tiprankstipranks

Core Stocks - New Portfolio

Keith Hugenberg

Core Stocks
Individual Investor
Ranked #26,851 out of 747,528 TipRanks' Investors
Success Rate
74%
160 out of 216
profitable transactions
Average Return
20.93%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.78% NVDA
1.66% AAPL
1.43% GM
1.16% AVGO
1.16% NEM
90.81% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.11% Technology
15.51% Industrials
13.13% Consumer Cyclical
10.66% Healthcare
9.41% Consumer Defensive
24.16% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$224.31
$0.13
(0.06%)
premium
25 Buy
9 Hold
1 Sell
Moderate Buy
premium
$3.44T
16.76%
KR
Kroger Company
$54.51
$0.3
(0.55%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$39.34B
16.67%
LMT
Lockheed Martin
$474.92
$1.08
(0.23%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$113.95B
7.08%
LOW
Lowe's
$238.52
$0.85
(0.36%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$135.92B
5.76%
MCD
McDonald's
$257.28
$2.24
(0.86%)
premium
20 Buy
8 Hold
0 Sell
Moderate Buy
premium
$185.50B
-11.35%
MDT
Medtronic
$79.48
$1.73
(2.13%)
premium
6 Buy
6 Hold
2 Sell
Moderate Buy
premium
$101.91B
-5.97%
MLM
Martin Marietta Materials
$559.08
$4.98
(0.88%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$34.46B
22.77%
MSFT
Microsoft
$437.11
$3.26
(0.74%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.00%
MSI
Motorola Solutions
$390.19
$4.27
(1.08%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$65.08B
33.58%
NKE
Nike
$72.70
$0.32
(0.44%)
premium
13 Buy
17 Hold
2 Sell
Moderate Buy
premium
$109.74B
-31.43%
NVDA
Nvidia
$117.93
$3.16
(2.61%)
premium
37 Buy
4 Hold
0 Sell
Strong Buy
premium
$2.90T
159.13%
ORCL
Oracle
$138.56
$0.53
(0.38%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$381.85B
21.20%
PEP
PepsiCo
$169.36
$1.01
(0.59%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$232.63B
-7.25%
PG
Procter & Gamble
$167.96
$0.526
(0.31%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$396.41B
14.03%
REGN
Regeneron
$1063.60
$3.66
(0.34%)
premium
20 Buy
1 Hold
0 Sell
Strong Buy
premium
$117.17B
47.11%
SBUX
Starbucks
$79.27
$5.08
(6.85%)
premium
8 Buy
18 Hold
0 Sell
Moderate Buy
premium
$89.79B
-19.48%
TJX
TJX Companies
$111.75
$1.28
(1.13%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$126.29B
32.75%
TMO
Thermo Fisher
$534.35
$6.27
(1.16%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$203.97B
-0.46%
UNH
UnitedHealth
$565.33
$0.99
(0.18%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$520.32B
13.66%
V
Visa
$265.46
$3.69
(1.37%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$531.18B
11.64%
WM
Waste Management
$222.80
$0.3
(0.13%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$89.36B
31.69%
KMB
Kimberly Clark
$143.63
$0.43
(0.3%)
premium
5 Buy
6 Hold
2 Sell
Hold
premium
$48.36B
10.60%
JNJ
Johnson & Johnson
$154.69
$0.73
(0.47%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$372.29B
-5.25%
IR
Ingersoll Rand
$96.86
$1.05
(1.07%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$39.08B
47.83%
HSY
The Hershey Company
$191.15
$2.19
(1.13%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$38.66B
-20.17%
ABBV
AbbVie
$172.32
$1.18
(0.69%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$304.29B
25.87%
ABT
Abbott Laboratories
$102.03
$1.96
(1.96%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$177.49B
-6.86%
AMD
Advanced Micro Devices
$151.58
$4.19
(2.69%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.49%
AMT
American Tower
$210.14
$0.51
(0.24%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$98.13B
18.16%
AMZN
Amazon
$183.13
$0.62
