Core Stocks - New Portfolio

Performance Portfolio Details

Keith Hugenberg

Core Stocks

Individual Investor

Ranked #10,710 out of 859,217 TipRanks' Investors

Success Rate

178 out of 217
profitable transactions

Average Return

75.27%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

4.39% NVDA

3.69% CIEN

2.35% WBD

2.33% PLTR

2.05% NEM

85.19% Others

By Assets

100.00% Stocks

0.00% ETFs

0.00% Funds

0.00% Cryptocurrency

0.00% Cash

0.00% Options

0.00% Other

By Sector

31.54% Technology

17.34% Industrials

10.89% Consumer Cyclical

7.74% Healthcare

7.62% Consumer Defensive

6.76% Basic Materials

18.12% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$266.43

+2.94%

After:

+0.05%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 77.42%

$66.63

-0.83%

After:

+0.18%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 44.48%

LMT

$611.10

-0.08%

After:

-0.03%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 47.65%

LOW

$243.99

-1.79%

After:

+0.07%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 30.65%

MCD

$306.26

+1%

After:

-0.05%

15 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 19.71%

MDT

$87.10

-1.16%

After:

+0.37%

13 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 9.01%

MLM

$616.94

-2.2%

After:

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 95.88%

MSFT

$411.22

+4.61%

After:

+0.88%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 60.18%

MSI

$440.21

+0.03%

After:

-0.05%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 104.73%

NKE

$45.44

+2.81%

After:

+0.59%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 48.66%

NVDA

$198.87

+1.2%

After:

-0.2%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 1,161.87%

ORCL

$169.81

+4.18%

After:

+1.08%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 140.05%

PEP

$154.85

-0.56%

After:

+0.1%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 8.61%

$143.38

-0.69%

After:

+0.03%

11 Buy

9 Hold

0 Sell

Moderate Buy

premium

▼ 2.82%

REGN

$753.93

-0.21%

After:

-0.19%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 30.74%

SBUX

$98.34

-0.13%

After:

-0.04%

14 Buy

12 Hold

2 Sell

Moderate Buy

premium

▲ 26.49%

TJX

$160.23

-0.03%

After:

+0.2%

13 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 164.58%

TMO

$531.67

+0.84%

After:

-1.09%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 7.7%

UNH

$314.05

-0.04%

After:

-0.08%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 41.23%

$315.91

+1.46%

After:

+0.03%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 50.4%

$224.93

-0.95%

After:

-0.06%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 42.67%

KMB

$96.81

-0.36%

After:

+0.09%

4 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 25.57%

JNJ

$238.67

-0.6%

After:

-0.41%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 52.08%

$83.39

-5.58%

After:

+0.72%

5 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 103.39%

HSY

$191.89

-2.93%

After:

+0.05%

4 Buy

15 Hold

0 Sell

Hold

premium

▼ 5.07%

ABBV

$208.42

-0.05%

After:

+0.14%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 49.29%

ABT

$101.56

+1.14%

After:

-0.02%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 4.05%

AMD

$258.12

+1.2%

After:

+0.02%

20 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 218.23%

AMT

$176.99

+0.33%

After:

-0.02%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 18.11%

AMZN

$248.50

-0.21%

After:

-0.08%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 118.85%

BAC

$54.32

+1.82%

After:

-0.04%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 77.9%

BLK

$1048.60

-0.57%

After:

+0.22%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 74.66%

BRK.B

$474.09

-0.72%

After:

+0.12%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 70.24%

CAR

$395.77

-3.84%

After:

+0.37%

0 Buy

4 Hold

1 Sell

Hold

premium

▲ 224.92%

CAT

$770.17

-3.03%

After:

+0.15%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 344.21%

WMT

$124.76

-0.23%

After:

-0.06%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 190%

CME

$296.90

-0.04%

After:

+0.05%

4 Buy

5 Hold

3 Sell

Hold

premium

▲ 47.02%

CSCO

$82.36

-0.3%

After:

-0.23%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 83.38%

CVS

$74.99

-3.39%

After:

+0.08%

15 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 1.77%

CVX

$184.91

-1.13%

After:

-0.22%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 28.26%

DIS

$103.04

+0.44%

After:

-0.04%

18 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 10.93%

DVA

$144.57

-3.27%

After:

+0.37%

1 Buy

3 Hold

1 Sell

Hold

premium

▲ 70.33%

FCX

$68.70

+0.85%

After:

+0.2%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 166.07%

$77.78

-2.11%

After:

+0.6%

16 Buy

3 Hold

1 Sell

Strong Buy

premium

▲ 160.48%

GOOGL

$337.12

+1.26%

After:

-0.02%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 201.59%

$338.91

-1.11%

After:

+0.03%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.03%

HON

$232.19

-0.45%

After:

+0.01%

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 34.37%

COST

$984.75

+1.02%

After:

-0.13%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 88.31%

XOM

$149.01

-0.15%

After:

-0.14%

13 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 76.26%

AMGN

$348.22

-0.78%

After:

-0.12%

12 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 35.51%

$223.93

+0.07%

After:

-0.01%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 29.92%

$120.00

-1.9%

After:

+0.41%

7 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 34.42%

CSX

$42.10

-0.96%

After:

+0.79%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 34.39%

JCI

$137.21

-3.41%

After:

-0.7%

5 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 180.06%

QCOM

$133.05

+0.16%

After:

+0.26%

9 Buy

15 Hold

3 Sell

Hold

premium

▲ 2.22%

$119.77

-0.51%

After:

+1.47%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.38%

WBD

$27.20

-0.62%

After:

+0.07%

0 Buy

12 Hold

2 Sell

Hold

premium

▲ 184.72%

APH

$146.98

-1.17%

After:

+0.32%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 312.63%

GILD

$139.77

-0.48%

After:

+0.87%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 112.82%

MCK

$863.42

+0.07%

After:

-0.02%

9 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 161.64%

SLB

$52.42

+1.81%

After:

+0.23%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 62.29%

NEM

$113.04

-5.25%

After:

+0.31%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 184.45%

BABA

$133.28

+1.47%

After:

+0.53%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 68.89%

DVN

$45.23

-0.04%

After:

-0.15%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 11.9%

CCJ

$119.11

+2.63%

After:

+0.51%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 223.32%

DOW

$38.84

-0.82%

After:

+0.15%

8 Buy

7 Hold

1 Sell

Moderate Buy

premium

▼ 29.24%

$157.19

-1.43%

After:

+0.03%

8 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 69.64%

$45.03

-0.99%

After:

-0.07%

7 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 31.74%

GIS

$34.49

-0.61%

After:

+0.24%

3 Buy

10 Hold

4 Sell

Hold

premium

▼ 47.22%

CRM

$177.60

+3.67%

After:

+0.85%

28 Buy

8 Hold

1 Sell

Moderate Buy

premium

▼ 19.86%

RIO

$98.56

-0.31%

After:

+0.05%

2 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 55.68%

CIEN

$475.76

+1.83%

After:

+0.3%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 888.31%

ORLY

$93.60

+0.09%

After:

-0.02%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 48.6%

$576.64

-3.25%

After:

+0.04%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 48.91%

NSC

$297.71

-0.66%

After:

-0.08%

3 Buy

10 Hold

0 Sell

Hold

premium

▲ 50.37%

URI

$765.29

-0.74%

After:

-0.17%

10 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 63.22%

CMI

$601.46

-2.29%

After:

-0.06%

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 155.19%

TSLA

$391.95

+7.62%

After:

+0.47%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 55.59%

INTU

$389.72

+6.25%

After:

+0.28%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 29.26%

MMM

$151.24

-0.86%

After:

+0.31%

4 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 62.96%

BWA

$52.49

-2.24%

After:

+0.9%

8 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 62.16%

EMR

$140.40

-2.88%

After:

+0.24%

7 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 62.31%

$313.93

-1.28%

After:

+0.1%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 172.34%

JPM

$305.93

-1.67%

After:

+0.04%

9 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 108.93%

STZ

$163.95

-0.33%

After:

+0.34%

11 Buy

6 Hold

1 Sell

Moderate Buy

premium

▼ 31.49%

SYY

$74.09

+0.07%

After:

+0.97%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 10.02%

USB

$56.37

+0.5%

After:

+0.34%

10 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 64.82%

YUMC

$49.38

-0.18%

After:

+1.05%

17 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 33.41%

INTC

$64.94

+1.77%

After:

-0.38%

6 Buy

24 Hold

4 Sell

Hold

premium

▲ 82.07%

BUD

$75.27

-0.42%

After:

+0.5%

5 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 26.19%

$120.81

+1.56%

After:

+0.07%

3 Buy

7 Hold

3 Sell

Hold

premium

▲ 56.78%

DOV

$215.46

-1.38%

After:

-3.18%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 63.69%

GIII

$29.72

+0.88%

After:

1 Buy

2 Hold

0 Sell

Moderate Buy

premium

▲ 13.35%

$75.31

-0.78%

After:

+0.03%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 32.78%

MLI

$120.66

-2.5%

After:

<+0.01%

―

premium

▲ 215.12%

OSK

$140.21

-7.17%

After:

+0.02%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 51.01%

TGT

$122.87

+2.79%

After:

+0.11%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▲ 13.42%

WCC

$305.93

-1.35%

After:

+0.02%

6 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 116.76%

BRZE

$22.74

+10.87%

After:

+0.26%

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 35.94%

GLW

$168.27

-2.63%

After:

-0.1%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 320.15%