
ODFL
Old Dominion Freight
$179.58
$1.06
(0.59%)
premium
2 Buy
13 Hold
2 Sell
Hold
premium
$39.00B
-7.54%
TROW
T Rowe Price
$112.84
$0.28
(0.25%)
premium
0 Buy
7 Hold
2 Sell
Hold
premium
$25.40B
5.79%
TXN
Texas Instruments
$191.66
$0.55
(0.29%)
premium
9 Buy
11 Hold
2 Sell
Moderate Buy
premium
$175.31B
13.98%
V
Visa
$312.60
$0.93
(0.3%)
premium
19 Buy
3 Hold
0 Sell
Strong Buy
premium
$613.88B
18.36%
MA
Mastercard
$516.40
$5
(0.98%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$469.87B
21.19%
GOOG
Alphabet Class C
$195.39
$1.32
(0.67%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.42T
39.98%
AOS
A. O. Smith Corporation
$68.68
$0.38
(0.56%)
premium
1 Buy
7 Hold
1 Sell
Hold
premium
$10.05B
-13.84%
POOL
Pool
$324.79
$3.18
(0.97%)
premium
1 Buy
3 Hold
1 Sell
Hold
premium
$12.65B
-14.04%
META
Meta Platforms
$610.72
$7.17
(1.16%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.59T
72.28%
MRNA
Moderna
$43.17
$4.36
(9.17%)
premium
4 Buy
11 Hold
4 Sell
Hold
premium
$16.38B
-58.83%
INMD
InMode
$16.01
$1.39
(7.99%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.45B
-18.58%
QCOM
Qualcomm
$159.08
$1.44
(0.9%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$177.59B
15.46%
TSM
Taiwan Semiconductor Manufacturing
$207.12
$4.3
(2.03%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$889.67B
106.79%
ACN
Accenture
$357.73
$1.34
(0.38%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$219.75B
4.71%
PAYX
Paychex
$140.25
$0.99
(0.71%)
premium
0 Buy
7 Hold
2 Sell
Hold
premium
$48.99B
17.35%
ADP
Automatic Data Processing
$291.89
$3.49
(1.21%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$116.99B
22.61%
ELV
Elevance Health
$383.24
$2.49
(0.65%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$88.05B
-21.21%
ULTA
Ulta Beauty
$415.14
$13.13
(3.07%)
premium
11 Buy
12 Hold
1 Sell
Moderate Buy
premium
$20.00B
-11.71%
PYPL
PayPal Holdings
$87.94
$0.03
(0.03%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$89.76B
44.09%
HSY
The Hershey Company
$162.22
$3.3
(1.99%)
premium
0 Buy
13 Hold
5 Sell
Moderate Sell
premium
$33.74B
-13.54%
ZTS
Zoetis
$165.02
$1.53
(0.94%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$74.85B
-16.65%
SBUX
Starbucks
$92.60
$0.24
(0.26%)
premium
11 Buy
6 Hold
4 Sell
Moderate Buy
premium
$105.59B
-1.43%
MSCI
MSCI
$602.23
$10.9
(1.84%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$46.76B
9.56%
ASML
ASML Holding
$743.98
$13.6
(1.8%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$300.15B
5.10%
BKNG
Booking Holdings
$4872.42
$76.32
(1.59%)
premium
20 Buy
11 Hold
0 Sell
Moderate Buy
premium
$162.50B
38.50%
AMAT
Applied Materials
$176.99
$0.83
(0.47%)
premium
13 Buy
7 Hold
1 Sell
Moderate Buy
premium
$144.41B
17.33%