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Core Stocks - New Portfolio

Performance Portfolio Details

Keith Hugenberg

Core Stocks

Individual Investor

Ranked #20,647 out of 766,394 TipRanks' Investors

Success Rate

168 out of 216
profitable transactions

Average Return

31.84%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.38% NVDA

1.56% GM

1.53% AAPL

1.36% YUMC

1.36% PLTR

89.81% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

By Sector

27.57% Technology

16.11% Industrials

14.57% Consumer Cyclical

10.00% Healthcare

8.59% Consumer Defensive

23.15% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

Apple

$224.23

(0%)

After

0.04%

premium

24 Buy

8 Hold

2 Sell

Moderate Buy

premium

$3.39T

20.29%

Kroger Company

$59.68

$0.08

(0.13%)

After

0.69%

premium

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

$43.12B

35.79%

LMT

Lockheed Martin

$565.96

$4.62

(0.81%)

After

0.18%

premium

9 Buy

7 Hold

0 Sell

Moderate Buy

premium

$135.25B

28.26%

LOW

Lowe's

$269.90

$4.61

(1.68%)

After

0.12%

premium

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

$155.73B

41.06%

MCD

McDonald's

$298.65

$2.88

(0.96%)

After

premium

16 Buy

10 Hold

0 Sell

Moderate Buy

premium

$216.08B

12.60%

MDT

Medtronic

$88.30

$0.03

(0.03%)

After

0.02%

premium

10 Buy

11 Hold

2 Sell

Moderate Buy

premium

$113.21B

24.89%

MLM

Martin Marietta Materials

$606.79

$9.26

(1.5%)

After

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$37.65B

35.73%

MSFT

Microsoft

$423.03

$5.02

(1.2%)

After

0.03%

premium

26 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.11T

13.08%

MSI

Motorola Solutions

$497.45

$0.49

(0.1%)

After

0.12%

premium

5 Buy

1 Hold

0 Sell

Strong Buy

premium

$83.05B

59.78%

NKE

Nike

$76.66

$0.06

(0.08%)

After

0.12%

premium

14 Buy

14 Hold

0 Sell

Moderate Buy

premium

$114.03B

-27.81%

NVDA

Nvidia

$148.29

$3.03

(2.09%)

After

0.12%

premium

39 Buy

3 Hold

0 Sell

Strong Buy

premium

$3.56T

200.53%

ORCL

Oracle

$189.58

$0.45

(0.24%)

After

0.27%

premium

19 Buy

13 Hold

0 Sell

Moderate Buy

premium

$524.09B

67.27%

PEP

PepsiCo

$164.34

$0.08

(0.05%)

After

premium

6 Buy

9 Hold

0 Sell

Moderate Buy

premium

$225.36B

-1.59%

Procter & Gamble

$165.84

$0.19

(0.11%)

After

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$391.01B

9.65%

REGN

Regeneron

$821.00

$4.68

(0.57%)

After

premium

16 Buy

4 Hold

1 Sell

Moderate Buy

premium

$90.73B

3.35%

SBUX

Starbucks

$98.80

$1.51

(1.51%)

After

0.14%

premium

15 Buy

7 Hold

4 Sell

Moderate Buy

premium

$113.67B

-3.85%

TJX

TJX Companies

$119.85

$1.79

(1.52%)

After

0.22%

premium

17 Buy

2 Hold

0 Sell

Strong Buy

premium

$133.16B

29.45%

TMO

Thermo Fisher

$540.75

$6.17

(1.13%)

After

0.05%

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$209.20B

21.96%

UNH

UnitedHealth

$614.67

$10.58

(1.69%)

After

0.27%

premium

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$575.41B

15.53%

Visa

$309.85

$0.48

(0.15%)

After

0.26%

premium

22 Buy

4 Hold

0 Sell

Strong Buy

premium

$593.51B

26.78%

Waste Management

$224.78

$1.16

(0.52%)

After

0.45%

premium

9 Buy

9 Hold

0 Sell

Moderate Buy

premium

$89.75B

30.19%

KMB

Kimberly Clark

$132.14

$1.12

(0.84%)

After

0.86%

premium

6 Buy

6 Hold

2 Sell

Moderate Buy

premium

$44.44B

10.28%

JNJ

Johnson & Johnson

$152.64

$2.4

(1.55%)

After

0.1%

premium

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

$373.28B

5.29%

Ingersoll Rand

$104.23

$0.57

(0.54%)

