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Alpharetta Fund - New Portfolio

Mick Domas

Alpharetta Fund
Individual Investor
Ranked #49,101 out of 747,525 TipRanks' Investors
Success Rate
74%
268 out of 364
profitable transactions
Average Return
6.17%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.45% MCD
19.17% CCI
13.28% DE
12.13% HSY
5.66% SYF
27.31% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.61% Consumer Cyclical
23.27% Real Estate
15.71% Industrials
12.13% Consumer Defensive
8.33% Healthcare
11.95% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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MCD
McDonald's
$257.28
$2.24
(0.86%)
Pre
0.09%
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$185.50B
-10.81%
DE
Deere
$378.06
$2.58
(0.68%)
Pre
0.08%
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$104.18B
-13.31%
HSY
The Hershey Company
$191.15
$2.19
(1.13%)
Pre
0.14%
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$38.66B
-20.24%
ABNB
Airbnb
$147.99
$1.11
(0.76%)
Pre
0.34%
premium
9 Buy
21 Hold
5 Sell
Hold
premium
$95.31B
0.25%
CCI
Crown Castle
$105.08
$0.04
(0.04%)
Pre
0.18%
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$45.71B
3.99%
LVS
Las Vegas Sands
$41.07
$0.03
(0.07%)
Pre
0.27%
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$30.60B
-26.19%
JNJ
Johnson & Johnson
$154.69
$0.73
(0.47%)
Pre
0.1%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$372.29B
-6.75%
PSA
Public Storage
$301.65
$1.97
(0.65%)
Pre
0.1%
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$53.01B
6.53%
LSCC
Lattice Semiconductor
$56.23
$1.83
(3.15%)
Pre
2.93%
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$7.73B
-34.97%
ON
ON Semiconductor
$72.53
$2.9
(3.84%)
Pre
3.02%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$31.20B
-25.75%
HON
Honeywell International
$214.61
$3.06
(1.41%)
Pre
0.14%
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$139.75B
4.81%
PLNT
Planet Fitness
$76.50
$0.25
(0.33%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.75B
14.85%
GME
GameStop
$24.97
$0.91
(3.52%)
Pre
1.04%
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$10.64B
12.58%
AMC
AMC Entertainment
$5.01
$0.09
(1.76%)
Pre
0.6%
premium
0 Buy
4 Hold
3 Sell
Moderate Sell
premium
$1.48B
-87.09%
NVO
Novo Nordisk
$131.54
$1.55
(1.19%)
Pre
0.91%
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$586.26B
60.16%
MICS
Singing Machine Company
$0.85
$0.012
(1.49%)
Pre
1.92%
premium
premium
$6.00M
-52.78%
BNED
Barnes & Noble Education
$10.00
$0.43
(4.12%)
Pre
0.1%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$262.05M
675.19%
HIMX
Himax Technologies
$7.38
$0.12
(1.6%)
Pre
1.9%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$1.29B
7.58%
SYF
Synchrony Financial
$49.97
$0.86
(1.69%)
Pre
0.02%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$20.07B
43.38%