tiprankstipranks

Value & Quality - New Portfolio

Dimitry Nakhla

Value & Quality
Individual Investor
Ranked #19,542 out of 746,803 TipRanks' Investors
Success Rate
85%
39 out of 46
profitable transactions
Average Return
55.24%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
10.63% ICE
9.53% GOOG
7.76% V
7.28% MA
6.58% META
58.22% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.26% Financial
16.11% Communication Services
15.83% Industrials
13.41% Healthcare
7.36% Consumer Cyclical
11.03% 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
$841.09
$2.85
(0.34%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$124.99B
17.29%
CPRT
Copart
$52.99
$1.01
(1.87%)
Pre
1.74%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$50.99B
15.21%
ICE
Intercontinental Exchange
$149.41
$0.49
(0.33%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$85.70B
29.45%
LRCX
Lam Research
$967.68
$108.31
(10.07%)
Pre
1.07%
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$126.52B
48.97%
ODFL
Old Dominion Freight
$198.68
$5.16
(2.53%)
Pre
0%
premium
5 Buy
11 Hold
1 Sell
Hold
premium
$43.17B
6.86%
TROW
T Rowe Price
$118.15
$2.6
(2.15%)
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$26.38B
3.18%
TXN
Texas Instruments
$204.26
$2.36
(1.14%)
Pre
1.35%
premium
6 Buy
13 Hold
4 Sell
Hold
premium
$185.98B
16.23%
V
Visa
$272.70
$3.45
(1.28%)
Pre
0.22%
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$545.67B
11.21%
MA
Mastercard
$451.16
$7.63
(1.72%)
Pre
0.18%
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$419.41B
13.98%
GOOG
Alphabet Class C
$182.62
$2.88
(1.55%)
Pre
0.3%
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.25T
48.49%
AOS
A. O. Smith Corporation
$90.14
$1.84
(2%)
premium
1 Buy
6 Hold
2 Sell
Hold
premium
$13.22B
24.68%
POOL
Pool
$336.43
$0.47
(0.14%)
Pre
0.65%
premium
3 Buy
5 Hold
1 Sell
Hold
premium
$12.90B
-4.85%
META
Meta Platforms
$461.99
$27.8
(5.68%)
Pre
1%
premium
38 Buy
3 Hold
2 Sell
Strong Buy
premium
$1.17T
58.01%
MRNA
Moderna
$124.06
$1.085
(0.87%)
Pre
0.2%
premium
8 Buy
7 Hold
2 Sell
Moderate Buy
premium
$47.54B
2.06%
INMD
InMode
$18.72
$0.34
(1.78%)
Pre
2.51%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.58B
-57.61%
QCOM
Qualcomm
$191.60
$18.04
(8.61%)
Pre
0.93%
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$213.83B
59.51%
TSM
Taiwan Semiconductor Manufacturing
$171.20
$14.84
(7.98%)
Pre
2.45%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$819.48B
79.94%
ACN
Accenture
$325.60
$0.6
(0.18%)
Pre
0.41%
premium
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
$203.95B
2.43%
PAYX
Paychex
$126.81
$2.53
(2.04%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$45.67B
4.84%
ADP
Automatic Data Processing
$249.25
$3.43
(1.4%)
Pre
0.12%
premium
2 Buy
6 Hold
1 Sell
Hold
premium
$102.02B
6.58%
ELV
Elevance Health
$520.93
$32.21
(5.82%)
Pre
>0.01%
premium
13 Buy
0 Hold
0 Sell
Strong Buy
premium
$121.07B
18.90%
ULTA
Ulta Beauty
$400.47
$9.23
(2.25%)
Pre
0.03%
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$19.11B
-15.23%
PYPL
PayPal Holdings
$61.24
$0.57
(0.92%)
Pre
0.31%
premium
13 Buy
16 Hold
0 Sell
Moderate Buy
premium
$64.06B
-16.89%
HSY
The Hershey Company
$194.00
$4.03
(2.12%)
premium
2 Buy
13 Hold
0 Sell
Hold
premium
$39.23B
-18.62%
ZTS
Zoetis
$182.05
$0.86
(0.47%)
Pre
0.25%
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$83.07B
8.18%
SBUX
Starbucks
$75.10
$0.41
(0.54%)
Pre
0.23%
premium
8 Buy
19 Hold
0 Sell
Moderate Buy
premium
$85.07B
-23.34%
MSCI
MSCI
$504.00
$4
(0.79%)
Pre
0.59%
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$39.93B
2.92%