After

premium

4 Buy

1 Hold

0 Sell

Strong Buy

premium

$42.24B

53.35%

HSY

The Hershey Company

$181.50

$2.99

(1.67%)

After

0.06%

premium

0 Buy

15 Hold

4 Sell

Hold

premium

$36.12B

-6.77%

ABBV

AbbVie

$171.09

$3.34

(1.91%)

After

0.3%

premium

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

$308.24B

25.86%

ABT

Abbott Laboratories

$116.44

$0.36

(0.31%)

After

0.03%

premium

17 Buy

3 Hold

0 Sell

Strong Buy

premium

$202.58B

24.29%

AMD

Advanced Micro Devices

$143.63

$3.72

(2.52%)

After

0.23%

premium

26 Buy

7 Hold

0 Sell

Strong Buy

premium

$239.12B

24.25%

AMT

American Tower

$193.72

$2.36

(1.2%)

After

0.89%

premium

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

$91.63B

6.69%

AMZN

Amazon

$208.91

$2.07

(1%)

After

0.2%

premium

44 Buy

1 Hold

0 Sell

Strong Buy

premium

$2.17T

44.08%

BAC

Bank of America

$45.86

$0.22

(0.48%)

After

0.11%

premium

14 Buy

2 Hold

0 Sell

Strong Buy

premium

$353.57B

66.47%

BLK

BlackRock

$1036.35

$17.49

(1.66%)

After

0.3%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$163.22B

58.47%

BRK.B

Berkshire Hathaway B

$466.29

$1.07

(0.23%)

After

0.07%

premium

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

$1.01T

33.32%

CAR

Avis Budget

$99.20

$2.37

(2.45%)

After

1.12%

premium

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

$3.40B

-48.41%

CAT

Caterpillar

$393.01

$3.53

(0.89%)

After

premium

5 Buy

5 Hold

3 Sell

Hold

premium

$191.45B

65.44%

WMT

Walmart

$84.99

$0.78

(0.93%)

After

0.19%

premium

28 Buy

1 Hold

0 Sell

Strong Buy

premium

$676.90B

52.01%

CME

CME Group

$226.31

$0.38

(0.17%)

After

premium

5 Buy

7 Hold

3 Sell

Hold

premium

$81.36B

4.06%

CSCO

Cisco Systems

$58.71

$0.08

(0.14%)

After

0.07%

premium

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

$233.70B

11.48%

CVS

CVS Health

$54.03

$1.78

(3.19%)

After

0.24%

premium

9 Buy

5 Hold

0 Sell

Moderate Buy

premium

$70.23B

-17.54%

CVX

Chevron

$155.29

$1.21

(0.77%)

After

0.26%

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$281.24B

9.48%

DIS

Walt Disney

$100.99

$0.13

(0.13%)

After

0.04%

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$182.92B

14.26%

DVA

DaVita

$158.04

$3.56

(2.3%)

After

0.47%

premium

0 Buy

3 Hold

1 Sell

Hold

premium

$12.67B

86.14%

FCX

Freeport-McMoRan

$43.60

$1.3

(2.9%)

After

0.02%

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$64.52B

33.31%

General Motors

$57.41

$0.25

(0.43%)

After

0.08%

premium

10 Buy

6 Hold

2 Sell

Moderate Buy

premium

$63.40B

114.75%

GOOGL

Alphabet Class A

$181.62

$1.27

(0.7%)

After

0.09%

premium

27 Buy

7 Hold

0 Sell

Strong Buy

premium

$2.22T

36.02%

Home Depot

$403.08

$5.21

(1.28%)

After

<0.01%

premium

22 Buy

4 Hold

0 Sell

Strong Buy

premium

$405.55B

40.02%

HON

Honeywell International

$233.91

$8.67

(3.85%)

After

0.22%

premium

6 Buy

10 Hold

0 Sell

Moderate Buy

premium

$146.46B

20.64%

COST

Costco

$932.38

$0.5

(0.05%)

After

0.09%

premium

17 Buy

8 Hold

0 Sell

Moderate Buy

premium

$413.33B

61.64%

XOM

Exxon Mobil

$120.35

$0.12

(0.1%)

After

0.17%

premium

12 Buy

7 Hold

1 Sell

Moderate Buy

premium

$529.48B

16.11%

AMGN

Amgen

$298.84

$22.97

(7.14%)

After

0.25%

premium

12 Buy

9 Hold

1 Sell

Moderate Buy

premium

$172.98B

20.39%

Boeing

$145.17

$3.79

(2.54%)

