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magic formula - New Portfolio

BRENNAN THOMAS

magic formula
Individual Investor
Ranked #37,320 out of 775,923 TipRanks' Investors
Success Rate
74%
51 out of 69
profitable transactions
Average Return
34.60%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.70% REGN
13.92% META
13.79% MCK
7.38% BLD
6.59% CI
41.62% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.60% Healthcare
16.04% Communication Services
12.70% Industrials
12.46% Consumer Cyclical
6.66% Technology
3.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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META
Meta Platforms
$585.25
$10.32
(1.73%)
premium
40 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.48T
65.61%
COR
Cencora
$227.69
$1.42
(0.63%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$44.01B
12.14%
BBY
Best Buy Co
$85.55
$0.35
(0.41%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.29B
12.36%
BLDR
Builders Firstsource
$150.50
$4.21
(2.88%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$17.32B
-10.01%
CF
Cf Industries Holdings
$84.98
$1.16
(1.38%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$14.79B
5.63%
GIB
CGI Group
$109.44
$0.42
(0.39%)
premium
6 Buy
0 Hold
0 Sell
Strong Buy
premium
$24.68B
2.34%
CI
Cigna
$276.92
$2.12
(0.77%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$77.03B
-7.10%
CSCO
Cisco Systems
$58.52
$0.89
(1.54%)
premium
7 Buy
7 Hold
0 Sell
Moderate Buy
premium
$233.07B
16.83%
CTSH
Cognizant
$79.23
$0.26
(0.33%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$39.28B
5.43%
DKS
Dick's Sporting Goods
$218.76
$1.17
(0.54%)
premium
9 Buy
7 Hold
0 Sell
Moderate Buy
premium
$17.82B
53.18%
EBAY
eBay
$65.01
$1.06
(1.66%)
premium
10 Buy
11 Hold
2 Sell
Moderate Buy
premium
$31.14B
48.36%
$32.94
$0.48
(1.48%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.89B
9.14%
MCK
McKesson
$579.74
$0.52
(0.09%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$73.59B
27.64%
OMC
Omnicom Group
$88.86
$1.67
(1.92%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$17.45B
3.23%
OGN
Organon
$14.58
$0.14
(0.97%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$3.75B
4.82%
DGX
Quest Diagnostics
$153.10
$1.58
(1.04%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$17.09B
11.96%
REGN
Regeneron
$701.85
$6.4
(0.9%)
premium
16 Buy
5 Hold
1 Sell
Moderate Buy
premium
$77.13B
-17.11%
ANF
Abercrombie Fitch
$154.56
$1.31
(0.85%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$7.79B
66.95%
BLD
TopBuild
$310.28
$1.32
(0.43%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$9.15B
-17.59%
GIS
General Mills
$63.61
$0.4
(0.62%)
premium
2 Buy
11 Hold
0 Sell
Hold
premium
$35.06B
-1.40%
MMS
Maximus
$72.94
$0.74
(1.02%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$4.40B
-13.67%
LNTH
Lantheus
$89.28
$2.655
(2.89%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$6.21B
49.83%