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US Core Portfolio - New Portfolio

Paul

US Core Portfolio
Individual Investor
Ranked #76,863 out of 775,923 TipRanks' Investors
Success Rate
68%
77 out of 113
profitable transactions
Average Return
13.78%
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
$254.49
$4.7
(1.88%)
premium
19 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.85T
31.45%
JNJ
Johnson & Johnson
$144.47
$0.89
(0.62%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$347.83B
-7.07%
JPM
JPMorgan Chase & Co.
$237.60
$4.64
(1.99%)
premium
9 Buy
5 Hold
1 Sell
Moderate Buy
premium
$668.92B
41.94%
MRK
Merck & Company
$98.05
$1.47
(1.48%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$248.03B
-8.96%
HD
Home Depot
$392.60
$7.58
(1.97%)
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$389.99B
12.50%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
UNH
UnitedHealth
$500.13
$10.88
(2.22%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$460.26B
-3.88%
UNP
Union Pacific
$226.32
$3.17
(1.42%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$137.21B
-7.08%
MSI
Motorola Solutions
$469.94
$6.13
(1.32%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$78.54B
51.67%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.41%
ETN
Eaton
$338.12
$2.48
(0.74%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$133.63B
41.69%
AMGN
Amgen
$263.38
$2.19
(0.84%)
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$141.58B
-7.31%
APD
Air Products and Chemicals
$294.99
$1.82
(0.62%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$65.60B
8.12%
AVGO
Broadcom
$220.79
$2.47
(1.13%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.03T
96.79%
CVX
Chevron
$142.85
$1.7
(1.2%)
premium
14 Buy
5 Hold
0 Sell
Moderate Buy
premium
$256.71B
-5.43%
CB
Chubb
$273.20
$0.04
(0.01%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$110.13B
23.75%
WMT
Walmart
$92.24
$1.16
(1.24%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$741.00B
76.65%
VZ
Verizon
$39.93
$0.04
(0.1%)
premium
6 Buy
10 Hold
0 Sell
Moderate Buy
premium
$168.09B
6.51%
ABBV
AbbVie
$175.58
$4.06
(2.37%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.27B
13.32%
CMCSA
Comcast
$38.22
$0.82
(2.19%)
premium
13 Buy
8 Hold
0 Sell
Moderate Buy
premium
$146.25B
-13.14%
PG
Procter & Gamble
$168.06
$1.13
(0.67%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$395.79B
15.68%
MPC
Marathon Petroleum
$133.38
$1.73
(1.31%)
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$42.87B
-11.59%
PEP
PepsiCo
$152.79
$1.32
(0.87%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$209.63B
-8.49%
DUK
Duke Energy
$108.28
$1.2
(1.12%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$83.64B
11.79%
CSCO
Cisco Systems
$58.52
$0.89
(1.54%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.07B
16.83%
MCD
McDonald's
$292.68
$2.45
(0.84%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$209.74B
0.34%
GS
Goldman Sachs Group
$566.10
$12.11
(2.19%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$177.70B
48.72%
IBM
International Business Machines
$223.36
$0.56
(0.25%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$206.53B
37.76%
LMT
Lockheed Martin
$489.02
$9.36
(1.95%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$115.91B
9.15%
NGG
National Grid Transco
$58.50
$0.82
(1.42%)
premium
premium
$57.02B
-14.75%