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New Portfolio Aug 2022
- New Portfolio
Performance
Portfolio Details
New Portfolio Aug 2022
Individual Investor
Ranked #35,450 out of 781,066 TipRanks' Investors
Success Rate
75%
1946 out of 2593
profitable transactions
Average Return
20.17%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
4.94%
T
4.20%
LOW
4.08%
GB:VOD
4.04%
MAIN
3.60%
GOOGL
79.14%
Others
By Assets
83.39%
Stocks
16.61%
Cash
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
By Sector
19.69%
Financial
16.94%
Communication Services
11.71%
Real Estate
9.89%
Technology
9.26%
Consumer Defensive
32.50%
Other
Portfolio Holdings
Select Columns
157
Results | Showing
1
out of
2
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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premium
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premium
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woy9ccu1rnn
woy9ccu1rnn
jwebkqz6x1o
jwebkqz6x1o
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premium
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premium
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AAPL
Apple
$229.98
$1.72
(
0.75%
)
premium
19
Buy
7
Hold
3
Sell
Moderate Buy
premium
$3.43T
21.92%
LTC
LTC Properties
$34.93
$0.12
(
0.34%
)
premium
1
Buy
3
Hold
1
Sell
Hold
premium
$1.58B
10.29%
MAIN
Main Street Capital
$60.04
$0.44
(
0.73%
)
premium
0
Buy
4
Hold
0
Sell
Hold
premium
$5.33B
37.92%
MCD
McDonald's
$280.95
$1.21
(
0.43%
)
premium
16
Buy
9
Hold
0
Sell
Moderate Buy
premium
$200.47B
-3.92%
MMM
3M
$141.03
$1.85
(
1.33%
)
premium
5
Buy
3
Hold
2
Sell
Moderate Buy
premium
$75.79B
30.76%
NUE
Nucor
$124.53
$1.17
(
0.95%
)
premium
7
Buy
4
Hold
0
Sell
Moderate Buy
premium
$28.97B
-25.16%
O
Realty Income
$54.62
$0.04
(
0.07%
)
premium
4
Buy
9
Hold
0
Sell
Moderate Buy
premium
$47.77B
-2.74%
PEP
PepsiCo
$148.25
$1.71
(
1.17%
)
premium
4
Buy
3
Hold
0
Sell
Moderate Buy
premium
$201.05B
-11.96%
PG
Procter & Gamble
$161.13
$0.63
(
0.39%
)
premium
12
Buy
6
Hold
0
Sell
Moderate Buy
premium
$377.98B
8.77%
PPG
PPG Industries
$120.24
$0.64
(
0.54%
)
premium
4
Buy
8
Hold
0
Sell
Moderate Buy
premium
$27.75B
-17.05%
PSEC
Prospect Capital
$4.33
$0.01
(
0.23%
)
premium
0
Buy
0
Hold
1
Sell
Moderate Sell
premium
$1.88B
-27.88%
ROP
Roper Technologies
$522.32
$3.22
(
0.62%
)
premium
5
Buy
3
Hold
1
Sell
Moderate Buy
premium
$55.66B
-3.62%
RY
Royal Bank Of Canada
$120.54
$0.46
(
0.38%
)
premium
9
Buy
2
Hold
0
Sell
Strong Buy
premium
$168.84B
23.18%
SBUX
Starbucks
$95.13
$0.7
(
0.74%
)
premium
10
Buy
6
Hold
3
Sell
Moderate Buy
premium
$107.06B
1.92%
SHW
Sherwin-Williams Company
$353.98
$0.19
(
0.05%
)
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$89.20B
15.54%
STAG
Stag Industrial
$33.95
$0.68
(
1.96%
)
premium
4
Buy
5
Hold
0
Sell
Moderate Buy
premium
$6.44B
-8.56%
SYY
Sysco
$73.07
$0.15
(
0.2%
)
premium
7
Buy
2
Hold
0
Sell
Strong Buy
premium