(0.34%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
41.39%
BAC
Bank of America
$42.90
$0.11
(0.26%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$335.49B
39.78%
BLK
BlackRock
$830.70
$1.7
(0.21%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$123.44B
13.38%
BRK.B
Berkshire Hathaway B
$434.47
$7.35
(1.66%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$936.56B
25.35%
CAR
Avis Budget
$101.85
$7.3
(6.69%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$3.63B
-53.41%
CAT
Caterpillar
$347.63
$8.4
(2.36%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$170.01B
34.94%
WMT
Walmart
$70.75
$0.07
(0.1%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$569.08B
36.69%
CME
CME Group
$199.85
$0.76
(0.38%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$71.96B
11.69%
CSCO
Cisco Systems
$47.32
$0.72
(1.5%)
premium
6 Buy
12 Hold
0 Sell
Moderate Buy
premium
$190.64B
-6.74%
CVS
CVS Health
$59.57
$0.34
(0.57%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$74.78B
-18.24%
CVX
Chevron
$159.15
$2.82
(1.74%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$293.31B
9.08%
DIS
Walt Disney
$95.74
$1.05
(1.08%)
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$174.54B
13.15%
DVA
DaVita
$137.95
$1.89
(1.39%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$12.10B
30.77%
FCX
Freeport-McMoRan
$45.90
$0.02
(0.04%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$65.93B
11.08%
GM
General Motors
$48.30
$1.35
(2.72%)
premium
12 Buy
3 Hold
1 Sell
Moderate Buy
premium
$55.11B
24.42%
GOOGL
Alphabet Class A
$177.66
$0.03
(0.02%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
49.22%
HD
Home Depot
$363.36
$2.72
(0.74%)
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$360.31B
16.87%
HON
Honeywell International
$214.61
$3.06
(1.41%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$139.75B
5.50%
COST
Costco
$838.13
$1.24
(0.15%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
55.18%
XOM
Exxon Mobil
$116.07
$2.73
(2.3%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$520.68B
18.93%
AMGN
Amgen
$331.29
$0.32
(0.1%)
premium
12 Buy
8 Hold
1 Sell
Moderate Buy
premium
$177.72B
46.48%
BA
Boeing
$179.67
$0.56
(0.31%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$110.58B
-15.89%
BG
Bunge Global
$111.92
$0.3
(0.27%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.85B
8.81%
CSX
CSX
$34.69
$0.33
(0.94%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$67.82B
4.33%
JCI
Johnson Controls
$68.95
$0.59
(0.85%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$46.45B
2.77%
QCOM
Qualcomm
$186.21
$5.25
(2.74%)
premium
19 Buy
9 Hold
1 Sell
Moderate Buy
premium
$207.81B
57.76%
A
Agilent
$131.78
$0.19
(0.14%)
premium
7 Buy
4 Hold
2 Sell
Moderate Buy
premium
$38.45B
6.57%
WBD
Warner Bros
$8.67
$0.15
(1.76%)
premium
11 Buy
6 Hold
1 Sell
Moderate Buy
premium
$21.24B
-35.01%
APH
Amphenol
$64.35
$1.48
(2.25%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.30B
53.91%
GILD
Gilead Sciences
$72.56
$0.95
(1.29%)
premium
12 Buy
12 Hold
0 Sell
Moderate Buy
premium
$90.40B
-5.41%
MCK
McKesson
$580.13
$1.7
(0.29%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.25B
39.24%
SLB
Schlumberger
$49.67
$0.95
(1.95%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$71.00B
-13.26%
NEM
Newmont Mining
$47.00
$0.51
(1.07%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$54.20B
14.55%
BABA
Alibaba
$75.27
$1.27
(1.66%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$162.00B
-15.24%
DVN
Devon Energy
$47.74
$0.72
(1.49%)
premium
13 Buy
9 Hold
0 Sell
Moderate Buy
premium
$29.96B
-2.91%
CCJ
Cameco
$46.63
$0.18
