New Portfolio Sep 2024 - New Portfolio

New Portfolio Sep 2024
Individual Investor
Ranked #431,751 out of 764,630 TipRanks' Investors
Success Rate
46%
44 out of 95
profitable transactions
Average Return
-1.18%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.97% AZO
6.84% HESAF
5.99% FICO
4.65% MKL
3.93% TDG
69.62% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.86% Consumer Cyclical
22.24% Industrials
17.19% Technology
12.92% Healthcare
11.13% Financial
7.66% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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EME
EMCOR Group
$453.21
$7.14
(1.6%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$20.85B
118.53%
FICO
Fair Isaac
$1988.91
$4.2
(0.21%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$48.77B
120.82%
DE:DO2
Deckers Outdoor
€147.75
€3.55
(2.35%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
€22.08B
-73.69%
DECK
Deckers Outdoor
$158.12
$2.77
(1.72%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$24.02B
-73.69%
COST
Costco
$877.31
$4.29
(0.49%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$388.71B
57.80%
DG
Dollar General
$81.76
$1.72
(2.15%)
premium
9 Buy
13 Hold
2 Sell
Moderate Buy
premium
$17.98B
-30.38%
HSY
The Hershey Company
$179.26
$1.68
(0.95%)
premium
0 Buy
13 Hold
4 Sell
Hold
premium
$36.26B
-5.43%
AAON
Aaon
$113.47
$0.75
(0.66%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.19B
99.70%
CSL
Carlisle Companies
$422.26
$0.03
(<0.01%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$19.14B
60.34%
GB:0FRJ
Rational
€900.92
€10.078
(1.11%)
premium
2 Buy
8 Hold
2 Sell
Hold
premium
€10.27B
59.14%
RLI
RLI
$157.21
$1.24
(0.8%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$7.20B
17.02%
TDG
Transdigm Group
$1304.50
$2.2
(0.17%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$73.20B
49.99%
AZO
AutoZone
$2981.19
$27.81
(0.92%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$50.39B
17.09%
DE:DS81
DSV A/S
€198.85
€0.5
(0.25%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
€47.50B
37.17%
DE:LU3B
L E Lundbergfoeretagen AB
€44.50
€1.28
(2.8%)
premium
premium
€11.40B
13.29%
ESLOY
EssilorLuxottica SA
$117.28
$0.39
(0.33%)
premium
premium
$107.70B
26.27%
GB:0XXT
Atlas Copco AB
kr175.87
kr0.263
(0.15%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
kr822.55B
18.94%
GGG
Graco
$82.52
$1.07
(1.31%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$13.93B
8.78%
HEI
HEICO
$245.86
$0.91
(0.37%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$29.59B
52.56%
ROP
Roper Technologies
$540.91
$3.18
(0.59%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$57.98B
9.48%
SHW
Sherwin-Williams Company
$357.97
$0.8
(0.22%)
premium
11 Buy
5 Hold
1 Sell
Moderate Buy
premium
$90.16B
45.92%
SYK
Stryker
$367.15
$10.87
(3.05%)
premium
17 Buy
4 Hold
0 Sell
Strong Buy
premium
$139.96B
31.96%
DE:AP3
Air Products and Chemicals
€285.90
€3.2
(1.11%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
€63.18B
6.76%
DE:FP3
NextEra Energy
€71.05
€2.35
(3.2%)
premium
9 Buy
4 Hold
1 Sell
Moderate Buy
premium
€146.19B
29.11%
DE:MG8
Mcgrath Rentcorp
€103.00
€0
(0%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€2.60B
14.43%
DE:PGR
Progress Software
€58.50
€1
(1.68%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
€2.54B
29.55%
DE:RJF
Raymond James Financial
€136.00
€1
(0.73%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
€26.96B
45.15%
GB:0QQ2
Geberit AG
CHF537.30
CHF11.7
(2.13%)
premium
2 Buy
3 Hold
3 Sell
Hold
premium
CHF18.03B
15.81%
HESAF
Hermes International
$2272.63
$25.125
(1.12%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$236.94B
17.81%
TTC
The Toro Company
$81.50
$1.02
(1.27%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$8.36B
-2.63%
WRB
W. R. Berkley Corporation
$57.50
$0.33
(0.58%)
premium
6 Buy
4 Hold
1 Sell
Moderate Buy
premium
$21.88B
27.20%
