tiprankstipranks

Imported Portfolio - New Portfolio

Warren Cook

Imported Portfolio
Individual Investor
Ranked #38,584 out of 775,923 TipRanks' Investors
Success Rate
73%
87 out of 120
profitable transactions
Average Return
21.59%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.88% VFH
5.84% MOD
5.64% XPO
5.63% HON
5.60% VIGAX
68.41% Others
By Assets
58.01% Stocks
16.84% Cash
14.40% Funds
10.75% ETFs
0.00% Cryptocurrency
By Sector
30.24% General
24.36% Technology
14.61% Energy
12.58% Consumer Cyclical
11.38% Industrials
6.82% 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
$53.37
$0.49
(0.93%)
premium
92 Buy
9 Hold
0 Sell
Moderate Buy
premium
$1.01B
13.63%
AMD
Advanced Micro Devices
$119.21
$0.33
(0.28%)
premium
22 Buy
8 Hold
0 Sell
Moderate Buy
premium
$193.45B
-14.61%
AZO
AutoZone
$3253.47
$38.18
(1.19%)
premium
17 Buy
3 Hold
1 Sell
Strong Buy
premium
$55.00B
24.72%
FANG
Diamondback
$154.94
$1.88
(1.23%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$45.24B
-0.93%
GFF
Griffon
$72.84
$0.84
(1.17%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.48B
21.58%
GTLOX
GTLOX
< FUND >
Glenmede Large Cap Core Portfolio
$20.45
$0.25
(1.24%)
premium
86 Buy
16 Hold
0 Sell
Moderate Buy
premium
-8.50%
INTU
Intuit
$643.39
$6.44
(1.01%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$180.10B
3.09%
PG
Procter & Gamble
$168.06
$1.13
(0.67%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$395.79B
15.68%
QSR
Restaurant Brands International
$66.77
$1.83
(2.82%)
premium
13 Buy
4 Hold
1 Sell
Moderate Buy
premium
$30.16B
-13.76%
SNXFX
SNXFX
< FUND >
Schwab 1000 Index Fund Investor Shares
$127.01
$1.4
(1.11%)
premium
767 Buy
206 Hold
20 Sell
Moderate Buy
premium
$18.01B
24.46%
TSM
Taiwan Semiconductor Manufacturing
$197.21
$2.57
(1.32%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$822.54B
91.19%
VFH
VFH
< ETF >
Vanguard Financials ETF
$118.10
$1.62
(1.39%)
premium
1K Buy
1K Hold
143 Sell
Moderate Buy
premium
$11.28B
28.94%
XPO
XPO
$135.25
$10.26
(7.05%)
premium
15 Buy
1 Hold
1 Sell
Strong Buy
premium
$15.74B
51.10%
MOD
Modine
$118.89
$0.87
(0.74%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$6.24B
102.64%
MPLX
MPLX
$47.28
$1.14
(2.47%)
premium
9 Buy
3 Hold
1 Sell
Moderate Buy
premium
$48.17B
29.46%
PRCOX
PRCOX
< FUND >
T. Rowe Price U.S. Equity Research Fund
$58.93
$0.61
(1.05%)
premium
286 Buy
41 Hold
1 Sell
Moderate Buy
premium
27.03%
MRVL
Marvell
$111.90
$2.79
(2.56%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$96.83B
85.73%
NVDA
Nvidia
$134.70
$4.02
(3.08%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.30T
175.86%
VIGAX
VIGAX
< FUND >
Vanguard Growth Index Fd Admiral Shs
$214.81
$2.25
(1.06%)
premium
156 Buy
23 Hold
2 Sell
Strong Buy
premium
34.37%
MSFT
Microsoft
$436.60
$0.43
(0.1%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.25T
16.56%
VXUS
VXUS
< ETF >
Vanguard Total International Stock ETF
$58.88
$0.075
(0.13%)
premium
premium
$74.82B
2.83%
IBM
International Business Machines
$223.36
$0.56
(0.25%)
premium
5 Buy
7 Hold
1 Sell
Moderate Buy
premium
$206.53B
37.76%
HON
Honeywell International
$228.32
$1.44
(0.63%)
premium
9 Buy
10 Hold
0 Sell
Moderate Buy
premium
$148.46B
11.03%
ET
Energy Transfer
$18.86
$0.59
(3.23%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.58B
37.06%
VEMBX
VEMBX
< FUND >
Vanguard Emerging Markets Bond Fund Investor Shares
$10.07
$0.01
(0.1%)
premium
premium
1.51%
ORLY
O'Reilly Auto
$1219.11
$4.72
(0.39%)
premium
13 Buy
4 Hold
0 Sell
Strong Buy
premium
$70.38B
28.05%
VIEIX
VIEIX
< FUND >
Vanguard Index Trust Extended Market Index Fd Instl Shs
$146.27
$1.8
(1.25%)
premium
2K Buy
1K Hold
72 Sell
Moderate Buy
premium
17.26%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.94%
COP
Conocophillips
$95.12
$0.06
(0.06%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$123.04B
-19.16%
HLIT
Harmonic
$13.32
$0.06
(0.45%)
premium
6 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.55B
7.77%
MU
Micron
$90.12
$3.03
(3.48%)
premium
22 Buy
2 Hold
0 Sell
Strong Buy
premium
$100.41B
4.20%