(0.39%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$20.21B
42.16%
DOW
Dow Inc
$53.90
$0.87
(1.59%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$37.90B
8.67%
PM
Philip Morris
$107.12
$0.34
(0.32%)
premium
5 Buy
0 Hold
1 Sell
Moderate Buy
premium
$166.52B
15.21%
VZ
Verizon
$41.62
$0.45
(1.07%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$175.19B
34.15%
GIS
General Mills
$64.38
$1.14
(1.74%)
premium
1 Buy
12 Hold
0 Sell
Hold
premium
$35.93B
-12.53%
CRM
Salesforce
$247.63
$0.28
(0.11%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$239.95B
8.84%
RIO
Rio Tinto
$63.78
$0.59
(0.92%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$107.79B
4.09%
CIEN
Ciena
$49.39
$0.26
(0.52%)
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$7.10B
16.93%
ORLY
O'Reilly Auto
$1042.86
$14.77
(1.44%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$61.42B
9.52%
DE
Deere
$378.06
$2.58
(0.68%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$104.18B
-12.72%
NSC
Norfolk Southern
$227.95
$2.43
(1.05%)
premium
11 Buy
3 Hold
1 Sell
Moderate Buy
premium
$51.50B
-1.62%
URI
United Rentals
$718.64
$9.81
(1.35%)
premium
7 Buy
2 Hold
3 Sell
Moderate Buy
premium
$47.85B
58.43%
CMI
Cummins
$291.15
$7.08
(2.37%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$39.82B
15.06%
TSLA
Tesla
$239.20
$10.03
(4.02%)
premium
13 Buy
13 Hold
9 Sell
Hold
premium
$762.86B
-9.01%
INTU
Intuit
$636.56
$0.91
(0.14%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$177.95B
30.22%
$103.92
$0.1
(0.1%)
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$57.51B
25.90%
BWA
BorgWarner
$32.62
$1.22
(3.61%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.43B
-28.40%
EMR
Emerson Electric Company
$115.68
$0.86
(0.74%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$66.18B
28.55%
GE
GE Aerospace
$159.13
$0.34
(0.21%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$174.18B
80.23%
JPM
JPMorgan Chase & Co.
$209.78
$0.2
(0.1%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$602.42B
37.72%
MRO
Marathon Oil
$28.72
$0.54
(1.85%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$16.20B
15.81%
STZ
Constellation Brands
$245.45
$2.81
(1.13%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$44.72B
-7.47%
SYY
Sysco
$73.62
$0.74
(1%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$36.66B
0.46%
USB
US Bancorp
$44.76
$0.35
(0.79%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$69.85B
19.25%
YUMC
Yum China Holdings
$30.32
$0.3
(0.98%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$11.82B
-47.49%
INTC
Intel
$32.98
$1.89
(5.42%)
premium
3 Buy
24 Hold
3 Sell
Hold
premium
$140.40B
2.62%
BUD
Anheuser-Busch Inbev Sa
$60.45
$0.11
(0.18%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$123.34B
4.04%
CF
Cf Industries Holdings
$71.74
$0.67
(0.93%)
premium
3 Buy
8 Hold
1 Sell
Hold
premium
$13.11B
-6.20%
DOV
Dover
$183.70
$2.64
(1.42%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$25.25B
24.12%
GIII
G-III Apparel Group
$25.54
$0.52
(2%)
premium
1 Buy
2 Hold
2 Sell
Hold
premium
$1.15B
22.32%
KO
Coca-Cola
$65.29
$0.1
(0.15%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
8.01%
MLI
Mueller Industries
$62.83
$0.59
(0.93%)
premium
premium
$7.14B
40.06%
OSK
Oshkosh
$107.77
$1.34
(1.23%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$7.05B
19.11%
TGT
Target
$149.73
$2.36
(1.55%)
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$69.27B
14.95%
WCC
Wesco International
$169.44
$1.86
(1.09%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$8.61B
-2.90%
BRZE
Braze
$40.11
$0.03
(0.07%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$4.08B
-7.11%