Individual - New Portfolio

Jarsin

Individual
Individual Investor
Ranked #3,241 out of 748,626 TipRanks' Investors
Success Rate
81%
95 out of 117
profitable transactions
Average Return
70.13%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.32% ALK
13.29% COST
7.05% MSFT
6.45% HD
5.47% JNJ
49.42% Others
By Assets
99.95% Stocks
0.05% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
26.35% Industrials
20.49% Consumer Cyclical
15.57% Healthcare
7.81% Technology
7.30% Consumer Defensive
22.48% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHWY
Chewy
$25.29
$1.14
(4.72%)
Pre
1.98%
premium
13 Buy
9 Hold
1 Sell
Moderate Buy
premium
$11.02B
-28.49%
BKH
Black Hills
$58.27
$0.14
(0.24%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$4.02B
-0.48%
DOC
Healthpeak Properties
$20.76
$0
(0%)
Pre
3.56%
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.71B
-0.29%
CWEN.A
Clearway Energy
$23.73
$0.44
(1.82%)
Pre
0%
premium
premium
$5.13B
-0.67%
GIS
General Mills
$65.83
$0.32
(0.49%)
Pre
0.2%
premium
1 Buy
12 Hold
0 Sell
Hold
premium
$36.74B
-9.83%
$103.39
$0.14
(0.14%)
Pre
6.64%
premium
6 Buy
3 Hold
1 Sell
Moderate Buy
premium
$57.21B
15.86%
CMCSA
Comcast
$38.24
$0.15
(0.39%)
Pre
1.57%
premium
12 Buy
6 Hold
1 Sell
Moderate Buy
premium
$148.08B
-8.30%
DIS
Walt Disney
$89.21
$0.59
(0.66%)
Pre
0.76%
premium
21 Buy
5 Hold
0 Sell
Strong Buy
premium
$162.63B
5.41%
CAH
Cardinal Health
$96.91
$0.2
(0.21%)
Pre
0%
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$23.60B
7.18%
ABT
Abbott Laboratories
$105.96
$1.3
(1.21%)
Pre
0%
premium
11 Buy
1 Hold
0 Sell
Strong Buy
premium
$184.33B
-5.19%
VLO
Valero Energy
$157.00
$8.18
(5.5%)
Pre
0.34%
premium
11 Buy
2 Hold
1 Sell
Moderate Buy
premium
$51.34B
28.28%
CVX
Chevron
$157.54
$2.47
(1.59%)
Pre
0.21%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$290.34B
0.12%
PG
Procter & Gamble
$166.90
$1.1
(0.65%)
Pre
0.03%
premium
10 Buy
3 Hold
0 Sell
Strong Buy
premium
$393.91B
11.16%
PLD
Prologis
$120.43
$2.65
(2.15%)
Pre
0.88%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$114.26B
-1.96%
O
Realty Income
$57.36
$0.1
(0.17%)
Pre
0.71%
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$49.95B
-4.69%
WM
Waste Management
$199.92
$17.46
(8.03%)
Pre
0.67%
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$80.18B
23.15%
ZTS
Zoetis
$180.76
$1.1
(0.61%)
Pre
0%
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$82.48B
-4.92%
MRK
Merck & Company
$125.85
$0.07
(0.06%)
Pre
0.03%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$318.75B
20.59%
HON
Honeywell International
$202.45
$11.2
(5.24%)
Pre
0.4%
premium
8 Buy
6 Hold
0 Sell
Moderate Buy
premium
$131.83B
-0.62%
V
Visa
$253.74
$0.43
(0.17%)
Pre
0.61%
premium
21 Buy
4 Hold
0 Sell
Strong Buy
premium
$501.61B
7.31%
JNJ
Johnson & Johnson
$159.64
$3.36
(2.15%)
Pre
0.15%
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$384.20B
-4.68%
MSFT
Microsoft
$418.40
$10.5
(2.45%)
Pre
0.74%
premium
27 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.11T
24.84%
HD
Home Depot
$353.29
$2.98
(0.85%)
Pre
0.59%
premium
18 Buy
8 Hold
2 Sell
Moderate Buy
premium
$350.33B
10.58%
COST
Costco
$815.95
$14.87
(1.79%)
Pre
0.35%
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$361.74B
51.10%
ALK
Alaska Air
$38.68
$0.84
(2.22%)
Pre
0.85%
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$4.91B
-21.46%
CL
Colgate-Palmolive
$96.49
$0.11
(0.11%)
Pre
0.99%
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$79.16B
26.69%
LTC
LTC Properties
$37.77
$0.49
(1.31%)
Pre
1.75%
premium
0 Buy
5 Hold
1 Sell
Hold
premium
$1.64B
12.73%
WMT
Walmart
$70.02
$0.58
(0.82%)
Pre
0.11%
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$563.21B
33.37%
SCHW
Charles Schwab
$66.24
$2.16
(3.37%)
Pre
0.65%
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$121.10B
1.01%
GEN
Gen Digital
$25.21
$0.01
(0.04%)
Pre
0%
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$15.79B
30.69%