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Core Portfolio - New Portfolio

Kevin Kelly

Core Portfolio
Individual Investor
Ranked #207,689 out of 769,002 TipRanks' Investors
Success Rate
61%
40 out of 66
profitable transactions
Average Return
9.69%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.12% CRWD
6.38% AMZN
5.78% BRK.B
5.17% T
5.15% MO
70.40% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.79% Consumer Cyclical
18.06% Energy
16.83% Technology
15.46% Financial
9.47% Healthcare
16.38% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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premium
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premium
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premium
05f5ais
premium
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premium
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premium
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premium
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premium
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premium
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premium
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PFE
Pfizer
$25.13
$0.19
(0.76%)
After
0.24%
premium
7 Buy
12 Hold
1 Sell
Moderate Buy
premium
$142.24B
-17.69%
RIO
Rio Tinto
$62.57
$0.18
(0.29%)
After
0.1%
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$105.49B
-11.18%
SBSW
Sibanye Stillwater
$4.27
$0.07
(1.67%)
After
0.94%
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$2.95B
-1.64%
TGT
Target
$121.59
$0.13
(0.11%)
After
0.12%
premium
13 Buy
12 Hold
0 Sell
Moderate Buy
premium
$71.87B
-6.94%
TTE
TotalEnergies
$60.03
$0.49
(0.81%)
After
0.23%
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$141.35B
-12.23%
SONY
Sony Group
$19.07
$0.11
(0.57%)
After
0.42%
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$117.47B
10.50%
SKM
Sk Telecom
$22.66
$0.04
(0.18%)
After
1.28%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.41B
0.98%
STLA
Stellantis
$12.85
$0
(0%)
After
0.16%
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$38.73B
-36.32%
SQ
Block
$92.70
$3
(3.34%)
After
0.22%
premium
22 Buy
6 Hold
1 Sell
Moderate Buy
premium
$56.87B
52.89%
HMC
Honda Motor Company
$26.23
$0.05
(0.19%)
After
0%
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$43.37B
-14.92%
HD
Home Depot
$410.45
$10.45
(2.61%)
After
0.09%
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$404.07B
31.00%
MSFT
Microsoft
$412.87
$1.79
(0.43%)
After
0.06%
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
11.37%
NKE
Nike
$75.10
$1.74
(2.37%)
After
0.12%
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-31.15%
MS
Morgan Stanley
$134.99
$3.3
(2.51%)
After
0%
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$213.04B
67.82%
CRM
Salesforce
$335.78
$10.08
(3.09%)
After
<0.01%
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$309.20B
45.19%
COST
Costco
$955.65
$27.57
(2.97%)
After
0.08%
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$412.12B
58.84%
CVS
CVS Health
$57.10
$0.27
(0.48%)
After
0.18%
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$70.18B
-16.52%
CRWD
CrowdStrike Holdings
$357.55
$7.4
(2.11%)
After
0.16%
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$86.61B
67.55%
CI
Cigna
$330.07
$6.68
(2.07%)
After
0%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$89.70B
12.88%
CMG
Chipotle
$59.98
$1.1
(1.87%)
After
0.03%
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$80.03B
33.96%
ENB
Enbridge
$43.49
$0.7
(1.64%)
After
0.09%
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$93.45B
26.37%
BP
BP
$29.52
$0.44
(1.51%)
After
0.03%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$76.07B
-18.63%
BNS
Bank Of Nova Scotia
$56.22
$0.08
(0.14%)
After
0.57%
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.98B
27.72%
BRK.B
Berkshire Hathaway B
$472.06
$3.23
(0.69%)
After
0.09%
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
29.87%
AMZN
Amazon
$198.38
$4.5
(2.22%)
After
0.2%
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.15T
40.99%
AMX
America Movil
$15.18
$0.2
(1.34%)
After
0%
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$45.67B
-15.13%
AFL
AFLAC
$111.73
$1.49
(1.35%)
After
0%
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$61.74B
35.69%
VZ
Verizon
$42.50
$0.28
(0.66%)
After
0%
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$176.51B
13.34%
CVX
Chevron
$161.63
$0.3
(0.19%)
After
0.05%
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$286.82B
12.00%
T
AT&T
$22.98
$0.15
(0.66%)
After
0.09%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$163.09B
41.01%
DVN
Devon Energy
$38.70
$0.4
(1.04%)
After
0.39%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$24.90B
-15.36%
LOW
Lowe's
$265.22
$2.19
(0.83%)
After
0%
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$147.08B
32.80%
MO
Altria Group
$56.03
$0.05
(0.09%)
After
0.07%
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$94.67B
37.34%
C
Citigroup
$68.95
$0.67
(0.98%)
After
0.21%
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$129.74B
51.43%
CAT
Caterpillar
$389.59
$8.09
(2.12%)
After
0.02%
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$184.59B
52.96%
BAC
Bank of America
$46.46
$0.4
(0.87%)
After
0.02%
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$356.10B
55.29%
BBD
Banco Bradesco SA
$2.39
$0.02
(0.83%)
After
0%
premium
premium
$23.88B
-23.73%
SU
Suncor Energy
$41.13
$0.3
(0.73%)
After
0.44%
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$52.00B
23.13%
JNJ
Johnson & Johnson
$155.50
$2.39
(1.56%)
After
>0.01%
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.37B
1.32%