DE:NEM
Nemetschek
€100.25
€0.75
(0.75%)
premium
2 Buy
5 Hold
1 Sell
Hold
premium
€11.53B
44.48%
HWKN
Hawkins
$106.40
$0.5
(0.47%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$2.22B
95.16%
INDB
Independent Bank
$62.60
$0.3
(0.48%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$2.65B
19.46%
ORCL
Oracle
$170.02
$2.18
(1.3%)
premium
19 Buy
13 Hold
0 Sell
Moderate Buy
premium
$471.14B
59.09%
PGR
Progressive
$242.72
$0.11
(0.05%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$142.15B
52.88%
WING
Wingstop
$296.94
$9.25
(3.22%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$8.67B
49.43%
ADBE
Adobe
$482.80
$4.72
(0.99%)
premium
23 Buy
5 Hold
2 Sell
Moderate Buy
premium
$212.53B
-13.59%
CHD
Church & Dwight
$104.75
$4.84
(4.84%)
premium
5 Buy
4 Hold
2 Sell
Moderate Buy
premium
$25.64B
13.91%
DHR
Danaher
$247.76
$2.1
(0.85%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$178.95B
28.39%
EXPO
Exponent
$95.39
$1.01
(1.07%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$4.84B
29.06%
FAST
Fastenal Company
$78.23
$0.05
(0.06%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$44.82B
30.69%
PG
Procter & Gamble
$165.10
$0.08
(0.05%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$388.82B
9.02%
RSG
Republic Services
$198.58
$0.58
(0.29%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$62.19B
30.89%
APH
Amphenol
$67.86
$0.84
(1.25%)
premium
5 Buy
3 Hold
0 Sell
Moderate Buy
premium
$81.81B
63.32%
AVGO
Broadcom
$168.92
$0.85
(0.5%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$788.95B
93.87%
EXLS
Exlservice Holdings
$41.65
$0.02
(0.05%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$6.70B
57.41%
SNPS
Synopsys
$518.40
$4.79
(0.93%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.63B
8.31%
GIS
General Mills
$68.24
$0.22
(0.32%)
premium
3 Buy
12 Hold
0 Sell
Hold
premium
$37.88B
3.02%
POOL
Pool
$363.06
$1.42
(0.39%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$13.82B
11.29%
AME
Ametek
$178.43
$4.91
(2.68%)
premium
6 Buy
1 Hold
1 Sell
Moderate Buy
premium
$41.27B
24.17%
CNI
Canadian National Railway
$108.21
$0.29
(0.27%)
premium
10 Buy
13 Hold
1 Sell
Moderate Buy
premium
$67.93B
-0.64%
ODFL
Old Dominion Freight
$200.98
$0.34
(0.17%)
premium
3 Buy
10 Hold
2 Sell
Hold
premium
$43.07B
3.38%
ORLY
O'Reilly Auto
$1146.59
$6.55
(0.57%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$66.51B
20.94%
SPGI
S&P Global
$483.31
$2.95
(0.61%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$149.97B
28.57%
CPRT
Copart
$51.49
$0.02
(0.04%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$49.60B
13.79%
IEX
IDEX
$216.05
$1.41
(0.66%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$16.36B
11.60%
JBHT
JB Hunt
$180.96
$0.34
(0.19%)
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$18.25B
4.93%
MED
Medifast
$18.58
$0.2
(1.09%)
premium
0 Buy
0 Hold
1 Sell
Moderate Sell
premium
$203.22M
-73.03%
A
Agilent
$136.87
$6.56
(5.03%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$39.33B
31.01%
AALBF
Aalberts Industries N.V.
$36.01
$0
(0%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$4.03B
8.27%
ALGN
Align Tech
$208.58
$3.55
(1.73%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$15.58B
8.45%
ALRM
Alarm
$53.42
$0.09
(0.17%)
premium
3 Buy
4 Hold
0 Sell
Moderate Buy
premium
$2.63B
2.87%
ANSS
Ansys
$323.75
$3.34
(1.04%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$28.29B
18.65%
ATO
Atmos Energy
$138.40
$0.38
(0.27%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$21.48B
24.26%
CMI
Cummins
$328.51
$0.47
(0.14%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$45.02B
50.73%
DE:AXL1
Axfood AB
€20.11
€0.02
(0.1%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
€4.40B
-5.87%
DE:EVD
CTS Eventim AG & Co. KGaA
€97.70
€0.95
(0.98%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
€9.40B
64.05%
DE:WOSB
Wolters Kluwer N.V.
