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The Boylan Group - New Portfolio

KB

The Boylan Group
Individual Investor
Ranked #148,944 out of 775,923 TipRanks' Investors
Success Rate
63%
277 out of 439
profitable transactions
Average Return
8.03%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
22.31% ULTA
8.44% INTC
7.67% BA
7.55% LULU
6.78% DIS
47.25% Others
By Assets
99.14% Stocks
0.86% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
40.68% Consumer Cyclical
11.75% Communication Services
8.44% Technology
7.67% Industrials
7.63% Energy
23.84% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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INTC
Intel
$19.52
$0.46
(2.41%)
premium
1 Buy
21 Hold
5 Sell
Hold
premium
$84.19B
-58.54%
V
Visa
$317.71
$2.83
(0.9%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$623.04B
22.41%
AMZN
Amazon
$224.92
$1.63
(0.73%)
premium
46 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.37T
46.60%
LULU
Lululemon Athletica
$379.42
$5.88
(1.57%)
premium
13 Buy
10 Hold
1 Sell
Moderate Buy
premium
$48.15B
-25.60%
HHH
Howard Hughes Holdings
$76.58
$1.26
(1.67%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.84B
-8.62%
OXY
Occidental Petroleum
$47.13
$1.77
(3.9%)
premium
6 Buy
14 Hold
1 Sell
Hold
premium
$44.22B
-22.50%
CPRI
Capri Holdings
$21.10
$0.12
(0.57%)
premium
1 Buy
10 Hold
0 Sell
Hold
premium
$2.49B
-57.87%
BABA
Alibaba
$82.28
$2.03
(2.41%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$196.40B
7.89%
GOOGL
Alphabet Class A
$191.41
$2.9
(1.54%)
premium
27 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.35T
36.31%
DIS
Walt Disney
$112.03
$0.66
(0.59%)
premium
16 Buy
6 Hold
0 Sell
Moderate Buy
premium
$202.88B
23.08%
PFE
Pfizer
$26.36
$0.59
(2.29%)
premium
8 Buy
10 Hold
1 Sell
Moderate Buy
premium
$149.38B
-7.18%
MNST
Monster Beverage
$51.72
$0.82
(1.61%)
premium
9 Buy
7 Hold
2 Sell
Moderate Buy
premium
$50.30B
-7.66%
ULTA
Ulta Beauty
$430.01
$4.49
(1.06%)
premium
11 Buy
10 Hold
2 Sell
Moderate Buy
premium
$19.94B
-8.77%
BA
Boeing
$177.35
$0.31
(0.18%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$132.58B
-31.90%
LB
LandBridge Company LLC Class A
$58.29
$3.53
(6.45%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.02B
TPL
Texas Pacific Land
$1133.12
$36.79
(3.36%)
premium
premium
$26.03B
110.38%
OSCR
Oscar Health
$14.09
$0.59
(4.37%)
premium
2 Buy
1 Hold
2 Sell
Hold
premium
$3.48B
56.38%