tiprankstipranks

Value & Quality - New Portfolio

Dimitry Nakhla

Value & Quality
Individual Investor
Ranked #26,607 out of 788,370 TipRanks' Investors
Success Rate
78%
40 out of 51
profitable transactions
Average Return
58.90%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
9.86% GOOG
9.77% ICE
8.11% V
7.95% META
7.74% BKNG
56.57% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
35.53% Financial
17.81% Communication Services
14.91% Industrials
12.01% Technology
10.55% Consumer Cyclical
9.19% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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BLK
BlackRock
$974.22
$15.16
(1.53%)
premium
13 Buy
2 Hold
0 Sell
Strong Buy
premium
$153.23B
21.63%
CPRT
Copart
$56.59
$1.63
(2.8%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$56.10B
14.53%
ICE
Intercontinental Exchange
$167.87
$1.08
(0.65%)
premium
11 Buy
2 Hold
0 Sell
Strong Buy
premium
$95.83B
20.52%
LRCX
Lam Research
$86.02
$3
(3.37%)
premium
17 Buy
7 Hold
0 Sell
Moderate Buy
premium
$114.27B
-5.73%
ODFL
Old Dominion Freight
$180.40
$16.85
(8.54%)
premium
3 Buy
13 Hold
1 Sell
Hold
premium
$42.11B
-9.71%
TROW
T Rowe Price
$106.27
$2.22
(2.05%)
premium
0 Buy
6 Hold
3 Sell
Moderate Sell
premium
$24.15B
-4.17%
TXN
Texas Instruments
$202.00
$1.96
(0.96%)
premium
8 Buy
12 Hold
2 Sell
Moderate Buy
premium
$185.67B
22.11%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
22.83%
MA
Mastercard
$557.51
$5.77
(1.02%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$513.55B
19.45%
GOOG
Alphabet Class C
$181.58
$5.06
(2.71%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$2.26T
28.43%
AOS
A. O. Smith Corporation
$65.98
$0.81
(1.21%)
premium
2 Buy
5 Hold
0 Sell
Moderate Buy
premium
$9.62B
-18.15%
POOL
Pool
$344.00
$0.32
(0.09%)
premium
2 Buy
3 Hold
1 Sell
Hold
premium
$13.10B
-9.25%
META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
MRNA
Moderna
$35.53
$1.8
(5.34%)
premium
2 Buy
10 Hold
4 Sell
Hold
premium
$12.98B
-61.49%
INMD
InMode
$18.90
$0.07
(0.37%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.32B
-8.65%
QCOM
Qualcomm
$165.43
$8.27
(4.76%)
premium
11 Buy
9 Hold
1 Sell
Moderate Buy
premium
$192.11B
6.90%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
ACN
Accenture
$364.26
$20.58
(5.35%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$240.71B
-1.90%
PAYX
Paychex
$148.51
$1.75
(1.16%)
premium
0 Buy
7 Hold
1 Sell
Hold
premium
$54.10B
19.08%
ADP
Automatic Data Processing
$310.76
$1.21
(0.39%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$126.93B
21.98%
ELV
Elevance Health
$385.10
$5.4
(1.38%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$90.57B
-24.81%
ULTA
Ulta Beauty
$361.54
$5.14
(1.4%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$17.00B
-33.55%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
HSY
The Hershey Company
$172.86
$6.76
(4.07%)
premium
0 Buy
14 Hold
3 Sell
Hold
premium
$33.62B
-14.18%
ZTS
Zoetis
$160.46
$3.04
(1.93%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$70.49B
-18.41%
SBUX
Starbucks
$111.75
$1.59
(1.4%)
premium
15 Buy
5 Hold
1 Sell
Moderate Buy
premium
$128.74B
18.33%
MSCI
MSCI
$578.34
$3.99
(0.69%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$44.60B
2.27%
ASML
ASML Holding
$737.21
$5.88
(0.79%)
premium
5 Buy
2 Hold
0 Sell
Moderate Buy
premium
$287.99B
-22.55%
BKNG
Booking Holdings
$4990.64
$27.59
(0.55%)
premium
19 Buy
7 Hold
0 Sell
Moderate Buy
premium
$166.09B
28.61%
AMAT
Applied Materials
$171.98
$4.03
(2.29%)
premium
16 Buy
6 Hold
1 Sell
Moderate Buy
premium
$143.04B
-13.89%