Individual - New Portfolio

Jarsin

Individual
Individual Investor
Ranked #3,931 out of 757,311 TipRanks' Investors
Success Rate
80%
116 out of 145
profitable transactions
Average Return
73.20%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.13% ALK
14.22% COST
7.16% MSFT
6.93% HD
5.51% JNJ
48.05% Others
By Assets
97.84% Stocks
2.17% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
26.33% Industrials
22.05% Consumer Cyclical
15.60% Healthcare
7.95% Technology
7.63% Consumer Defensive
20.44% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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CHWY
Chewy
$31.10
$0.2
(0.65%)
premium
12 Buy
9 Hold
1 Sell
Moderate Buy
premium
$12.93B
58.87%
BKH
Black Hills
$60.85
$0.03
(0.05%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$4.25B
11.32%
DOC
Healthpeak Properties
$21.90
$0.22
(0.99%)
premium
7 Buy
4 Hold
0 Sell
Moderate Buy
premium
$15.78B
10.93%
CWEN.A
Clearway Energy
$27.02
$0.23
(0.84%)
premium
premium
$5.85B
15.47%
GIS
General Mills
$74.90
$0.11
(0.15%)
premium
3 Buy
13 Hold
0 Sell
Hold
premium
$41.75B
13.88%
$133.84
$0.48
(0.36%)
premium
5 Buy
3 Hold
2 Sell
Moderate Buy
premium
$73.26B
33.05%
DIS
Walt Disney
$93.45
$0.13
(0.14%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.72B
14.21%
CAH
Cardinal Health
$110.76
$0.65
(0.58%)
premium
6 Buy
7 Hold
1 Sell
Moderate Buy
premium
$26.96B
26.23%
ABT
Abbott Laboratories
$114.15
$0.73
(0.64%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$199.88B
14.12%
VLO
Valero Energy
$138.69
$2.03
(1.49%)
premium
11 Buy
1 Hold
1 Sell
Strong Buy
premium
$43.78B
-4.21%
CVX
Chevron
$144.99
$1.03
(0.72%)
premium
8 Buy
4 Hold
0 Sell
Moderate Buy
premium
$263.29B
-13.90%
PG
Procter & Gamble
$171.54
$2.38
(1.37%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$408.66B
13.23%
PLD
Prologis
$128.50
$1.48
(1.17%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$120.52B
4.48%
O
Realty Income
$60.70
$1.49
(2.4%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$54.16B
15.17%
WM
Waste Management
$204.64
$2.76
(1.37%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$81.02B
26.43%
ZTS
Zoetis
$193.24
$3.24
(1.65%)
premium
10 Buy
0 Hold
0 Sell
Strong Buy
premium
$89.02B
7.97%
MRK
Merck & Company
$117.23
$1.41
(1.19%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$300.73B
10.51%
HON
Honeywell International
$203.70
$2.06
(1.02%)
premium
5 Buy
6 Hold
0 Sell
Moderate Buy
premium
$131.00B
3.22%
V
Visa
$285.24
$3.24
(1.12%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$570.01B
18.44%
JNJ
Johnson & Johnson
$164.82
$1.33
(0.8%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$399.96B
2.44%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
HD
Home Depot
$390.34
$6.33
(1.65%)
premium
19 Buy
4 Hold
0 Sell
Strong Buy
premium
$381.43B
22.06%
COST
Costco
$900.74
$8.22
(0.92%)
premium
17 Buy
5 Hold
0 Sell
Strong Buy
premium
$395.69B
58.15%
ALK
Alaska Air
$39.56
$0.2
(0.5%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$5.02B
1.74%
CL
Colgate-Palmolive
$102.01
$1.17
(1.13%)
premium
10 Buy
7 Hold
1 Sell
Moderate Buy
premium
$84.31B
40.92%
LTC
LTC Properties
$36.50
$0.81
(2.17%)
premium
0 Buy
4 Hold
1 Sell
Hold
premium
$1.62B
16.34%
WMT
Walmart
$78.04
$0.99
(1.25%)
premium
27 Buy
2 Hold
0 Sell
Strong Buy
premium
$635.26B
45.12%
GEN
Gen Digital
$26.87
$0.29
(1.09%)
premium
2 Buy
2 Hold
0 Sell
Moderate Buy
premium
$16.36B
39.89%