$35.97B
-2.83%
T
AT&T
$22.29
$0.27
(
1.23%
)
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$158.00B
35.91%
LOW
Lowe's
$261.06
$2.28
(
0.88%
)
premium
16
Buy
8
Hold
0
Sell
Moderate Buy
premium
$146.12B
19.63%
TROW
T Rowe Price
$113.21
$1.08
(
0.96%
)
premium
0
Buy
7
Hold
3
Sell
Moderate Sell
premium
$24.91B
6.52%
KMB
Kimberly Clark
$127.22
$0.57
(
0.45%
)
premium
4
Buy
7
Hold
2
Sell
Hold
premium
$42.24B
3.40%
JNJ
Johnson & Johnson
$147.03
$0.74
(
0.5%
)
premium
4
Buy
7
Hold
0
Sell
Moderate Buy
premium
$355.77B
-8.34%
ADP
Automatic Data Processing
$296.18
$0.05
(
0.02%
)
premium
2
Buy
7
Hold
0
Sell
Hold
premium
$120.70B
25.46%
AFL
AFLAC
$106.49
$0.56
(
0.53%
)
premium
3
Buy
7
Hold
2
Sell
Hold
premium
$58.85B
27.37%
AGNC
AGNC Investment
$9.61
$0.06
(
0.63%
)
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$8.46B
-2.15%
BMO
Bank Of Montreal
$99.07
$0.13
(
0.13%
)
premium
6
Buy
4
Hold
0
Sell
Moderate Buy
premium
$71.95B
5.88%
BNS
Bank Of Nova Scotia
$50.88
$0.82
(
1.59%
)
premium
6
Buy
5
Hold
0
Sell
Moderate Buy
premium
$63.17B
11.97%
CAH
Cardinal Health
$126.27
$0.76
(
0.6%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$30.74B
18.68%
CAT
Caterpillar
$386.02
$5.47
(
1.44%
)
premium
5
Buy
5
Hold
3
Sell
Hold
premium
$183.73B
36.94%
CB
Chubb
$269.48
$4.05
(
1.48%
)
premium
6
Buy
5
Hold
1
Sell
Moderate Buy
premium
$110.26B
17.15%
CNQ
Canadian Natural
$31.12
$0.32
(
1.04%
)
premium
5
Buy
5
Hold
0
Sell
Moderate Buy
premium
$64.56B
-0.56%
CVX
Chevron
$161.47
$2.09
(
1.31%
)
premium
16
Buy
3
Hold
0
Sell
Strong Buy
premium
$286.42B
13.86%
ECL
Ecolab
$237.42
$1.73
(
0.72%
)
premium
10
Buy
8
Hold
0
Sell
Moderate Buy
premium
$67.72B
18.44%
EMR
Emerson Electric Company
$124.53
$1.24
(
1.01%
)
premium
12
Buy
4
Hold
1
Sell
Moderate Buy
premium
$70.22B
32.93%
BATS
British American Tobacco
2962.00p
51p
(
1.75%
)
premium
2
Buy
4
Hold
1
Sell
Hold
premium
£64.11B
29.40%
GD
General Dynamics
$266.67
$0.74
(
0.28%
)
premium
6
Buy
10
Hold
1
Sell
Moderate Buy
premium
$73.92B
6.26%
GWW
WW Grainger
$1113.60
$3.25
(
0.29%
)
premium
0
Buy
7
Hold
0
Sell
Hold
premium
$54.07B
27.68%
IBM
International Business Machines
$224.79
$2.13
(
0.96%
)
premium
4
Buy
6
Hold
1
Sell
Moderate Buy
premium
$205.88B
34.07%
ITW
Illinois Tool Works
$256.38
$0.45
(
0.18%
)
premium
3
Buy
7
Hold
2
Sell
Hold
premium
$75.58B
1.42%
JPM
JPMorgan Chase & Co.
$259.16
$4.89
(
1.92%
)
premium
11
Buy
8
Hold
1
Sell
Moderate Buy
premium
$715.86B
51.88%
WMT
Walmart
$91.94
$0.64
(
0.7%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$733.45B
68.97%
RKT
Reckitt
5014.00p
125p
(
2.56%
)
premium
6
Buy
7
Hold
0
Sell
Moderate Buy
premium
£33.54B
-9.95%
CTVA
Corteva
$62.32
$0.69
(
1.12%
)
premium
10
Buy
5
Hold
0
Sell
Moderate Buy
premium
$42.36B
40.33%
GOOD
Gladstone Commercial
$16.31
$0.08
(
0.49%
)
premium
2
Buy
2
Hold
0
Sell
Moderate Buy
premium
$725.07M
23.05%
MOS
Mosaic Co
$27.14
$0.42
(
1.57%
)
premium
4
Buy
9
