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Fabian's Portfolio - New Portfolio

Fabian's Portfolio
Individual Investor
Ranked #75,853 out of 783,619 TipRanks' Investors
Success Rate
65%
136 out of 208
profitable transactions
Average Return
22.52%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
13.11% AVGO
6.51% BLK
3.38% TXN
3.32% UNH
3.26% JPM
70.42% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
22.87% Technology
14.67% Financial
13.96% Healthcare
13.69% Real Estate
10.33% Consumer Cyclical
24.47% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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META
Meta Platforms
$701.00
$14
(2.04%)
premium
42 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.73T
73.40%
SPCE
Virgin Galactic Holdings
$4.71
$0.03
(0.63%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$136.87M
-87.43%
JNJ
Johnson & Johnson
$152.49
$0.38
(0.25%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$368.05B
-3.79%
JPM
JPMorgan Chase & Co.
$269.43
$1.2
(0.45%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$755.16B
53.84%
USB
US Bancorp
$48.06
$0.06
(0.13%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$74.88B
15.55%
VZ
Verizon
$39.74
$0.27
(0.68%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$166.15B
-5.16%
BMY
Bristol-Myers Squibb
$59.83
$0.69
(1.17%)
premium
5 Buy
10 Hold
1 Sell
Hold
premium
$119.95B
21.01%
CVX
Chevron
$150.65
$5.67
(3.63%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$280.92B
6.03%
KO
Coca-Cola
$63.61
$0.44
(0.69%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$275.91B
7.66%
DUK
Duke Energy
$112.17
$0.09
(0.08%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$86.72B
17.14%
XOM
Exxon Mobil
$107.65
$1.92
(1.75%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$481.57B
6.58%
MRK
Merck & Company
$99.30
$0.35
(0.35%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$250.31B
-19.22%
SO
Southern Co
$84.39
$0.54
(0.64%)
premium
2 Buy
9 Hold
1 Sell
Hold
premium
$93.06B
22.17%
ABBV
AbbVie
$189.88
$14.23
(8.1%)
premium
15 Buy
6 Hold
0 Sell
Moderate Buy
premium
$310.40B
6.84%
UPS
United Parcel
$114.90
$0
(0%)
premium
10 Buy
2 Hold
2 Sell
Moderate Buy
premium
$98.05B
-19.03%
TROW
T Rowe Price
$116.56
$0.67
(0.58%)
premium
0 Buy
7 Hold
3 Sell
Moderate Sell
premium
$25.75B
2.33%
CLX
Clorox
$159.81
$0.64
(0.4%)
premium
1 Buy
7 Hold
1 Sell
Hold
premium
$19.86B
10.46%
KMB
Kimberly Clark
$130.28
$0.57
(0.44%)
premium
4 Buy
8 Hold
2 Sell
Hold
premium
$43.64B
8.17%
GILD
Gilead Sciences
$97.46
$0.51
(0.53%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$120.83B
23.88%
PM
Philip Morris
$130.63
$0.31
(0.24%)
premium
4 Buy
0 Hold
1 Sell
Moderate Buy
premium
$202.63B
43.45%
LEG
Leggett & Platt
$10.72
$0.22
(2.01%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$1.47B
-52.86%
AMGN
Amgen
$285.75
$1.73
(0.61%)
premium
10 Buy
8 Hold
1 Sell
Moderate Buy
premium
$152.67B
-10.37%
SBUX
Starbucks
$108.50
$0.5
(0.46%)
premium
15 Buy
5 Hold
3 Sell
Moderate Buy
premium
$123.81B
17.17%
WBA
Walgreens Boots Alliance
$9.73
$1.73
(15.1%)
premium
1 Buy
7 Hold
2 Sell
Hold
premium
$9.90B
-49.22%
ED
Consolidated Edison
$93.57
$0.29
(0.31%)
premium
2 Buy
4 Hold