After

0.2%

premium

15 Buy

6 Hold

2 Sell

Moderate Buy

premium

$111.36B

-24.25%

Bunge Global

$87.46

$0.29

(0.33%)

After

premium

3 Buy

3 Hold

0 Sell

Moderate Buy

premium

$12.25B

-16.05%

CSX

$36.13

$0.39

(1.07%)

After

0.11%

premium

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

$70.43B

18.96%

JCI

Johnson Controls

$85.16

$1.44

(1.66%)

After

1.13%

premium

6 Buy

5 Hold

0 Sell

Moderate Buy

premium

$57.85B

68.97%

QCOM

Qualcomm

$163.41

$4.88

(2.9%)

After

0.1%

premium

11 Buy

8 Hold

1 Sell

Moderate Buy

premium

$186.97B

35.49%

Agilent

$133.67

$0.19

(0.14%)

After

0.35%

premium

6 Buy

5 Hold

1 Sell

Moderate Buy

premium

$38.46B

23.41%

WBD

Warner Bros

$9.22

$0.11

(1.18%)

After

1.14%

premium

7 Buy

9 Hold

0 Sell

Moderate Buy

premium

$22.89B

-7.90%

APH

Amphenol

$71.99

$1.42

(1.93%)

After

0.04%

premium

5 Buy

3 Hold

0 Sell

Moderate Buy

premium

$88.50B

69.52%

GILD

Gilead Sciences

$94.35

$2.68

(2.76%)

After

0.2%

premium

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

$120.80B

27.81%

MCK

McKesson

$617.66

$2.07

(0.34%)

After

1.19%

premium

13 Buy

2 Hold

0 Sell

Strong Buy

premium

$78.14B

31.17%

SLB

Schlumberger

$44.33

$0.04

(0.09%)

After

0.07%

premium

15 Buy

1 Hold

0 Sell

Strong Buy

premium

$62.54B

-16.90%

NEM

Newmont Mining

$41.58

$0.75

(1.77%)

After

0.91%

premium

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

$48.19B

23.77%

BABA

Alibaba

$91.78

$3.64

(3.81%)

After

0.36%

premium

15 Buy

3 Hold

0 Sell

Strong Buy

premium

$231.81B

15.31%

DVN

Devon Energy

$38.34

$0.62

(1.59%)

After

0.1%

premium

10 Buy

7 Hold

0 Sell

Moderate Buy

premium

$25.59B

-14.60%

CCJ

Cameco

$54.41

$2.33

(4.47%)

After

0.22%

premium

10 Buy

0 Hold

0 Sell

Strong Buy

premium

$22.66B

22.54%

DOW

Dow Inc

$45.04

$1.23

(2.66%)

After

0.2%

premium

4 Buy

9 Hold

0 Sell

Moderate Buy

premium

$32.39B

-6.49%

Philip Morris

$124.22

$0.73

(0.58%)

After

0.07%

premium

7 Buy

0 Hold

1 Sell

Strong Buy

premium

$194.28B

39.30%

Verizon

$40.40

$0.04

(0.1%)

After

premium

8 Buy

9 Hold

0 Sell

Moderate Buy

premium

$170.24B

13.25%

GIS

General Mills

$64.26

$0.16

(0.25%)

After

2.72%

premium

3 Buy

12 Hold

0 Sell

Hold

premium

$35.59B

-1.81%

CRM

Salesforce

$341.15

$0.58

(0.17%)

After

0.34%

premium

32 Buy

9 Hold

1 Sell

Moderate Buy

premium

$326.69B

59.96%

RIO

Rio Tinto

$61.20

$1.4

(2.24%)

After

0.25%

premium

3 Buy

0 Hold

0 Sell

Strong Buy

premium

$107.17B

-4.37%

CIEN

Ciena

$70.93

$1.12

(1.55%)

After

0.86%

premium

6 Buy

7 Hold

0 Sell

Moderate Buy

premium

$10.41B

63.27%

ORLY

O'Reilly Auto

$1236.85

$8.33

(0.68%)

After

0.05%

premium

12 Buy

4 Hold

0 Sell

Strong Buy

premium

$70.92B

24.57%

Deere

$393.75

$8.9

(2.21%)

After

0.19%

premium

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

$110.16B

7.66%

NSC

Norfolk Southern

$267.45

$3.66

(1.35%)

After

0.45%

premium

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

$61.34B

37.70%

URI

United Rentals

$868.36

$5.52

(0.63%)