Hold
0
Sell
Moderate Buy
premium
$8.49B
-15.50%
NTR
Nutrien
$51.62
$0.12
(
0.23%
)
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$25.26B
3.26%
QCOM
Qualcomm
$164.56
$3.13
(
1.94%
)
premium
11
Buy
10
Hold
1
Sell
Moderate Buy
premium
$179.35B
13.26%
GOOGL
Alphabet Class A
$196.00
$3.09
(
1.6%
)
premium
24
Buy
7
Hold
0
Sell
Strong Buy
premium
$2.37T
36.36%
MA
Mastercard
$524.70
$1.56
(
0.3%
)
premium
21
Buy
3
Hold
0
Sell
Strong Buy
premium
$480.15B
22.39%
NEE
NextEra Energy
$70.76
$0.61
(
0.85%
)
premium
8
Buy
5
Hold
1
Sell
Moderate Buy
premium
$146.77B
22.48%
C
Citigroup
$79.99
$1.48
(
1.89%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$147.37B
56.51%
KO
Coca-Cola
$62.71
$0.46
(
0.74%
)
premium
14
Buy
1
Hold
0
Sell
Strong Buy
premium
$268.16B
3.47%
MO
Altria Group
$51.86
$0.7
(
1.37%
)
premium
4
Buy
2
Hold
2
Sell
Hold
premium
$86.71B
25.58%
ADC
Agree Realty
$72.44
$0.29
(
0.4%
)
premium
15
Buy
2
Hold
1
Sell
Strong Buy
premium
$7.47B
17.57%
META
Meta Platforms
$612.77
$1.47
(
0.24%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.54T
62.52%
MSFT
Microsoft
$429.03
$4.45
(
1.05%
)
premium
26
Buy
2
Hold
0
Sell
Strong Buy
premium
$3.16T
8.93%
NVS
Novartis
$97.53
$0.33
(
0.34%
)
premium
1
Buy
2
Hold
0
Sell
Moderate Buy
premium
$196.17B
-9.41%
ULVR
Unilever
4587.00p
72p
(
1.59%
)
premium
7
Buy
3
Hold
3
Sell
Moderate Buy
premium
£111.77B
23.69%
SNY
Sanofi
$50.74
$0
(
0%
)
premium
1
Buy
1
Hold
0
Sell
Moderate Buy
premium
$126.70B
-2.20%
MPW
Medical Properties
$4.09
$0.09
(
2.25%
)
premium
1
Buy
2
Hold
3
Sell
Moderate Sell
premium
$2.40B
33.22%
DX
Dynex Capital
$12.75
$0.12
(
0.95%
)
premium
3
Buy
1
Hold
0
Sell
Strong Buy
premium
$1.00B
0.63%
AIL
Air Liquide
€161.46
€3.18
(
2.01%
)
premium
8
Buy
1
Hold
1
Sell
Moderate Buy
premium
€91.33B
1.49%
MUV2
Munich Reinsurance
€503.20
€5.2
(
1.04%
)
premium
3
Buy
7
Hold
0
Sell
Moderate Buy
premium
€66.61B
27.86%
OMV
OMV AG
€39.40
€0.18
(
0.46%
)
premium
2
Buy
2
Hold
1
Sell
Hold
premium
€12.77B
4.37%
BHP
BHP Group Ltd
2064.00p
35p
(
1.73%
)
premium
6
Buy
6
Hold
0
Sell
Moderate Buy
premium
£103.10B
-20.48%
FSP
Franklin Street Properties
$1.86
$0.01
(
0.54%
)
premium
―
premium
$191.60M
-25.60%
CCI
Crown Castle
$91.06
$0.41
(
0.45%
)
premium
1
Buy
4
Hold
1
Sell
Hold
premium
$39.40B
-15.90%
WFC
Wells Fargo
$77.08
$1.13
(
1.49%
)
premium
9
Buy
9
Hold
0
Sell
Moderate Buy
premium
$252.87B
62.74%
USB
US Bancorp
$48.36
$0.33
(
0.69%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$74.93B
20.45%
STLA
Stellantis
$12.88
$0.32
(
2.55%
)
premium
5
Buy
8
Hold
1
Sell
Moderate Buy
premium
$37.34B
-41.14%
STNG
Scorpio Tankers
$52.82
$1.6
(
2.94%
)
premium
5
Buy
2
Hold
0
Sell
Moderate Buy
premium
$2.89B
-19.51%
AER
Aercap Holdings
$95.70
$0.11
(
0.11%
)
premium
6
Buy
1
Hold
0
Sell
Strong Buy
premium
$19.40B
28.11%
TECK
Teck Resources
$43.16
$0.8
(
1.89%
)
premium
11
Buy
3
Hold
0
Sell
Strong Buy
premium
$21.88B
13.60%
LLOY
Lloyds Banking
