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Imported Portfolio - New Portfolio

Warren Cook

Imported Portfolio
Individual Investor
Ranked #92,451 out of 788,370 TipRanks' Investors
Success Rate
66%
91 out of 139
profitable transactions
Average Return
16.54%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
11.47% VFH
7.47% ET
6.22% MPLX
5.45% VIGAX
5.16% HON
64.23% Others
By Assets
65.35% Stocks
12.75% Cash
11.89% Funds
10.01% ETFs
0.00% Cryptocurrency
By Sector
25.09% General
22.57% Technology
18.54% Energy
11.87% Financial
11.39% Industrials
10.53% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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AFDIX
AFDIX
< FUND >
American Century Sustainable Equity Fund - Investor Class
$53.29
$1.05
(1.93%)
premium
94 Buy
9 Hold
0 Sell
Moderate Buy
premium
$1.01B
5.42%
AMD
Advanced Micro Devices
$110.84
$3.33
(2.92%)
premium
25 Buy
11 Hold
1 Sell
Moderate Buy
premium
$185.01B
-30.51%
AZO
AutoZone
$3368.98
$37.68
(1.11%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$57.17B
22.12%
FANG
Diamondback
$156.12
$5.97
(3.68%)
premium
20 Buy
3 Hold
0 Sell
Strong Buy
premium
$47.33B
-11.66%
GFF
Griffon
$72.60
$2.4
(3.2%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$3.56B
7.52%
GTLOX
GTLOX
< FUND >
Glenmede Large Cap Core Portfolio
$20.93
$0.4
(1.88%)
premium
84 Buy
17 Hold
1 Sell
Moderate Buy
premium
-8.92%
INTU
Intuit
$565.47
$13.61
(2.35%)
premium
15 Buy
4 Hold
1 Sell
Moderate Buy
premium
$162.09B
-9.27%
PG
Procter & Gamble
$170.23
$3.02
(1.81%)
premium
12 Buy
8 Hold
0 Sell
Moderate Buy
premium
$392.08B
6.02%
QSR
Restaurant Brands International
$62.31
$0.9
(1.42%)
premium
11 Buy
7 Hold
1 Sell
Moderate Buy
premium
$28.36B
-17.34%
SNXFX
SNXFX
< FUND >
Schwab 1000 Index Fund Investor Shares
$128.82
$2.41
(1.84%)
premium
789 Buy
195 Hold
14 Sell
Moderate Buy
premium
$18.26B
18.06%
TSM
TSMC
$198.24
$1.86
(0.93%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$855.96B
55.03%
VFH
VFH
< ETF >
Vanguard Financials ETF
$123.27
$1.87
(1.49%)
premium
1K Buy
1K Hold
123 Sell
Moderate Buy
premium
$12.72B
32.50%
XPO
XPO
$124.58
$7.83
(5.91%)
premium
15 Buy
2 Hold
1 Sell
Strong Buy
premium
$15.52B
2.05%
MPLX
MPLX
$53.38
$0.46
(0.85%)
premium
8 Buy
3 Hold
1 Sell
Moderate Buy
premium
$54.85B
34.29%
PRCOX
PRCOX
< FUND >
T. Rowe Price U.S. Equity Research Fund
$59.72
$1.11
(1.82%)
premium
294 Buy
34 Hold
0 Sell
Moderate Buy
premium
23.81%
MRVL
Marvell
$103.81
$4.9
(4.51%)
premium
28 Buy
2 Hold
0 Sell
Strong Buy
premium
$94.07B
48.58%
NVDA
Nvidia
$134.43
$5.68
(4.05%)
premium
30 Buy
2 Hold
0 Sell
Strong Buy
premium
$3.43T
71.17%
VIGAX
VIGAX
< FUND >
Vanguard Growth Index Fd Admiral Shs
$214.12
$4.82
(2.2%)
premium
164 Buy
17 Hold
0 Sell
Strong Buy
premium
29.34%
MSFT
Microsoft
$408.21
$7.92
(1.9%)
premium
29 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.09T
3.47%
VSCIX
VSCIX
< FUND >
Vanguard Index Trust Small-Cap Index Fund Instl Shares
$114.80
$3.11
(2.64%)
premium
885 Buy
439 Hold
59 Sell
Moderate Buy
premium
15.17%
IBM
International Business Machines
$261.48
$3.26
(1.23%)
premium
7 Buy
6 Hold
1 Sell
Moderate Buy
premium
$244.79B
41.95%
HON
Honeywell International
$211.94
$0.59
(0.28%)
premium
8 Buy
8 Hold
0 Sell
Moderate Buy
premium
$137.36B
5.25%
ET
Energy Transfer
$19.39
$0.55
(2.76%)
premium
8 Buy
1 Hold
0 Sell
Strong Buy
premium
$68.42B
31.10%
ORLY
O'Reilly Auto
$1303.41
$9.03
(0.69%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.77B
23.57%
VIEIX
VIEIX
< FUND >
Vanguard Index Trust Extended Market Index Fd Instl Shs
$144.56
$4.57
(3.06%)
premium
2K Buy
2K Hold
90 Sell
Moderate Buy
premium
13.98%
V
Visa
$348.53
$1.96
(0.56%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$684.71B
22.83%
COP
Conocophillips
$97.94
$4.06
(3.98%)
premium
19 Buy
1 Hold
0 Sell
Strong Buy
premium
$129.78B
-9.63%
HLIT
Harmonic
$10.52
$0.13
(1.22%)
premium
3 Buy
3 Hold
0 Sell
Moderate Buy
premium
$1.25B
-21.67%
MU
Micron
$98.84
$4.34
(4.21%)
premium
21 Buy
2 Hold
0 Sell
Strong Buy
premium
$114.96B
20.10%
SPGI
S&P Global
$533.40
$2.03
(0.38%)
premium
15 Buy
0 Hold
0 Sell
Strong Buy
premium
$164.81B
26.18%
PYPL
PayPal Holdings
$74.95
$2.68
(3.45%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$76.79B
28.45%
LMT
Lockheed Martin
$440.72
$4.43
(1.02%)
premium
7 Buy
9 Hold
0 Sell
Moderate Buy
premium
$102.70B
1.73%
MA
Mastercard
$557.51
$5.77
(1.02%)
premium
26 Buy
2 Hold
0 Sell
Strong Buy
premium
$513.55B
19.45%