After

0.03%

premium

4 Buy

4 Hold

3 Sell

Hold

premium

$57.35B

91.42%

CMI

Cummins

$355.08

$3.35

(0.93%)

After

premium

2 Buy

6 Hold

2 Sell

Hold

premium

$49.17B

63.65%

TSLA

Tesla

$328.49

$21.51

(6.15%)

After

1.64%

premium

11 Buy

14 Hold

9 Sell

Hold

premium

$1.12T

63.06%

INTU

Intuit

$699.47

$2.12

(0.3%)

After

0.07%

premium

18 Buy

2 Hold

0 Sell

Strong Buy

premium

$195.46B

31.85%

MMM

$130.35

$2.65

(1.99%)

After

0.5%

premium

4 Buy

3 Hold

2 Sell

Hold

premium

$72.43B

43.30%

BWA

BorgWarner

$35.14

$0.48

(1.38%)

After

premium

6 Buy

3 Hold

0 Sell

Moderate Buy

premium

$7.58B

7.07%

EMR

Emerson Electric Company

$128.40

$0.8

(0.62%)

After

0.12%

premium

9 Buy

4 Hold

1 Sell

Moderate Buy

premium

$73.99B

49.36%

GE Aerospace

$182.64

$1.92

(1.04%)

After

0.18%

premium

11 Buy

0 Hold

0 Sell

Strong Buy

premium

$199.75B

60.11%

JPM

JPMorgan Chase & Co.

$239.56

$0.27

(0.11%)

After

0.03%

premium

12 Buy

5 Hold

1 Sell

Moderate Buy

premium

$673.68B

63.41%

MRO

Marathon Oil

$28.32

$0.3

(1.05%)

After

0.28%

premium

5 Buy

7 Hold

0 Sell

Moderate Buy

premium

$16.01B

14.07%

STZ

Constellation Brands

$238.29

$2.09

(0.88%)

After

0.33%

premium

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

$42.88B

-1.30%

SYY

Sysco

$77.29

$0.65

(0.83%)

After

0.25%

premium

7 Buy

1 Hold

0 Sell

Strong Buy

premium

$38.29B

15.74%

USB

US Bancorp

$50.76

$0.28

(0.55%)

After

premium

8 Buy

11 Hold

0 Sell

Moderate Buy

premium

$79.62B

49.24%

YUMC

Yum China Holdings

$47.89

$1.34

(2.72%)

After

1.25%

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$18.70B

10.98%

INTC

Intel

$24.16

$0.89

(3.55%)

After

0.25%

premium

1 Buy

22 Hold

7 Sell

Hold

premium

$108.04B

-35.54%

BUD

Anheuser-Busch Inbev Sa

$56.00

$1.07

(1.87%)

After

0.55%

premium

3 Buy

1 Hold

0 Sell

Strong Buy

premium

$113.31B

-4.26%

Cf Industries Holdings

$84.22

$0.86

(1.01%)

After

premium

4 Buy

7 Hold

2 Sell

Hold

premium

$14.81B

6.98%

DOV

Dover

$202.35

$2.23

(1.09%)

After

0.02%

premium

9 Buy

3 Hold

0 Sell

Strong Buy

premium

$28.07B

55.42%

GIII

G-III Apparel Group

$31.27

$0.14

(0.45%)

After

premium

2 Buy

1 Hold

2 Sell

Hold

premium

$1.37B

18.73%

Coca-Cola

$63.20

$0.16

(0.25%)

After

0.09%

premium

11 Buy

4 Hold

0 Sell

Moderate Buy

premium

$272.94B

11.71%

MLI

Mueller Industries

$93.45

$1.89

(1.98%)

After

1.69%

premium

―

premium

$10.84B

148.99%

OSK

Oshkosh

$111.22

$1.32

(1.17%)

After

premium

4 Buy

4 Hold

0 Sell

Moderate Buy

premium

$7.32B

21.21%

TGT

Target

$155.65

$2.37

(1.55%)

After

0.1%

premium

17 Buy

10 Hold

0 Sell

Moderate Buy

premium

$70.61B

41.49%

WCC

Wesco International

$204.35

$5.04

(2.41%)

After

premium

9 Buy

1 Hold

0 Sell

Strong Buy

premium

$10.26B

48.36%

BRZE

Braze

$35.70

$0.03

(0.08%)

After

1.62%

premium

18 Buy

1 Hold

0 Sell

Strong Buy

premium

$3.67B

-22.83%