BOAT - New Portfolio

John Gehl

BOAT
Individual Investor
Ranked #61,490 out of 758,217 TipRanks' Investors
Success Rate
88%
35 out of 40
profitable transactions
Average Return
7.35%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.32% NVDA
6.03% LLY
5.06% LMT
4.88% META
4.09% LIN
66.62% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.60% Technology
16.52% Industrials
13.44% Consumer Cyclical
12.43% Healthcare
11.75% Financial
17.26% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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ADI
Analog Devices
$226.64
$0.69
(0.3%)
After
0.03%
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$112.87B
29.58%
KEY
KeyCorp
$16.38
$0.24
(1.44%)
After
0.06%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$15.68B
56.35%
LIN
Linde
$477.01
$2.34
(0.49%)
After
0.03%
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$228.89B
27.29%
LLY
Eli Lilly & Co
$924.56
$0.13
(0.01%)
After
0.09%
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$878.60B
67.38%
LMT
Lockheed Martin
$577.94
$0.69
(0.12%)
After
0.36%
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$137.92B
40.14%
LOW
Lowe's
$264.97
$1.07
(0.4%)
After
0.01%
premium
14 Buy
10 Hold
0 Sell
Moderate Buy
premium
$150.92B
25.20%
MCD
McDonald's
$300.47
$0.2
(0.07%)
After
0.09%
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$215.40B
11.30%
META
Meta Platforms
$568.31
$4.98
(0.88%)
After
0.07%
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.43T
87.26%
MRK
Merck & Company
$114.73
$0.23
(0.2%)
After
0.36%
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$291.40B
8.62%
MSFT
Microsoft
$432.11
$2.94
(0.69%)
After
0.14%
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.19T
35.15%
NEE
NextEra Energy
$84.62
$0.33
(0.39%)
After
0.46%
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$173.25B
24.93%
NVDA
Nvidia
$123.51
$2.64
(2.18%)
After
0.85%
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.96T
186.27%
SYK
Stryker
$359.50
$1.5
(0.42%)
After
0%
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$137.57B
25.62%
TT
Trane Technologies
$387.70
$3.95
(1.03%)
After
0.59%
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$86.60B
90.76%
ULTA
Ulta Beauty
$402.26
$0.24
(0.06%)
After
0.18%
premium
12 Buy
10 Hold
2 Sell
Moderate Buy
premium
$18.96B
1.03%
V
Visa
$269.63
$3.15
(1.15%)
After
0.14%
premium
23 Buy
5 Hold
0 Sell
Strong Buy
premium
$538.99B
16.89%
JPM
JPMorgan Chase & Co.
$210.19
$1.4
(0.66%)
After
0.1%
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$602.01B
44.48%
VZ
Verizon
$44.55
$0.11
(0.25%)
After
0.2%
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$188.00B
34.68%
GOOG
Alphabet Class C
$162.99
$0.65
(0.4%)
After
<0.01%
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.01T
23.81%
GE
GE Aerospace
$189.33
$0.33
(0.17%)
After
0.04%
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$205.65B
69.76%
AMZN
Amazon
$192.53
$1.43
(0.74%)
After
0.09%
premium
43 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.04T
47.76%
ASML
ASML Holding
$818.18
$4.18
(0.51%)
After
3.26%
premium
4 Buy
0 Hold
0 Sell
Strong Buy
premium
$320.27B
38.88%
AVGO
Broadcom
$175.52
$0.68
(0.39%)
After
0.59%
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$816.60B
109.67%
AWK
American Water
$144.12
$0.92
(0.63%)
After
0.35%
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$28.26B
9.30%
BBY
Best Buy Co
$97.84
$1.14
(1.15%)
After
0.55%
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$21.25B
41.83%
BRK.B
Berkshire Hathaway B
$452.36
$2.2
(0.48%)
After
>0.01%
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$980.74B
25.67%
BX
Blackstone Group
$152.77
$4.78
(3.03%)
After
0.05%
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$192.43B
42.84%
CMG
Chipotle
$58.38
$0.42
(0.72%)
After
0.05%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$79.37B
55.84%
CRWD
CrowdStrike Holdings
$286.47
$2.07
(0.72%)
After
0.13%
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$70.73B
80.43%
DHR
Danaher
$267.88
$6.32
(2.3%)
After
0.15%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$198.03B
8.79%
DIS
Walt Disney
$93.92
$0.23
(0.25%)
After
0.02%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.92B
15.65%
DOV
Dover
$190.22
$2.41
(1.25%)
After
0.85%
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$26.48B
35.14%
ETN
Eaton
$328.55
$1.16
(0.35%)
After
0.1%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$130.33B
51.64%
GEV
GE Vernova Inc.
$255.05
$0.43
(0.17%)
After
<0.01%
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$70.21B
WM
Waste Management
$207.69
$0.17
(0.08%)
After
<0.01%
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$83.28B
32.04%
AAPL
Apple
$226.37
$1
(0.44%)
After
0.19%
premium
23 Buy
10 Hold
1 Sell
Moderate Buy
premium
$3.46T
29.13%