US Core Portfolio - New Portfolio

Paul

US Core Portfolio
Individual Investor
Ranked #60,740 out of 767,968 TipRanks' Investors
Success Rate
71%
79 out of 112
profitable transactions
Average Return
14.14%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.33% AAPL
3.33% JNJ
3.33% JPM
3.33% MRK
3.33% HD
83.35% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
20.00% Technology
16.67% Healthcare
13.33% Financial
10.00% Industrials
10.00% Consumer Defensive
30.00% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AAPL
Apple
$225.00
$3.22
(1.41%)
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.40T
18.61%
JNJ
Johnson & Johnson
$154.00
$2.13
(1.4%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$370.77B
2.81%
JPM
JPMorgan Chase & Co.
$245.31
$3.44
(1.42%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$690.63B
60.52%
MRK
Merck & Company
$96.31
$2.05
(2.08%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$243.63B
-5.35%
HD
Home Depot
$408.18
$2.46
(0.61%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$405.44B
32.84%
MSFT
Microsoft
$415.00
$11.89
(2.79%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
12.21%
UNH
UnitedHealth
$592.23
$0.92
(0.16%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$545.02B
10.43%
UNP
Union Pacific
$235.57
$0.01
(>0.01%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$142.82B
7.46%
MSI
Motorola Solutions
$489.00
$4.7
(0.95%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$81.72B
53.65%
V
Visa
$309.64
$1.39
(0.45%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$591.07B
24.07%
ETN
Eaton
$358.99
$2.87
(0.79%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$141.87B
57.59%
AMGN
Amgen
$283.61
$12.32
(4.16%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$152.45B
6.87%
APD
Air Products and Chemicals
$317.10
$1.22
(0.39%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$70.50B
17.45%
AVGO
Broadcom
$164.84
$5.54
(3.25%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$769.90B
68.59%
CME
CME Group
$225.28
$1.86
(0.83%)
premium
5 Buy
7 Hold
3 Sell
Hold
premium
$81.18B
5.56%
CVX
Chevron
$161.42
$0.38
(0.23%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$290.09B
11.74%
CB
Chubb
$288.00
$1.07
(0.37%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$116.09B
29.36%
WMT
Walmart
$84.25
$0.22
(0.26%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$677.22B
62.70%
VZ
Verizon
$41.65
$0.78
(1.91%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$175.33B
14.96%
ABBV
AbbVie
$164.99
$4.64
(2.74%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$291.56B
19.30%
CMCSA
Comcast
$42.88
$0.6
(1.38%)
premium
12 Buy
7 Hold
0 Sell
Moderate Buy
premium
$164.08B
1.08%
PG
Procter & Gamble
$169.54
$2.46
(1.47%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$399.27B
12.23%
MPC
Marathon Petroleum
$157.52
$0.62
(0.39%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$50.63B
6.50%
PEP
PepsiCo
$158.62
$6.53
(3.95%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$217.62B
-4.88%
DUK
Duke Energy
$112.17
$2.535
(2.31%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$86.65B
24.62%
CSCO
Cisco Systems
$57.46
$0.46
(0.79%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$229.04B
20.32%
MCD
McDonald's
$292.63
$5.93
(1.99%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$209.70B
6.12%
IBM
International Business Machines
$204.99
$4
(1.91%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$189.54B
34.08%
LMT
Lockheed Martin
$534.83
$4.16
(0.77%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.77B
20.27%
NGG
National Grid Transco
$62.75
$0.38
(0.61%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$60.10B
-2.59%