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The Boylan Group - New Portfolio

KB

The Boylan Group
Individual Investor
Ranked #150,917 out of 781,348 TipRanks' Investors
Success Rate
64%
284 out of 444
profitable transactions
Average Return
8.26%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.19% ULTA
7.82% INTC
6.77% LB
6.30% BA
6.16% LULU
54.76% Others
By Assets
99.29% Stocks
0.71% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
29.61% Consumer Cyclical
16.76% Healthcare
15.71% Communication Services
7.82% Technology
7.52% Energy
22.57% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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INTC
Intel
$21.77
$0.28
(1.3%)
Pre
0.64%
premium
1 Buy
22 Hold
4 Sell
Hold
premium
$93.89B
-54.85%
V
Visa
$323.63
$4.01
(1.25%)
Pre
0.24%
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$634.65B
19.33%
AMZN
Amazon
$230.71
$4.77
(2.11%)
Pre
0.65%
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.43T
45.45%
LULU
Lululemon Athletica
$372.81
$0.89
(0.24%)
Pre
0.1%
premium
16 Buy
7 Hold
1 Sell
Moderate Buy
premium
$47.31B
-22.79%
OXY
Occidental Petroleum
$50.55
$1.42
(2.73%)
Pre
0.04%
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$47.43B
-10.91%
CPRI
Capri Holdings
$24.26
$0.44
(1.85%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$2.86B
-52.57%
GOOGL
Alphabet Class A
$198.05
$2.05
(1.05%)
Pre
0.05%
premium
24 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.43T
33.90%
DIS
Walt Disney
$108.70
$1.68
(1.57%)
Pre
1.11%
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$196.85B
15.00%
MNST
Monster Beverage
$49.22
$0.2
(0.4%)
Pre
0.45%
premium
9 Buy
6 Hold
2 Sell
Moderate Buy
premium
$47.87B
-12.61%
ULTA
Ulta Beauty
$422.16
$17.15
(4.23%)
Pre
0.25%
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$19.58B
-14.30%
BA
Boeing
$175.56
$4.47
(2.61%)
Pre
0.36%
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$131.35B
-20.40%
LB
LandBridge Company LLC Class A
$82.70
$7.95
(10.64%)
Pre
0.58%
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$6.53B
TPL
Texas Pacific Land
$1417.66
$4.86
(0.34%)
Pre
0.59%
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$32.57B
185.63%
OSCR
Oscar Health
$15.65
$0.25
(1.57%)
Pre
1.6%
premium
2 Buy
0 Hold
2 Sell
Hold
premium
$3.87B
48.18%
TMO
Thermo Fisher
$573.06
$13.41
(2.4%)
Pre
0.18%
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$219.20B
1.43%
MCEM
Monarch Cement Company
$219.80
$1.3
(0.59%)
premium
premium
$559.14M
41.42%
DHR
Danaher
$244.11
$5.75
(2.41%)
Pre
0.12%
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$176.31B
5.23%
ISRG
Intuitive Surgical
$604.12
$11.48
(1.94%)
Pre
0.49%
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$215.18B
58.11%
TTWO
Take-Two
$185.14
$1.27
(0.68%)
Pre
0.44%
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$32.52B
12.60%