Analyst CurrentFavorite - New Portfolio

Paul

Analyst CurrentFavorite
Individual Investor
Ranked #215,295 out of 753,381 TipRanks' Investors
Success Rate
59%
40 out of 68
profitable transactions
Average Return
6.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
2.86% TECK
2.86% ORCL
2.86% MOH
2.86% JBL
2.86% GPK
85.70% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
31.43% Technology
22.86% Industrials
14.29% Healthcare
11.43% Financial
11.43% Consumer Cyclical
8.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TECK
Teck Resources
$48.89
$0.96
(2%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$25.38B
22.71%
ORCL
Oracle
$139.19
$1.11
(0.8%)
premium
14 Buy
13 Hold
0 Sell
Moderate Buy
premium
$383.59B
23.28%
MOH
Molina Healthcare
$345.82
$1.94
(0.56%)
premium
6 Buy
6 Hold
1 Sell
Moderate Buy
premium
$20.27B
8.72%
JBL
Jabil
$108.51
$1.37
(1.28%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$12.31B
4.73%
GPK
Graphic Packaging
$29.67
$0.54
(1.85%)
premium
9 Buy
0 Hold
1 Sell
Strong Buy
premium
$8.90B
37.81%
GD
General Dynamics
$291.45
$2
(0.68%)
premium
13 Buy
3 Hold
0 Sell
Strong Buy
premium
$80.08B
30.18%
CI
Cigna
$353.99
$7.52
(2.17%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.96B
25.36%
AVGO
Broadcom
$166.36
$4.02
(2.48%)
premium
23 Buy
1 Hold
0 Sell
Strong Buy
premium
$774.39B
94.70%
APD
Air Products and Chemicals
$275.86
$1.43
(0.52%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$61.33B
-3.76%
ANET
Arista Networks
$355.13
$2.96
(0.84%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$111.57B
98.19%
AMAT
Applied Materials
$202.67
$2.47
(1.23%)
premium
15 Buy
8 Hold
0 Sell
Moderate Buy
premium
$167.08B
42.20%
ALV
Autoliv
$102.10
$2.68
(2.7%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$8.18B
9.55%
CHKP
Check Point
$190.31
$0.04
(0.02%)
premium
7 Buy
13 Hold
0 Sell
Moderate Buy
premium
$21.12B
44.24%
VRTX
Vertex Pharmaceuticals
$481.24
$1.35
(0.28%)
premium
16 Buy
6 Hold
2 Sell
Moderate Buy
premium
$124.21B
38.78%
APH
Amphenol
$67.35
$0.59
(0.88%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$81.11B
57.47%
TSM
Taiwan Semiconductor Manufacturing
$171.28
$4.84
(2.91%)
premium
7 Buy
0 Hold
0 Sell
Strong Buy
premium
$773.60B
85.11%
WRB
W. R. Berkley Corporation
$58.22
$0.24
(0.41%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$22.16B
43.61%
REGN
Regeneron
$1199.12
$11.46
(0.96%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$132.16B
44.26%
CXT
Crane NXT
$58.75
$1.8
(3.16%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.36B
-0.78%
EME
EMCOR Group
$382.30
$9.54
(2.56%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$17.84B
75.41%
ULTA
Ulta Beauty
$378.65
$4.39
(1.17%)
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.07B
-10.43%
MCK
McKesson
$552.15
$8.75
(1.56%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$71.60B
30.42%
CBOE
Cboe Global Markets
$209.62
$0.17
(0.08%)
premium
4 Buy
7 Hold
0 Sell
Moderate Buy
premium
$21.93B
40.81%
PYPL
PayPal Holdings
$71.70
$0.18
(0.25%)
premium
18 Buy
16 Hold
0 Sell
Moderate Buy
premium
$73.30B
18.10%
DOV
Dover
$184.64
$3.1
(1.71%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$25.38B
30.63%
HWM
Howmet Aerospace
$97.08
$0.53
(0.55%)
premium
16 Buy
1 Hold
1 Sell
Strong Buy
premium
$39.62B
101.74%
ITT
ITT
$138.39
$3.47
(2.57%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$11.31B
42.63%
DELL
Dell Technologies
$112.01
$3.03
(2.78%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$79.23B
97.51%
PH
Parker Hannifin
$593.82
$6.52
(1.11%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$76.36B
49.08%
SMCI
Super Micro Computer
$613.24
$8.42
(1.39%)
premium
3 Buy
6 Hold
1 Sell
Hold
premium
$35.91B
133.62%
SNX
TD SYNNEX Corporation
$121.72
$2.32
(1.94%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.40B
22.78%
EMR
Emerson Electric Company
$104.64
$0.28
(0.27%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$59.93B
9.28%
KKR
KKR & Co
$122.23
$3.5
(2.95%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$108.47B
105.26%
ABNB
Airbnb
$116.85
$1.4
(1.21%)
premium
8 Buy
21 Hold
5 Sell
Hold
premium
$75.10B
-9.90%
MLM
Martin Marietta Materials
$556.92
$14.69
(2.71%)
premium
10 Buy
1 Hold
0 Sell
Strong Buy
premium
$34.04B
27.31%