3 Sell
Hold
premium
$32.52B
3.26%
GPC
Genuine Parts Company
$117.00
$1.16
(0.98%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$16.43B
-15.74%
DLR
Digital Realty
$166.67
$2.44
(1.49%)
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$54.48B
16.92%
UGI
UGI
$30.74
$0.25
(0.81%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$6.65B
39.97%
MO
Altria Group
$51.93
$0.39
(0.76%)
premium
3 Buy
3 Hold
2 Sell
Hold
premium
$87.35B
31.26%
O
Realty Income
$54.63
$0.31
(0.57%)
premium
4 Buy
9 Hold
0 Sell
Moderate Buy
premium
$47.54B
-0.13%
PRU
Prudential Financial
$121.69
$0.19
(0.16%)
premium
2 Buy
8 Hold
1 Sell
Hold
premium
$43.39B
16.15%
AFL
AFLAC
$108.17
$0.08
(0.07%)
premium
3 Buy
8 Hold
2 Sell
Hold
premium
$60.14B
28.35%
BAC
Bank of America
$46.68
$0.04
(0.09%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$355.58B
37.46%
ORI
Old Republic International
$36.84
$0.05
(0.14%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$9.35B
31.56%
MPW
Medical Properties
$4.70
$0
(0%)
premium
1 Buy
2 Hold
3 Sell
Moderate Sell
premium
$2.82B
39.24%
UNM
Unum Group
$77.08
$0.07
(0.09%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$14.06B
59.31%
OZK
Bank OZK
$50.93
$0.06
(0.12%)
premium
1 Buy
5 Hold
1 Sell
Hold
premium
$5.77B
12.77%
TRV
Travelers Companies
$248.37
$0.725
(0.29%)
premium
8 Buy
5 Hold
3 Sell
Moderate Buy
premium
$56.55B
17.85%
PEP
PepsiCo
$151.41
$0.49
(0.32%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$208.41B
-9.87%
IBM
International Business Machines
$253.51
$4.76
(1.84%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$238.81B
40.62%
AEP
American Electric Power
$98.67
$0.64
(0.65%)
premium
5 Buy
6 Hold
1 Sell
Moderate Buy
premium
$52.21B
25.45%
KMI
Kinder Morgan
$27.67
$0.43
(1.53%)
premium
6 Buy
7 Hold
0 Sell
Moderate Buy
premium
$62.43B
66.07%
BKH
Black Hills
$58.79
$0.23
(0.39%)
premium
0 Buy
4 Hold
0 Sell
Hold
premium
$4.22B
12.25%
SJM
JM Smucker
$107.74
$0.04
(0.04%)
premium
2 Buy
6 Hold
0 Sell
Hold
premium
$11.47B
-18.07%
PG
Procter & Gamble
$166.17
$1.24
(0.74%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.55B
6.54%
SWK
Stanley Black & Decker
$89.10
$0.82
(0.91%)
premium
1 Buy
4 Hold
1 Sell
Hold
premium
$13.86B
-3.62%
PNW
Pinnacle West Capital
$87.07
$0.06
(0.07%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$9.91B
26.46%
AAPL
Apple
$242.50
$4.91
(2.07%)
premium
18 Buy
9 Hold
4 Sell
Moderate Buy
premium
$3.57T
28.84%
PFE
Pfizer
$26.82
$0.09
(0.33%)
premium
7 Buy
10 Hold
1 Sell
Moderate Buy
premium
$152.50B
-0.63%
MS
Morgan Stanley
$139.32
$0.305
(0.22%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$225.45B
60.41%
INTC
Intel
$19.80
$0.21
(1.05%)
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$86.30B
-53.55%
TGT
Target
$139.77
$0.67
(0.48%)
premium
15 Buy
15 Hold
0 Sell
Moderate Buy
premium
$64.35B
0.98%
BBY
Best Buy Co
$86.80
$0.06
(0.07%)
premium
7 Buy
8 Hold
1 Sell
Moderate Buy
premium
$18.57B
19.82%
CSCO
Cisco Systems
$60.88
$0.41
(0.68%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.84B
18.67%
LOW
Lowe's
$263.14
$0.86
(0.33%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$149.07B
24.04%
TSN
Tyson Foods
$56.99
$0.23
(0.41%)
premium
2 Buy
4 Hold
1 Sell
Hold