€157.65
€1.45
(0.93%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
€35.64B
31.33%
FTNT
Fortinet
$78.80
$0.14
(0.18%)
premium
11 Buy
16 Hold
1 Sell
Moderate Buy
premium
$60.27B
36.83%
IT:PRY
Prysmian SpA
€64.54
€0.24
(0.37%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
€18.80B
81.71%
MCO
Moody's
$456.36
$2.32
(0.51%)
premium
8 Buy
4 Hold
1 Sell
Moderate Buy
premium
$82.69B
45.12%
MKL
Markel
$1545.00
$2.99
(0.19%)
premium
1 Buy
3 Hold
0 Sell
Hold
premium
$19.87B
18.73%
PSA
Public Storage
$323.66
$5.4
(1.64%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$56.68B
30.37%
VEEV
Veeva Systems
$212.78
$3.95
(1.89%)
premium
17 Buy
7 Hold
1 Sell
Moderate Buy
premium
$34.46B
12.04%
BIO
Bio-Rad Laboratories
$368.42
$10.23
(2.86%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$10.27B
31.02%
DE:SRT
Sartorius
€191.70
€4.3
(2.29%)
premium
premium
€15.05B
-4.98%
DE:SRT3
Sartorius
€244.60
€6.9
(2.9%)
premium
3 Buy
8 Hold
3 Sell
Hold
premium
€15.05B
-3.02%
EPAM
Epam Systems
$189.22
$0.57
(0.3%)
premium
7 Buy
7 Hold
1 Sell
Moderate Buy
premium
$10.77B
-18.55%
NDRBF
NIBE Industrier AB
$4.87
$0.053
(1.09%)
premium
1 Buy
2 Hold
1 Sell
Hold
premium
$9.89B
-20.22%
DE:E4S
Elia System Operator SA/NV
€87.60
€0.8
(0.92%)
premium
2 Buy
0 Hold
1 Sell
Moderate Buy
premium
€6.50B
-3.96%
SAM
Boston Beer
$294.94
$3.87
(1.33%)
premium
2 Buy
7 Hold
1 Sell
Hold
premium
$3.39B
-11.47%
SIGI
Selective Insurance Group
$92.41
$1.59
(1.75%)
premium
3 Buy
3 Hold
1 Sell
Moderate Buy
premium
$5.62B
-12.28%
SSD
Simpson Manufacturing Co
$178.79
$1
(0.56%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$7.54B
27.25%
DE:AFX
Carl Zeiss Meditec
€57.50
€0.375
(0.65%)
premium
2 Buy
4 Hold
3 Sell
Hold
premium
€5.12B
-30.23%
DE:SY1
Symrise
€111.15
€0.525
(0.47%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
€15.56B
13.85%
ISRG
Intuitive Surgical
$506.34
$2.5
(0.5%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$180.35B
82.21%
TYL
Tyler Technologies
$602.75
$2.84
(0.47%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$25.80B
48.55%
BESIY
BE Semiconductor
$111.00
$2.72
(2.51%)
premium
premium
$8.88B
-1.06%
FI
Fiserv
$202.05
$4.15
(2.1%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$114.95B
71.50%
SGFEF
Siegfried Holding AG
$965.00
$0
(0%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$5.71B
22.00%
WSO
Watsco
$474.00
$0.99
(0.21%)
premium
1 Buy
5 Hold
0 Sell
Hold
premium
$19.13B
30.96%
AJG
Arthur J Gallagher & Co
$280.40
$0.8
(0.28%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$61.52B
15.77%
ENSG
The Ensign Group
$154.33
$0.66
(0.43%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$8.84B
56.16%
VRTX
Vertex Pharmaceuticals
$471.12
$4.86
(1.02%)
premium
16 Buy
9 Hold
1 Sell
Moderate Buy
premium
$121.60B
25.11%