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Imported Portfolio - New Portfolio

Warren Cook

Imported Portfolio
Individual Investor
Ranked #71,208 out of 783,845 TipRanks' Investors
Success Rate
68%
92 out of 136
profitable transactions
Average Return
18.94%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.55% VFH
5.98% MPLX
5.40% VIGAX
5.37% HON
5.37% XPO
66.33% Others
By Assets
64.40% Stocks
13.84% Cash
11.81% Funds
9.95% ETFs
0.00% Cryptocurrency
By Sector
25.25% General
22.84% Technology
15.63% Energy
11.94% Industrials
11.48% Consumer Cyclical
12.85% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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AFDIX
AFDIX
< FUND >
American Century Sustainable Equity Fund - Investor Class
$54.12
$0.23
(0.42%)
premium
93 Buy
10 Hold
0 Sell
Moderate Buy
premium
$1.03B
11.13%
AMD
Advanced Micro Devices
$115.95
$2.91
(2.45%)
premium
14 Buy
8 Hold
1 Sell
Moderate Buy
premium
$192.89B
-31.99%
AZO
AutoZone
$3350.21
$0.8
(0.02%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$56.24B
19.73%
FANG
Diamondback
$164.36
$6.05
(3.55%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$49.76B
7.62%
GFF
Griffon
$75.77
$1.93
(2.48%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.72B
28.23%
GTLOX
GTLOX
< FUND >
Glenmede Large Cap Core Portfolio
$21.39
$0.14
(0.65%)
premium
83 Buy
19 Hold
0 Sell
Moderate Buy
premium
-6.10%
INTU
Intuit
$601.51
$3.09
(0.51%)
premium
15 Buy
3 Hold
1 Sell
Moderate Buy
premium
$169.24B
-4.95%
PG
Procter & Gamble
$165.99
$1.42
(0.85%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.55B
4.28%
QSR
Restaurant Brands International
$61.54
$0.93
(1.49%)
premium
14 Buy
5 Hold
1 Sell
Moderate Buy
premium
$28.04B
-22.49%
SNXFX
SNXFX
< FUND >
Schwab 1000 Index Fund Investor Shares
$129.79
$0.66
(0.51%)
premium
776 Buy
208 Hold
14 Sell
Moderate Buy
premium
$18.40B
23.49%
TSM
TSMC
$209.32
$1.17
(0.56%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$893.42B
84.60%
VFH
VFH
< ETF >
Vanguard Financials ETF
$125.88
$0.81
(0.64%)
premium
1K Buy
1K Hold
130 Sell
Moderate Buy
premium
$12.47B
34.73%
XPO
XPO
$133.67
$2.8
(2.05%)
premium
13 Buy
3 Hold
1 Sell
Moderate Buy
premium
$15.89B
52.11%
MOD
Modine
$101.45
$1.01
(0.99%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$5.38B
42.37%
MPLX
MPLX
$52.01
$1.35
(2.53%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$54.36B
33.87%
PRCOX
PRCOX
< FUND >
T. Rowe Price U.S. Equity Research Fund
$60.11
$0.32
(0.53%)
premium
286 Buy
42 Hold
0 Sell
Moderate Buy
premium
24.79%
MRVL
Marvell
$112.86
$2.53
(2.29%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.47B
68.77%
NVDA
Nvidia
$120.07
$4.58
(3.67%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
90.50%
VIGAX
VIGAX
< FUND >
Vanguard Growth Index Fd Admiral Shs
$215.33
$0.84
(0.39%)
premium
157 Buy
23 Hold
1 Sell
Moderate Buy
premium
29.68%
MSFT
Microsoft
$415.06
$0.07
(0.02%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
2.79%
VSCIX
VSCIX
< FUND >
Vanguard Index Trust Small-Cap Index Fund Instl Shares
$119.63
$1.13
(0.94%)
premium
890 Buy
441 Hold
52 Sell
Moderate Buy
premium
18.68%
IBM
International Business Machines
$255.70
$2.57
(1%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$238.81B
36.81%
HON
Honeywell International
$223.72
$0.34
(0.15%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$145.69B
13.38%
ET
Energy Transfer
$20.48
$0.6
(2.85%)
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$72.18B
42.52%
VEMBX
VEMBX
< FUND >
Vanguard Emerging Markets Bond Fund Investor Shares
$10.09
$0.014
(0.14%)
premium
premium
1.82%
ORLY
O'Reilly Auto
$1294.42
$15.74
(1.2%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$75.64B
24.25%
VIEIX
VIEIX
< FUND >
Vanguard Index Trust Extended Market Index Fd Instl Shs
$151.25
$1.01
(0.66%)
premium
2K Buy
1K Hold
80 Sell
Moderate Buy
premium
22.73%
V
Visa
$341.80
$1.25
(0.36%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$672.73B
23.37%
COP
Conocophillips
$98.83
$2.63
(2.59%)
premium
17 Buy
0 Hold
0 Sell
Strong Buy
premium
$131.24B
-11.27%
HLIT
Harmonic
$11.28
$0.07
(0.62%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.32B
-10.41%
MU
Micron
$91.24
$1.26
(1.36%)
premium
20 Buy
2 Hold
0 Sell
Strong Buy
premium
$103.06B
6.58%
SPGI
S&P Global
$521.41
$2.13
(0.41%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$162.45B
14.04%
PYPL
PayPal Holdings
$88.58
$0.99
(1.11%)
premium
11 Buy
10 Hold
0 Sell
Moderate Buy
premium
$89.80B
42.82%
LMT
Lockheed Martin
$462.95
$3.3
(0.72%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$108.20B
7.72%