New Portfolio - New Portfolio

Mike Maier

New Portfolio
Individual Investor
Ranked #52,677 out of 764,634 TipRanks' Investors
Success Rate
69%
457 out of 663
profitable transactions
Average Return
17.92%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
8.91% MSFT
7.30% COST
6.95% GOOGL
6.37% JNJ
5.66% ABBV
64.81% Others
By Assets
97.57% Stocks
2.43% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
23.21% Technology
19.64% Healthcare
18.62% Consumer Defensive
15.80% Consumer Cyclical
11.92% Communication Services
10.81% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ABBV
AbbVie
$203.55
$0.32
(0.16%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$359.54B
43.93%
ENB
Enbridge
$40.42
$0.02
(0.05%)
premium
4 Buy
6 Hold
1 Sell
Moderate Buy
premium
$88.34B
19.48%
TWLO
Twilio
$84.84
$4.19
(5.2%)
premium
9 Buy
12 Hold
2 Sell
Moderate Buy
premium
$13.01B
56.82%
CSCO
Cisco Systems
$55.50
$0.73
(1.33%)
premium
8 Buy
7 Hold
0 Sell
Moderate Buy
premium
$221.22B
4.70%
COST
Costco
$877.31
$4.29
(0.49%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$388.71B
56.41%
KO
Coca-Cola
$65.01
$0.3
(0.46%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$280.05B
14.57%
GOOGL
Alphabet Class A
$171.29
$0.18
(0.11%)
premium
26 Buy
6 Hold
0 Sell
Strong Buy
premium
$2.10T
32.68%
DHI
DR Horton
$167.64
$1.36
(0.8%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$54.66B
41.04%
INTC
Intel
$23.20
$1.68
(7.81%)
premium
1 Buy
23 Hold
6 Sell
Hold
premium
$99.20B
-39.17%
MRK
Merck & Company
$101.88
$0.44
(0.43%)
premium
14 Buy
3 Hold
0 Sell
Strong Buy
premium
$258.25B
-1.45%
WMT
Walmart
$82.19
$0.24
(0.29%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$660.66B
49.75%
T
AT&T
$22.12
$0.42
(1.86%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$158.72B
39.29%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.10
$0.13
(0.46%)
premium
412 Buy
415 Hold
72 Sell
Moderate Buy
premium
$63.53B
20.00%
PFE
Pfizer
$28.09
$0.21
(0.74%)
premium
7 Buy
13 Hold
0 Sell
Moderate Buy
premium
$159.18B
-10.14%
AMAT
Applied Materials
$183.38
$1.8
(0.99%)
premium
16 Buy
7 Hold
0 Sell
Moderate Buy
premium
$151.18B
31.22%
JNJ
Johnson & Johnson
$160.13
$0.27
(0.17%)
premium
5 Buy
7 Hold
0 Sell
Moderate Buy
premium
$385.53B
5.81%
CVS
CVS Health
$55.81
$0.65
(1.15%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$70.21B
-20.55%
NKE
Nike
$78.06
$0.93
(1.21%)
premium
14 Buy
14 Hold
0 Sell
Moderate Buy
premium
$116.20B
-27.09%
IBM
International Business Machines
$208.25
$1.53
(0.74%)
premium
5 Buy
7 Hold
2 Sell
Hold
premium
$192.56B
40.80%
NFLX
Netflix
$756.10
$0.07
(<0.01%)
premium
25 Buy
10 Hold
2 Sell
Moderate Buy
premium
$323.20B
74.88%
PM
Philip Morris
$130.65
$2.05
(1.54%)
premium
7 Buy
0 Hold
1 Sell
Strong Buy
premium
$203.14B
42.75%
MCD
McDonald's
$295.21
$3.1
(1.06%)
premium
16 Buy
10 Hold
0 Sell
Moderate Buy
premium
$211.77B
10.21%
MDT
Medtronic
$90.07
$0.82
(0.92%)
premium
10 Buy
11 Hold
2 Sell
Moderate Buy
premium
$115.51B
24.13%
CVX
Chevron
$153.07
$4.25
(2.86%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$279.95B
3.70%
AAPL
Apple
$222.91
$3
(1.33%)
premium
23 Buy
9 Hold
2 Sell
Moderate Buy
premium
$3.39T
26.19%
PG
Procter & Gamble
$165.10
$0.08
(0.05%)
premium
12 Buy
6 Hold
0 Sell
Moderate Buy
premium
$388.82B
10.02%
V
Visa
$290.74
$0.89
(0.31%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$554.99B
19.35%
OHI
Omega Healthcare
$41.20
$1.27
(2.99%)
premium
4 Buy
5 Hold
0 Sell
Moderate Buy
premium
$11.12B
30.71%
BA
Boeing
$154.59
$5.28
(3.54%)
premium
15 Buy
6 Hold
2 Sell
Moderate Buy
premium
$115.57B
-20.74%
MSFT
Microsoft
$410.37
$4.02
(0.99%)
premium
25 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.05T
16.32%
PEP
PepsiCo
$165.59
$0.49
(0.3%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$227.19B
-0.72%
CRM
Salesforce
$294.72
$3.35
(1.15%)
premium
32 Buy
9 Hold
1 Sell
Moderate Buy
premium
$281.75B
42.05%
TSLA
Tesla
$248.98
$0.87
(0.35%)
premium
11 Buy
14 Hold
9 Sell
Hold
premium
$799.24B
13.19%