S&P 500 Companies - New Portfolio

Performance Portfolio Details

6603183A

S&P 500 Companies

Individual Investor

Ranked #100,386 out of 859,217 TipRanks' Investors

Success Rate

106 out of 158
profitable transactions

Average Return

27.69%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

11.09% NVDA

9.34% GOOGL

9.25% GOOG

9.01% AAPL

6.59% MSFT

54.72% 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

38.28% Technology

24.08% Communication Services

9.42% Consumer Cyclical

6.82% Healthcare

6.43% Industrials

5.40% Consumer Defensive

9.57% Other

Portfolio Holdings

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To view investors' portfolios

AAPL

$266.43

+2.94%

After:

+0.03%

14 Buy

8 Hold

1 Sell

Moderate Buy

premium

▲ 54.01%

MSFT

$411.22

+4.61%

After:

+0.61%

35 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 3.29%

NVDA

$198.87

+1.2%

After:

-0.21%

41 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 126.14%

AMZN

$248.50

-0.21%

After:

-0.08%

42 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 39.02%

GOOG

$334.47

+1.18%

After:

<+0.01%

12 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 131.72%

GOOGL

$337.12

+1.26%

After:

-0.04%

25 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 135.58%

META

$671.58

+1.37%

After:

+0.31%

39 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 36.55%

BRK.B

$474.09

-0.72%

After:

+0.13%

1 Buy

0 Hold

0 Sell

Moderate Buy

premium

▲ 16.56%

LLY

$905.03

-1.89%

After:

+0.07%

17 Buy

2 Hold

1 Sell

Strong Buy

premium

▲ 18.97%

AVGO

$396.72

+4.19%

After:

-0.22%

27 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 214.28%

$315.91

+1.46%

After:

-0.14%

24 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 10.3%

TSLA

$391.95

+7.62%

After:

+0.43%

13 Buy

11 Hold

6 Sell

Hold

premium

▲ 141.2%

WMT

$124.76

-0.23%

After:

-0.05%

28 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 104.46%

$519.96

+1.33%

After:

+0.66%

25 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 8.44%

XOM

$149.01

-0.15%

After:

-0.11%

13 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 32.99%

ORCL

$169.81

+4.18%

After:

+0.97%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 35.27%

COST

$984.75

+1.02%

After:

-0.13%

16 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 34.54%

ABBV

$208.42

-0.05%

After:

<+0.01%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 15.02%

CVX

$184.91

-1.13%

After:

-0.17%

16 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 18.76%

NFLX

$107.71

+1.35%

After:

+0.21%

30 Buy

10 Hold

0 Sell

Strong Buy

premium

▲ 75.71%

$75.31

-0.78%

After:

+0.11%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 24.48%

PEP

$154.85

-0.56%

After:

+0.14%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 6.03%

TMO

$531.67

+0.84%

After:

+0.25%

12 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.1%

ABT

$101.56

+1.14%

After:

>-0.01%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 14.55%

TMUS

$190.19

+0.1%

After:

+0.15%

14 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 16.78%

QCOM

$133.05

+0.16%

After:

+0.22%

9 Buy

15 Hold

3 Sell

Hold

premium

▼ 21.02%

INTU

$389.72

+6.25%

After:

+0.47%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 40.05%

$313.93

-1.28%

After:

+0.14%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 88.26%

IBM

$244.80

+1.89%

After:

+0.46%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 26.56%

CAT

$770.17

-3.03%

After:

+0.19%

11 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 125.25%

AMAT

$394.26

-0.35%

After:

-0.52%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 96.39%

NOW

$94.19

+7.29%

After:

+1.07%

30 Buy

4 Hold

1 Sell

Strong Buy

premium

▼ 39.58%

TXN

$216.29

-1.18%

After:

-0.78%

12 Buy

9 Hold

4 Sell

Moderate Buy

premium

▲ 26.38%

NKE

$45.44

+2.81%

After:

+0.51%

13 Buy

11 Hold

0 Sell

Moderate Buy

premium

▼ 54.68%

UNP

$248.03

-1.59%

After:

+0.39%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 0.8%

AMGN

$348.22

-0.78%

After:

-0.12%

12 Buy

10 Hold

1 Sell

Moderate Buy

premium

▲ 28.24%

ISRG

$468.36

+0.24%

After:

+0.57%

14 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 21.87%

SYK

$341.24

-1.34%

After:

+0.62%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 4.05%

UPS

$103.57

+0.34%

After:

+0.03%

10 Buy

8 Hold

2 Sell

Moderate Buy

premium

▼ 32.7%

HON

$232.19

-0.45%

After:

-0.14%

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 18.25%

LRCX

$265.16

-2.66%

After:

-0.1%

23 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 186.44%

BMY

$57.89

-0.33%

After:

+0.02%

7 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 10.29%

VRTX

$441.70

-0.58%

After:

-0.46%

21 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 8.06%

LMT

$611.10

-0.08%

After:

-0.02%

3 Buy

12 Hold

0 Sell

Hold

premium

▲ 40.23%

REGN

$753.93

-0.21%

After:

-0.19%

18 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 21.39%

ADP

$196.92

+0.94%

After:

+0.42%

3 Buy

7 Hold

3 Sell

Hold

premium

▼ 19.05%

KLAC

$1748.11

-2.66%

After:

-0.06%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 152.5%

PANW

$164.11

+1.56%

After:

+0.82%

29 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 14.13%

GILD

$139.77

-0.48%

After:

+0.87%

17 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 88.34%

ANET

$154.33

-0.03%

After:

18 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 117.37%

SNPS

$438.45

+4.69%

After:

+0.31%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▼ 21.61%

SHW

$328.84

-1.43%

After:

+1.87%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 1.82%

$224.93

-0.95%

After:

-0.19%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 6.95%

CDNS

$304.10

+4.01%

After:

+0.69%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 0.7%

ZTS

$120.76

-0.29%

After:

-0.09%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 30.55%

ITW

$264.39

-2.89%

After:

+0.51%

1 Buy

5 Hold

3 Sell

Hold

premium

▼ 0.2%

SLB

$52.42

+1.81%

After:

+0.19%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 1.52%

TGT

$122.87

+2.79%

After:

+0.28%

11 Buy

13 Hold

2 Sell

Moderate Buy

premium

▼ 25.22%

$338.88

-0.29%

After:

+0.04%

6 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 23.05%

CMG

$35.25

+0.95%

After:

+0.03%

21 Buy

6 Hold

0 Sell

Strong Buy

premium

▼ 35.87%

$83.49

-0.8%

After:

+0.19%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 5.5%

CSX

$42.10

-0.96%

After:

+0.07%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 13.69%

EOG

$132.39

-0.9%

After:

+0.2%

8 Buy

13 Hold

0 Sell

Moderate Buy

premium

▲ 6.95%

MCO

$446.81

+2%

After:

+0.42%

12 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 16.54%

NOC

$678.59

-0.23%

After:

-0.31%

11 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 47.24%

$963.76

-2.16%

After:

-5.18%

10 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 79.72%

MPC

$223.03

-0.4%

After:

-0.3%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 18.02%

PSX

$161.44

+1.69%

After:

+0.04%

8 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 4.57%

APH

$146.98

-1.17%

After:

+0.28%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 168.75%

ECL

$270.37

-1.01%

After:

+0.05%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 20.26%

FDX

$364.92

-1.41%

After:

>-0.01%

16 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 42.81%

CTAS

$176.46

+0.18%

After:

-0.15%

7 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 12.09%

MNST

$74.93

-0.19%

After:

-1.99%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 24.26%

PCAR

$123.48

-1.55%

After:

-0.06%

4 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 7.18%

NSC

$297.71

-0.66%

After:

-0.08%

3 Buy

10 Hold

0 Sell

Hold

premium

▲ 15.18%

MSI

$440.21

+0.03%

After:

-0.05%

8 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 28.46%

$78.20

After:

+0.51%

16 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 16.24%

ADSK

$239.32

+4.69%

After:

+0.7%

20 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 7.43%

OXY

$55.83

+0.81%

After:

-0.41%

6 Buy

11 Hold

2 Sell

Hold

premium

▼ 10.79%

CPRT

$33.36

+0.21%

After:

+0.81%

1 Buy

3 Hold

1 Sell

Hold

premium

▼ 40.87%

VLO

$235.00

-0.25%

After:

-0.47%

10 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 47.44%

DXCM

$61.54

-2.24%

After:

+0.58%

16 Buy

2 Hold

1 Sell

Strong Buy

premium

▼ 52.48%

DHI

$144.20

-0.72%

After:

-0.14%

3 Buy

8 Hold

2 Sell

Hold

premium

▼ 4.07%

ROST

$224.15

+0.39%

After:

+0.34%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 53.51%

GWW

$1143.35

-1.04%

After:

-0.29%

3 Buy

4 Hold

1 Sell

Hold

premium

▲ 15.29%

MCHP

$74.49

-0.01%

After:

-0.35%

14 Buy

5 Hold

0 Sell

Strong Buy

premium

▼ 16.28%

COR

$317.58

-0.73%

After:

+0.29%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 33.62%

ODFL

$205.19

-2.48%

After:

+0.27%

6 Buy

12 Hold

2 Sell

Hold

premium

▼ 3.79%

IQV

$178.10

+1.61%

After:

-0.11%

14 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 29.95%

URI

$765.29

-0.74%

After:

-0.17%

10 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 13.8%

OKE

$84.10

-0.87%

After:

+0.19%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 9.06%

WMB

$70.76

-0.95%

After:

<+0.01%

15 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 91.87%

IDXX

$580.76

-0.56%

After:

+0.14%

5 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 8.44%

PAYX

$90.26

+1.59%

After:

+0.08%

0 Buy

12 Hold

3 Sell

Hold

premium

▼ 25.75%

FAST

$44.40

-0.49%

After:

+0.05%

5 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 17.99%

$119.77

-0.51%

After:

-0.09%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▼ 17.52%

AME

$230.10

-1.82%

After:

-0.04%

10 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 26.69%

$66.63

-0.83%

After:

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 20.03%

SYY

$74.09

+0.07%

After:

+0.01%

8 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 7.42%

HSY

$191.89

-2.93%

After:

-0.08%

4 Buy

15 Hold

0 Sell

Hold

premium

▼ 1.63%