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New Portfolio May 2024 - New Portfolio

New Portfolio May 2024
Individual Investor
Ranked #202,485 out of 747,498 TipRanks' Investors
Success Rate
65%
30 out of 46
profitable transactions
Average Return
2.04%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.57% TGT
3.57% PEP
3.57% O
3.57% MSFT
3.57% LOW
82.15% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.00% Healthcare
17.86% Consumer Cyclical
14.29% Consumer Defensive
10.71% Technology
10.71% Industrials
21.43% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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TGT
Target
$149.93
$0.2
(0.13%)
premium
16 Buy
11 Hold
1 Sell
Moderate Buy
premium
$69.27B
14.30%
PEP
PepsiCo
$168.43
$0.93
(0.55%)
premium
10 Buy
8 Hold
0 Sell
Moderate Buy
premium
$232.63B
-8.58%
O
Realty Income
$57.36
$0.22
(0.38%)
premium
5 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.14B
-3.74%
MSFT
Microsoft
$441.40
$4.29
(0.98%)
premium
34 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.25T
27.65%
LOW
Lowe's
$238.89
$0.37
(0.16%)
premium
10 Buy
11 Hold
0 Sell
Moderate Buy
premium
$135.92B
4.03%
KO
Coca-Cola
$64.60
$0.69
(1.06%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$281.27B
7.88%
JPM
JPMorgan Chase & Co.
$210.70
$0.92
(0.44%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$602.42B
36.11%
JNJ
Johnson & Johnson
$154.94
$0.25
(0.16%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$372.29B
-6.75%
CVS
CVS Health
$58.91
$0.005
(<0.01%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$74.78B
-19.40%
ADM
Archer Daniels Midland
$64.18
$0.01
(0.02%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
$31.74B
-20.49%
ABBV
AbbVie
$173.55
$1.23
(0.71%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$304.29B
25.00%
UNH
UnitedHealth
$561.95
$3.38
(0.6%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$520.32B
12.87%
GOOGL
Alphabet Class A
$180.88
$3.22
(1.81%)
premium
33 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.21T
46.35%
AMZN
Amazon
$183.41
$0.285
(0.16%)
premium
44 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
42.18%
APD
Air Products and Chemicals
$256.14
$6.77
(2.58%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$58.45B
-10.62%
COST
Costco
$841.82
$3.69
(0.44%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$371.57B
53.04%
HIMS
Hims & Hers Health
$20.11
$0.69
(3.55%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$4.17B
132.85%
MCD
McDonald's
$258.86
$1.58
(0.61%)
premium
19 Buy
8 Hold
0 Sell
Moderate Buy
premium
$185.50B
-10.81%
NEE
NextEra Energy
$73.16
$1.16
(1.61%)
premium
14 Buy
6 Hold
1 Sell
Moderate Buy
premium
$147.93B
-1.68%
PG
Procter & Gamble
$168.32
$0.36
(0.21%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$396.41B
12.25%
WM
Waste Management
$222.73
$0.07
(0.03%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$89.36B
31.76%
FSLR
First Solar
$219.00
$2.57
(1.19%)
premium
19 Buy
7 Hold
0 Sell
Moderate Buy
premium
$23.17B
9.50%
AMD
Advanced Micro Devices
$153.84
$2.26
(1.49%)
premium
29 Buy
7 Hold
0 Sell
Strong Buy
premium
$245.00B
37.04%
DHI
DR Horton
$173.00
$0.84
(0.48%)
premium
12 Buy
2 Hold
1 Sell
Moderate Buy
premium
$57.25B
34.86%
CAT
Caterpillar
$342.92
$3.3
(0.95%)
premium
7 Buy
5 Hold
1 Sell
Moderate Buy
premium
$170.01B
35.84%
NUE
Nucor
$162.15
$0.35
(0.22%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$38.96B
-1.25%
LLY
Eli Lilly & Co
$862.48
$5.01
(0.58%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$814.94B
88.08%
NVO
Novo Nordisk
$132.10
$0.56
(0.43%)
premium
7 Buy
1 Hold
1 Sell
Moderate Buy
premium
$586.26B
60.16%