Core Portfolio - New Portfolio

Kevin Kelly

Core Portfolio
Individual Investor
Ranked #228,710 out of 749,106 TipRanks' Investors
Success Rate
58%
37 out of 64
profitable transactions
Average Return
4.45%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
6.20% AMZN
5.74% BRK.B
5.32% BP
4.94% CRWD
4.93% MO
72.87% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.64% Consumer Cyclical
20.91% Energy
14.44% Financial
13.92% Technology
9.52% Communication Services
16.58% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFE
Pfizer
$31.39
$0.67
(2.18%)
premium
7 Buy
8 Hold
0 Sell
Moderate Buy
premium
$174.08B
-14.83%
RIO
Rio Tinto
$63.53
$1.17
(1.81%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$108.31B
-2.12%
SBSW
Sibanye Stillwater
$4.34
$0.08
(1.88%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$2.94B
-43.12%
TGT
Target
$147.95
$1.13
(0.77%)
premium
17 Buy
10 Hold
1 Sell
Moderate Buy
premium
$67.92B
8.76%
TTE
TotalEnergies
$67.57
$0.25
(0.37%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$155.78B
12.37%
SONY
Sony Group
$88.38
$1.98
(2.29%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$106.40B
-7.56%
SKM
Sk Telecom
$22.12
$0.14
(0.64%)
premium
premium
$8.30B
10.01%
STLA
Stellantis
$16.75
$0.24
(1.41%)
premium
12 Buy
5 Hold
2 Sell
Moderate Buy
premium
$50.12B
-17.32%
SQ
Block
$60.09
$0.65
(1.07%)
premium
25 Buy
4 Hold
1 Sell
Strong Buy
premium
$37.48B
-22.48%
HMC
Honda Motor Company
$31.63
$0.14
(0.44%)
premium
premium
$50.81B
-0.94%
HD
Home Depot
$363.69
$2.02
(0.56%)
premium
18 Buy
7 Hold
2 Sell
Moderate Buy
premium
$358.64B
9.14%
MSFT
Microsoft
$422.92
$3.81
(0.89%)
premium
26 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.17T
26.11%
NKE
Nike
$74.32
$0.77
(1.05%)
premium
14 Buy
16 Hold
2 Sell
Moderate Buy
premium
$110.29B
-32.29%
MS
Morgan Stanley
$103.76
$1.28
(1.25%)
premium
8 Buy
10 Hold
0 Sell
Moderate Buy
premium
$166.55B
11.91%
CRM
Salesforce
$257.93
$0.66
(0.26%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$250.57B
14.92%
COST
Costco
$810.03
$5.53
(0.68%)
premium
19 Buy
6 Hold
0 Sell
Strong Buy
premium
$361.57B
45.46%
CVS
CVS Health
$63.18
$1.61
(2.61%)
premium
11 Buy
9 Hold
0 Sell
Moderate Buy
premium
$77.29B
-17.48%
CRWD
CrowdStrike Holdings
$233.65
$25.16
(9.72%)
premium
29 Buy
7 Hold
1 Sell
Strong Buy
premium
$62.98B
66.33%
CI
Cigna
$352.77
$6.23
(1.8%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$98.44B
18.64%
CMG
Chipotle
$52.57
$1.6
(3.14%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$69.80B
33.25%
ENB
Enbridge
$37.21
$0.53
(1.44%)
premium
4 Buy
5 Hold
1 Sell
Moderate Buy
premium
$78.27B
0.71%
BP
BP
$34.81
$0.15
(0.43%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$94.92B
-4.77%
BNS
Bank Of Nova Scotia
$46.36
$0.41
(0.89%)
premium
0 Buy
8 Hold
1 Sell
Hold
premium
$56.45B
-7.93%
BRK.B
Berkshire Hathaway B
$441.26
$2.95
(0.67%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$944.98B
25.30%
AMZN
Amazon
$181.71
$1.49
(0.81%)
premium
39 Buy
0 Hold
0 Sell
Strong Buy
premium
$1.91T
38.57%
AMX
America Movil
$16.49
$0.21
(1.26%)
premium
3 Buy
1 Hold
0 Sell
Strong Buy
premium
$51.77B
-22.14%
AFL
AFLAC
$95.36
$0.82
(0.87%)
premium
2 Buy
7 Hold
0 Sell
Hold
premium
$53.72B
30.60%
VZ
Verizon
$40.04
$0.01
(0.02%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$168.51B
17.63%
CVX
Chevron
$159.57
$2.97
(1.9%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$288.61B
-1.43%
T
AT&T
$18.98
$0.08
(0.42%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$135.52B
30.16%
DVN
Devon Energy
$46.17
$0.48
(1.05%)
premium
12 Buy
9 Hold
0 Sell
Moderate Buy
premium
$28.67B
-13.79%
LOW
Lowe's
$241.40
$1.6
(0.67%)
premium
11 Buy
11 Hold
0 Sell
Moderate Buy
premium
$136.65B
2.00%
MO
Altria Group
$50.55
$0.02
(0.04%)
premium
2 Buy
2 Hold
2 Sell
Hold
premium
$86.79B
11.08%
C
Citigroup
$65.87
$1.57
(2.44%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$122.65B
35.63%
CAT
Caterpillar
$341.72
$2.81
(0.82%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$168.49B
32.29%
BAC
Bank of America
$41.28
$0.19
(0.46%)
premium
10 Buy
5 Hold
1 Sell
Moderate Buy
premium
$321.34B
28.41%
BBD
Banco Bradesco SA
$2.22
$0.02
(0.89%)
premium
premium
$22.51B
-35.82%