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BOAT - New Portfolio

John Gehl

BOAT
Individual Investor
Ranked #144,204 out of 769,291 TipRanks' Investors
Success Rate
71%
35 out of 49
profitable transactions
Average Return
8.75%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
15.44% NVDA
4.72% META
4.63% LMT
3.95% BRK.B
3.81% LIN
67.45% Others
By Assets
98.32% Stocks
1.68% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
30.40% Technology
16.55% Industrials
14.23% Financial
11.75% Consumer Cyclical
11.69% Communication Services
15.38% 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
$213.96
$2.95
(1.4%)
Pre
1.54%
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$106.23B
16.42%
KEY
KeyCorp
$19.22
$0.2
(1.05%)
Pre
0.05%
premium
8 Buy
5 Hold
0 Sell
Moderate Buy
premium
$19.05B
58.10%
LIN
Linde
$455.07
$4.93
(1.1%)
Pre
0.36%
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
$216.69B
10.55%
LLY
Eli Lilly & Co
$749.92
$3.49
(0.46%)
Pre
0.94%
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$711.91B
27.14%
LMT
Lockheed Martin
$542.01
$7.28
(1.36%)
Pre
0.37%
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$128.48B
18.72%
LOW
Lowe's
$265.22
$2.19
(0.83%)
Pre
0.64%
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$150.46B
32.52%
MCD
McDonald's
$288.47
$2.44
(0.84%)
Pre
0.19%
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$206.72B
3.72%
META
Meta Platforms
$563.09
$2.43
(0.43%)
Pre
0.55%
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.42T
67.82%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
Pre
0.13%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.07T
11.37%
NEE
NextEra Energy
$77.36
$0.48
(0.62%)
Pre
0.47%
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$159.08B
32.60%
NVDA
Nvidia
$146.67
$0.78
(0.53%)
Pre
0.74%
premium
40 Buy
4 Hold
0 Sell
Strong Buy
premium
$3.59T
192.11%
SYK
Stryker
$390.14
$4.46
(1.16%)
Pre
1.04%
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$148.73B
31.34%
TT
Trane Technologies
$415.39
$4.23
(1.03%)
Pre
0.11%
premium
3 Buy
11 Hold
2 Sell
Hold
premium
$93.47B
80.76%
ULTA
Ulta Beauty
$338.78
$4.48
(1.31%)
Pre
0.53%
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$15.96B
-17.27%
V
Visa
$309.90
$2.51
(0.82%)
Pre
0.19%
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$550.36B
21.87%
JPM
JPMorgan Chase & Co.
$244.76
$3.98
(1.65%)
Pre
0.09%
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$689.08B
57.03%
VZ
Verizon
$42.50
$0.28
(0.66%)
Pre
0.02%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$178.91B
13.34%
GOOG
Alphabet Class C
$169.24
$8.09
(4.56%)
Pre
0.5%
premium
9 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.06T
27.93%
GE
GE Aerospace
$178.70
$0.72
(0.4%)
Pre
0.22%
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$193.41B
48.81%
AMZN
Amazon
$198.38
$4.5
(2.22%)
Pre
0.04%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.09T
40.99%
AVGO
Broadcom
$163.94
$0.69
(0.42%)
Pre
0.19%
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$765.69B
66.38%
BBY
Best Buy Co
$86.51
$0.26
(0.3%)
Pre
0.75%
premium
9 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.58B
28.32%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(0.69%)
Pre
0.18%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.02T
29.58%
BX
Blackstone Group
$194.01
$8.98
(4.85%)
Pre
0%
premium
6 Buy
11 Hold
1 Sell
Moderate Buy
premium
$235.31B
81.69%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
Pre
0.1%
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$87.65B
67.55%
DHR
Danaher
$235.05
$1.95
(0.84%)
Pre
0.17%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$169.77B
6.21%
DOV
Dover
$202.49
$4.36
(2.2%)
Pre
0.47%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$27.78B
42.99%
ETN
Eaton
$370.95
$10.49
(2.91%)
Pre
0.5%
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$146.60B
62.05%
WM
Waste Management
$221.53
$2.75
(1.26%)
Pre
0.23%
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$88.91B
28.97%
AAPL
Apple
$228.52
$0.48
(0.21%)
Pre
0.03%
premium
24 Buy
8 Hold
2 Sell
Moderate Buy
premium
$3.45T
20.12%
TSM
Taiwan Semiconductor Manufacturing
$191.24
$2.88
(1.53%)
Pre
0.66%
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$804.60B
91.40%
MS
Morgan Stanley
$134.99
$3.3
(2.51%)
Pre
0.15%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$217.47B
67.78%
NFLX
Netflix
$897.48
$13.63
(1.54%)
Pre
>0.01%
premium
24 Buy
10 Hold
2 Sell
Moderate Buy
premium
$383.64B
84.91%
AMD
Advanced Micro Devices
$137.49
$0.11
(0.08%)
Pre
0.43%
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$223.12B
15.47%
VXF
VXF
< ETF >
Vanguard Extended Market ETF
$200.00
$3.3
(1.68%)
premium
9K Buy
5K Hold
652 Sell
Moderate Buy
premium
$21.85B
34.75%