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New Portfolio - New Portfolio

New Portfolio
Individual Investor
Ranked #224,876 out of 768,736 TipRanks' Investors
Success Rate
60%
81 out of 135
profitable transactions
Average Return
3.98%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.25% V
6.30% PAYC
5.87% APD
5.85% SPGI
5.66% ZTS
68.07% Others
By Assets
99.78% Stocks
0.22% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
24.05% Financial
23.88% Technology
17.91% Healthcare
14.85% Consumer Cyclical
6.54% Industrials
12.77% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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APD
Air Products and Chemicals
$327.85
$0.15
(0.05%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$72.92B
20.52%
V
Visa
$307.39
$4.46
(1.43%)
premium
22 Buy
3 Hold
0 Sell
Strong Buy
premium
$612.40B
24.75%
MKL
Markel
$1694.12
$23.79
(1.42%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$21.48B
18.03%
SPGI
S&P Global
$503.13
$0.82
(0.16%)
premium
14 Buy
1 Hold
0 Sell
Strong Buy
premium
$155.87B
21.60%
AOS
A. O. Smith Corporation
$71.75
$0.34
(0.48%)
premium
1 Buy
6 Hold
1 Sell
Hold
premium
$10.41B
-5.43%
ZTS
Zoetis
$175.67
$0.11
(0.06%)
premium
8 Buy
0 Hold
0 Sell
Strong Buy
premium
$79.21B
-1.71%
ELV
Elevance Health
$397.48
$3.28
(0.83%)
premium
14 Buy
2 Hold
0 Sell
Strong Buy
premium
$91.42B
-15.29%
PAYC
Paycom
$219.78
$2.86
(1.32%)
premium
0 Buy
14 Hold
0 Sell
Hold
premium
$12.12B
18.90%
A
Agilent
$128.57
$2.88
(2.29%)
premium
6 Buy
5 Hold
1 Sell
Moderate Buy
premium
$36.11B
10.27%
FTNT
Fortinet
$92.45
$1.66
(1.83%)
premium
11 Buy
18 Hold
1 Sell
Moderate Buy
premium
$69.59B
74.90%
EW
Edwards Lifesciences
$69.54
$0.66
(0.94%)
premium
8 Buy
14 Hold
0 Sell
Moderate Buy
premium
$41.40B
4.48%
ULTA
Ulta Beauty
$343.26
$1.09
(0.32%)
premium
11 Buy
11 Hold
2 Sell
Moderate Buy
premium
$16.12B
-15.64%
GOOGL
Alphabet Class A
$175.98
$2.14
(1.2%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.19T
30.73%
NKE
Nike
$73.36
$0.55
(0.74%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$110.02B
-30.48%
MSCI
MSCI
$582.00
$15.13
(2.53%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$46.80B
10.88%
BILL
Bill.com Holdings
$87.86
$1.77
(2.06%)
premium
11 Buy
11 Hold
1 Sell
Moderate Buy
premium
$8.91B
33.27%
ABNB
Airbnb
$135.25
$3.81
(2.9%)
premium
7 Buy
21 Hold
6 Sell
Hold
premium
$83.33B
1.34%
BKNG
Booking Holdings
$5016.43
$39.44
(0.79%)
premium
19 Buy
11 Hold
0 Sell
Moderate Buy
premium
$164.72B
59.50%
IEX
IDEX
$223.11
$0.5
(0.22%)
premium
6 Buy
2 Hold
0 Sell
Strong Buy
premium
$16.93B
12.35%
SLB
Schlumberger
$43.53
$0.43
(1%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$60.86B
-18.28%
LRCX
Lam Research
$70.05
$0.12
(0.17%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$90.29B
-2.43%
RLI
RLI
$176.01
$1.27
(0.73%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$8.01B
28.27%
AMAT
Applied Materials
$170.49
$1.18
(0.7%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$139.58B
10.97%
MSFT
Microsoft
$415.49
$2.3
(0.55%)
premium
27 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.69%
IDXX
Idexx Laboratories
$418.61
$2.27
(0.55%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$34.09B
-12.37%