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New Portfolio Aug 2022 - New Portfolio

New Portfolio Aug 2022
Individual Investor
Ranked #31,557 out of 783,845 TipRanks' Investors
Success Rate
76%
1985 out of 2615
profitable transactions
Average Return
22.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
4.65% T
3.70% LOW
3.68% MAIN
3.62% GB:VOD
3.31% GOOGL
81.04% Others
By Assets
60.77% Cash
39.23% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
20.96% Financial
15.54% Communication Services
11.99% Real Estate
10.52% Technology
9.86% Consumer Defensive
31.13% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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n5exkign3x
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re6o3dcqiy
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re6o3dcqiy
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pbyv1m0cpsf
pbyv1m0cpsf
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yj9tnvqy0in
yj9tnvqy0in
yj9tnvqy0in
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yj9tnvqy0in
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yj9tnvqy0in
yj9tnvqy0in
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bdpqpq
bdpqpq
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bdpqpq
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d9o688lmqzw
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d9o688lmqzw
d9o688lmqzw
d9o688lmqzw
06f5pv
06f5pv
06f5pv
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06f5pv
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06f5pv
06f5pv
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xyyt1conb3a
premium
xyyt1conb3a
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xyyt1conb3a
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AAPL
Apple
$236.00
$1.59
(0.67%)
premium
19 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.57T
26.30%
LTC
LTC Properties
$34.40
$0.17
(0.5%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$1.55B
9.31%
MAIN
Main Street Capital
$61.96
$0.51
(0.83%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$5.42B
37.81%
MCD
McDonald's
$288.70
$1.62
(0.56%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$208.05B
-3.15%
$152.20
$2.2
(1.42%)
premium
7 Buy
3 Hold
2 Sell
Moderate Buy
premium
$83.29B
58.69%
NUE
Nucor
$128.43
$0.25
(0.19%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$30.22B
-30.81%
O
Realty Income
$54.64
$0.32
(0.59%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.54B
-1.10%
PEP
PepsiCo
$150.69
$1.21
(0.8%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$208.41B
-12.24%
PG
Procter & Gamble
$165.99
$1.42
(0.85%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.55B
4.28%
PPG
PPG Industries
$115.38
$7.37
(6%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$28.48B
-18.46%
PSEC
Prospect Capital
$4.30
$0.02
(0.46%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$1.88B
-25.86%
ROP
Roper Technologies
$575.65
$5.05
(0.89%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$61.18B
5.47%
RY
Royal Bank Of Canada
$121.93
$1.47
(1.19%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$173.87B
24.16%
SBUX
Starbucks
$107.68
$1.32
(1.21%)
premium
15 Buy
5 Hold
2 Sell
Moderate Buy
premium
$123.81B
15.33%
SHW
Sherwin-Williams Company
$358.16
$7.39
(2.02%)
premium
10 Buy
4 Hold
1 Sell
Moderate Buy
premium
$92.06B
15.88%
STAG
Stag Industrial
$34.18
$0.166
(0.48%)
premium
3 Buy
5 Hold
0 Sell
Moderate Buy
premium
$6.41B
-9.41%
SYY
Sysco
$72.92
$0.42
(0.57%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$35.88B
-11.46%
T
AT&T
$23.73
$0.29
(1.21%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$172.35B
31.54%
LOW
Lowe's
$260.04
$3.96
(1.5%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$149.07B
18.08%
TROW
T Rowe Price
$116.92
$1.03
(0.89%)
premium
0 Buy
7 Hold
3 Sell
Moderate Sell
premium
$25.75B
6.42%
KMB
Kimberly Clark
$129.97
$0.88
(0.67%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$43.64B
5.30%
JNJ
Johnson & Johnson
$152.15
$0.72
(0.47%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.05B