premium
$19.82B
3.65%
K
Kellanova
$81.82
$0.12
(0.15%)
premium
0 Buy
7 Hold
0 Sell
Hold
premium
$28.24B
49.63%
PNC
PNC Financial
$201.91
$0.16
(0.08%)
premium
7 Buy
6 Hold
2 Sell
Moderate Buy
premium
$80.02B
33.63%
TFC
Truist Financial
$48.12
$0.1
(0.21%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$63.75B
29.57%
TXN
Texas Instruments
$186.10
$2.19
(1.19%)
premium
7 Buy
12 Hold
2 Sell
Hold
premium
$169.01B
15.71%
QCOM
Qualcomm
$174.60
$2.67
(1.55%)
premium
11 Buy
10 Hold
1 Sell
Moderate Buy
premium
$190.05B
15.77%
AVGO
Broadcom
$217.13
$1.47
(0.68%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$1.01T
70.80%
HD
Home Depot
$414.38
$0.12
(0.03%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$411.75B
17.44%
$32.95
$0.15
(0.46%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$30.76B
14.24%
LMT
Lockheed Martin
$459.68
$0.03
(<0.01%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$108.20B
7.04%
BLK
BlackRock
$1075.00
$3.48
(0.32%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$165.96B
35.94%
MSFT
Microsoft
$418.24
$3.25
(0.78%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
4.38%
CAT
Caterpillar
$375.15
$0.17
(0.05%)
premium
5 Buy
5 Hold
2 Sell
Hold
premium
$181.04B
30.94%
MCD
McDonald's
$290.35
$0.03
(0.01%)
premium
12 Buy
5 Hold
0 Sell
Moderate Buy
premium
$208.05B
-0.82%
NEE
NextEra Energy
$71.22
$0.08
(0.11%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$146.62B
21.61%
UNP
Union Pacific
$249.33
$0.59
(0.24%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$151.52B
2.46%
AMT
American Tower
$186.03
$0.21
(0.11%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$86.83B
-5.02%
UNH
UnitedHealth
$546.21
$0.64
(0.12%)
premium
20 Buy
0 Hold
0 Sell
Strong Buy
premium
$502.08B
6.61%
TSLA
Tesla
$412.13
$11.85
(2.96%)
premium
12 Buy
12 Hold
9 Sell
Hold
premium
$1.28T
107.75%
CMCSA
Comcast
$33.56
$0.31
(0.93%)
premium
14 Buy
8 Hold
0 Sell
Moderate Buy
premium
$127.23B
-28.56%
KLG
WK Kellogg Co
$16.73
$0.27
(1.59%)
premium
0 Buy
3 Hold
3 Sell
Moderate Sell
premium
$1.46B
30.87%
ADP
Automatic Data Processing
$302.14
$1.12
(0.37%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$123.57B
23.39%
SPGI
S&P Global
$525.30
$1.76
(0.34%)
premium
11 Buy
0 Hold
0 Sell
Strong Buy
premium
$162.45B
16.77%
VICI
VICI Properties
$29.80
$0.04
(0.13%)
premium
9 Buy
3 Hold
0 Sell
Strong Buy
premium
$31.46B
-1.98%
HUM
Humana
$295.79
$1.12
(0.38%)
premium
3 Buy
11 Hold
0 Sell
Hold
premium
$35.75B
-21.46%
ADM
Archer Daniels Midland
$51.39
$0.28
(0.54%)
premium
0 Buy
5 Hold
2 Sell
Moderate Sell
premium
$24.73B
-7.03%
ADC
Agree Realty
$73.00
$0.153
(0.21%)
premium
13 Buy
2 Hold
1 Sell
Strong Buy
premium
$7.57B
20.55%
HSY
The Hershey Company
$150.30
$1.84
(1.21%)
premium
0 Buy
14 Hold
4 Sell
Hold
premium
$30.79B
-21.39%
NKE
Nike
$78.47
$0.14
(0.18%)
premium
15 Buy
13 Hold
0 Sell
Moderate Buy
premium
$115.86B
-22.85%
V
Visa
$344.64
$1.59
(0.46%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$672.73B
25.54%
ARE
Alexandria Equities
$96.46
$0.61
(0.64%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$16.59B
-20.77%
PLD
Prologis
$120.15
$0.5
(0.41%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$114.54B
-4.77%