58.54p
1.28p
(
2.24%
)
premium
2
Buy
8
Hold
1
Sell
Hold
premium
£34.67B
37.74%
VOD
Vodafone
69.58p
0.08p
(
0.12%
)
premium
2
Buy
6
Hold
1
Sell
Hold
premium
£17.67B
5.57%
ORA
ORANGE SA
€10.22
€0.07
(
0.69%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
€26.99B
-7.95%
SEDG
SolarEdge Technologies
$13.91
$0.3
(
2.11%
)
premium
2
Buy
14
Hold
6
Sell
Hold
premium
$823.47M
-79.17%
TX
Ternium SA
$28.93
$0.07
(
0.24%
)
premium
2
Buy
1
Hold
0
Sell
Moderate Buy
premium
$5.69B
-25.50%
GLE
Societe Generale
€28.74
€0.02
(
0.07%
)
premium
4
Buy
5
Hold
0
Sell
Moderate Buy
premium
€22.93B
24.11%
TD
Toronto Dominion Bank
$57.51
$2.19
(
3.96%
)
premium
5
Buy
4
Hold
1
Sell
Moderate Buy
premium
$96.17B
-3.23%
UNH
UnitedHealth
$509.76
$0.83
(
0.16%
)
premium
18
Buy
0
Hold
0
Sell
Strong Buy
premium
$469.89B
-1.11%
BLK
BlackRock
$1004.96
$9.24
(
0.93%
)
premium
13
Buy
2
Hold
0
Sell
Strong Buy
premium
$154.22B
25.21%
EPD
Enterprise Products Partners
$33.57
$0.1
(
0.3%
)
premium
8
Buy
3
Hold
0
Sell
Moderate Buy
premium
$72.98B
25.68%
CTO
CTO Realty Growth
$19.77
$0.14
(
0.7%
)
premium
2
Buy
0
Hold
0
Sell
Moderate Buy
premium
$596.83M
19.51%
BMY
Bristol-Myers Squibb
$56.29
$0.09
(
0.16%
)
premium
5
Buy
10
Hold
1
Sell
Hold
premium
$114.35B
12.80%
CSCO
Cisco Systems
$60.23
$0.41
(
0.69%
)
premium
7
Buy
7
Hold
0
Sell
Moderate Buy
premium
$238.25B
17.87%
SLB
Schlumberger
$43.58
$2.49
(
6.06%
)
premium
13
Buy
5
Hold
0
Sell
Moderate Buy
premium
$58.03B
-14.20%
PEN
Penumbra
$263.69
$1.38
(
0.53%
)
premium
11
Buy
4
Hold
0
Sell
Moderate Buy
premium
$10.07B
3.08%
OGN
Organon
$15.74
$0.44
(
2.72%
)
premium
3
Buy
3
Hold
1
Sell
Moderate Buy
premium
$4.17B
0.32%
OSK
Oshkosh
$95.87
$1.35
(
1.43%
)
premium
3
Buy
5
Hold
1
Sell
Hold
premium
$6.15B
-8.50%
EXE
Expand Energy
$106.36
$1.42
(
1.32%
)
premium
12
Buy
5
Hold
0
Sell
Moderate Buy
premium
$24.91B
39.99%
TER
Teradyne
$138.40
$0.83
(
0.6%
)
premium
8
Buy
3
Hold
1
Sell
Moderate Buy
premium
$22.40B
29.76%
TDY
Teledyne Technologies
$473.89
$1.81
(
0.38%
)
premium
5
Buy
1
Hold
0
Sell
Strong Buy
premium
$22.00B
9.56%
DUK
Duke Energy
$109.26
$0.2
(
0.18%
)
premium
9
Buy
5
Hold
0
Sell
Moderate Buy
premium
$84.25B
13.98%
SBR
Sabine Royalty
$66.65
$0.34
(
0.51%
)
premium
―
premium
$966.76M
5.71%
DTE
Deutsche Telekom
€30.31
€0
(
0%
)
premium
11
Buy
0
Hold
0
Sell
Strong Buy
premium
€150.70B
32.72%
FRE
Fresenius SE & Co. KGaA
€36.30
€0.7
(
1.97%
)
premium
11
Buy
1
Hold
0
Sell
Strong Buy
premium
€19.85B
37.78%
FMC
FMC
$53.43
$0.1
(
0.19%
)
premium
6
Buy
7
Hold
1
Sell
Moderate Buy
premium
$6.68B
-3.50%
BEP
Brookfield Renewable Partners
$20.66
$0.27
(
1.29%
)
premium
8
Buy
1
Hold
0
Sell
Strong Buy
premium
$13.78B
-18.40%
CELH
Celsius Holdings
$27.23
$0.36
(
1.3%
)
premium
9
Buy
3
Hold
1
Sell
Moderate Buy
premium
$6.48B
-53.92%
157
Results | Showing
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2
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