-3.92%
ADP
Automatic Data Processing
$303.01
$0.25
(0.08%)
premium
3 Buy
6 Hold
0 Sell
Moderate Buy
premium
$123.57B
22.64%
AFL
AFLAC
$107.38
$0.87
(0.8%)
premium
3 Buy
8 Hold
2 Sell
Hold
premium
$60.14B
40.92%
AGNC
AGNC Investment
$9.97
$0.01
(0.1%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$8.93B
3.10%
BMO
Bank Of Montreal
$99.04
$0.56
(0.56%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$72.38B
5.24%
BNS
Bank Of Nova Scotia
$51.17
$0.69
(1.33%)
premium
6 Buy
5 Hold
0 Sell
Moderate Buy
premium
$63.48B
7.98%
CAH
Cardinal Health
$123.66
$4.6
(3.59%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$31.04B
17.66%
CAT
Caterpillar
$371.44
$3.54
(0.94%)
premium
5 Buy
4 Hold
3 Sell
Hold
premium
$181.04B
20.72%
CB
Chubb
$271.88
$2.9
(1.06%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$110.76B
10.99%
CNQ
Canadian Natural
$30.35
$0.6
(1.94%)
premium
4 Buy
4 Hold
0 Sell
Moderate Buy
premium
$65.01B
-3.83%
CVX
Chevron
$149.19
$7.13
(4.56%)
premium
15 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.92B
0.88%
ECL
Ecolab
$250.19
$2.32
(0.92%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$71.50B
25.08%
EMR
Emerson Electric Company
$129.95
$0.49
(0.38%)
premium
12 Buy
4 Hold
1 Sell
Moderate Buy
premium
$74.29B
38.60%
GB:BATS
British American Tobacco
3197.00p
19p
(0.6%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
£69.95B
36.65%
GD
General Dynamics
$256.98
$0.05
(0.02%)
premium
8 Buy
9 Hold
1 Sell
Moderate Buy
premium
$70.65B
-3.71%
GWW
WW Grainger
$1062.67
$63.4
(5.63%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$54.84B
15.18%
IBM
International Business Machines
$255.70
$2.57
(1%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$238.81B
36.81%
ITW
Illinois Tool Works
$259.16
$0.97
(0.37%)
premium
2 Buy
6 Hold
2 Sell
Hold
premium
$76.82B
1.41%
JPM
JPMorgan Chase & Co.
$267.30
$0.93
(0.35%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.86%
WMT
Walmart
$98.16
$0.49
(0.5%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$792.49B
74.96%
GB:RKT
Reckitt
5330.00p
2p
(0.04%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
£36.53B
-6.33%
CTVA
Corteva
$65.27
$0.88
(1.33%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$45.46B
20.74%
GOOD
Gladstone Commercial
$16.21
$0.08
(0.5%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$713.57M
24.60%
MOS
Mosaic Co
$27.89
$0.69
(2.41%)
premium
3 Buy
9 Hold
1 Sell
Hold
premium
$9.08B
-9.65%
NTR
Nutrien
$51.63
$0.69
(1.32%)
premium
11 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.71B
-0.69%
QCOM
Qualcomm
$172.93
$1
(0.58%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$190.05B
22.55%
GOOGL
Alphabet Class A
$204.02
$3.15
(1.57%)
premium
21 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.47T
44.53%
MA
Mastercard
$555.43
$10.58
(1.87%)
premium
24 Buy
2 Hold
0 Sell
Strong Buy
premium
$519.47B
20.50%
NEE
NextEra Energy
$71.56
$0.26
(0.36%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$146.62B
19.77%
C
Citigroup
$81.43
$0.43
(0.53%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$153.66B
45.26%
KO
Coca-Cola
$63.48
$0.57
(0.89%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
4.10%
MO
Altria Group
$52.23
$0.69
(1.34%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$87.35B
25.19%
ADC
Agree Realty
$72.57
$0.277
(0.38%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$7.57B
18.56%
META
Meta Platforms
$689.18
$2.18
(0.32%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
74.57%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
NVS
Novartis
$104.72
$0.03
(0.03%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$203.98B
-0.58%
GB:ULVR
Unilever
4632.00p
30p
(0.64%)
premium
6 Buy
3 Hold
3 Sell
Hold
premium
£115.41B
20.14%
SNY
Sanofi
$54.34
$0.19
(0.35%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$134.74B
12.25%
MPW
Medical Properties
$4.69
$0.01
(0.21%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.82B
43.86%
DX
Dynex Capital
$13.27
$0.12
(0.91%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.04B
6.67%
DE:AIL
