New Portfolio - New Portfolio

Cedric S.

New Portfolio
Individual Investor
Ranked #534,079 out of 762,027 TipRanks' Investors
Success Rate
63%
34 out of 54
profitable transactions
Average Return
-0.19%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
34.85% COST
12.60% CNSWF
11.39% V
10.28% SPGI
9.60% GOOGL
21.28% Others
By Assets
96.61% Stocks
3.39% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
36.26% Consumer Cyclical
25.59% Technology
21.67% Financial
9.60% Communication Services
3.39% General
3.49% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CNI
Canadian National Railway
$113.62
$0.82
(0.72%)
premium
8 Buy
14 Hold
1 Sell
Moderate Buy
premium
$71.98B
8.13%
COST
Costco
$889.56
$4.27
(0.48%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.25B
57.27%
GOOGL
Alphabet Class A
$163.42
$0.49
(0.3%)
premium
30 Buy
9 Hold
0 Sell
Strong Buy
premium
$2.01T
18.63%
HLT
Hilton Worldwide Holdings
$238.81
$0.34
(0.14%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$58.77B
58.88%
MSFT
Microsoft
$418.16
$1.44
(0.35%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.10T
26.21%
SCHD
SCHD
< ETF >
Schwab US Dividend Equity ETF
$28.81
$0
(0%)
premium
416 Buy
455 Hold
74 Sell
Moderate Buy
premium
$64.05B
23.51%
SPGI
S&P Global
$524.80
$5.84
(1.13%)
premium
15 Buy
1 Hold
0 Sell
Strong Buy
premium
$162.43B
46.77%
V
Visa
$290.62
$0.23
(0.08%)
premium
23 Buy
5 Hold
0 Sell
Strong Buy
premium
$573.78B
24.30%
VICI
VICI Properties
$33.19
$0.14
(0.42%)
premium
10 Buy
2 Hold
0 Sell
Strong Buy
premium
$34.61B
15.00%
CNSWF
Constellation Software
$3215.04
$12.598
(0.39%)
premium
4 Buy
1 Hold
0 Sell
Strong Buy
premium
$67.98B
55.06%
INTU
Intuit
$613.29
$4.06
(0.67%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$170.76B
15.51%