Air Liquide
€168.58
€0.68
(0.4%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
€97.60B
7.30%
DE:MUV2
Munich Reinsurance
€522.40
€4.2
(0.8%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
€70.44B
33.80%
DE:OMV
OMV AG
€39.46
€0.12
(0.3%)
premium
2 Buy
2 Hold
1 Sell
Hold
premium
€12.86B
-5.58%
GB:BHP
BHP Group Ltd
1998.50p
0.5p
(0.03%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
£100.72B
-20.77%
FSP
Franklin Street Properties
$1.81
$0.04
(2.16%)
premium
premium
$191.60M
-27.02%
CCI
Crown Castle
$89.28
$0.25
(0.28%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$38.69B
-19.61%
WFC
Wells Fargo
$78.80
$0.02
(0.03%)
premium
10 Buy
9 Hold
0 Sell
Moderate Buy
premium
$259.23B
61.71%
USB
US Bancorp
$47.78
$0.22
(0.46%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$74.88B
16.85%
STLA
Stellantis
$13.13
$0.39
(2.88%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$40.03B
-42.51%
STNG
Scorpio Tankers
$47.62
$0.31
(0.65%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$2.55B
-30.01%
AER
Aercap Holdings
$95.60
$0.2
(0.21%)
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$19.32B
23.67%
TECK
Teck Resources
$40.88
$0.83
(1.99%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$21.03B
1.26%
GB:LLOY
Lloyds Banking
62.34p
0p
(0%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
£37.75B
47.27%
GB:VOD
Vodafone
68.68p
0.02p
(0.03%)
premium
2 Buy
6 Hold
1 Sell
Hold
premium
£17.44B
2.10%
FR:ORA
ORANGE SA
€10.38
€0.025
(0.24%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
€27.65B
-5.35%
SEDG
SolarEdge Technologies
$13.10
$0.21
(1.58%)
premium
2 Buy
13 Hold
6 Sell
Hold
premium
$771.32M
-81.09%
TX
Ternium SA
$30.00
$0.34
(1.12%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.96B
-22.82%
FR:GLE
Societe Generale
€31.25
€0.195
(0.63%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
€24.80B
35.55%
TD
Toronto Dominion Bank
$57.07
$0.3
(0.52%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$99.97B
-5.73%
UNH
UnitedHealth
$542.49
$3.08
(0.56%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$502.08B
6.97%
BLK
BlackRock
$1075.50
$3.98
(0.37%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$165.96B
37.02%
EPD
Enterprise Products Partners
$32.65
$0.855
(2.55%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.78B
21.83%
CTO
CTO Realty Growth
$19.63
$0.08
(0.41%)
premium
premium
$586.03M
16.43%
BMY
Bristol-Myers Squibb
$58.95
$0.19
(0.32%)
premium
5 Buy
9 Hold
1 Sell
Moderate Buy
premium
$119.95B
21.12%
CSCO
Cisco Systems
$60.60
$0.13
(0.21%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.84B
20.77%
SLB
Schlumberger
$40.28
$0.74
(1.8%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$57.46B
-17.79%
PEN
Penumbra
$266.97
$2.03
(0.75%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$10.32B
4.96%
OGN
Organon
$15.56
$0.41
(2.57%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$4.11B
-9.74%
OSK
Oshkosh
$116.40
$3.14
(2.77%)
premium
5 Buy
4 Hold
1 Sell
Moderate Buy
premium
$7.37B
3.26%
EXE
Expand Energy
$101.60
$1.12
(1.09%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$23.74B
32.07%
TER
Teradyne
$115.79
$0.71
(0.62%)
premium
10 Buy
1 Hold
2 Sell
Moderate Buy
premium
$18.74B
21.70%
TDY
Teledyne Technologies
$511.33
$7.51
(1.45%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$24.18B
19.59%
DUK
Duke Energy
$111.99
$0.27
(0.24%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$86.72B
14.52%
SBR
Sabine Royalty
$66.19
$0.31
(0.47%)
premium
premium
$969.53M
10.81%
DE:DTE
Deutsche Telekom
€32.35
€0.06
(0.19%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
€160.54B
41.66%
DE:FRE
Fresenius SE & Co. KGaA
€36.97
€0.24
(0.65%)
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
€20.75B
42.95%
FMC
FMC
$55.78
$0.6
(1.06%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$7.04B
-10.23%
BEP
Brookfield Renewable Partners
$21.89
$1.19
(5.75%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$13.64B
-16.23%
CELH
Celsius Holdings
$24.98
$0.8
(3.1%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$6.06B
-51.12%