S&P 500 Companies - New Portfolio

Performance Portfolio Details

6603183A

S&P 500 Companies

Individual Investor

Ranked #132,135 out of 836,058 TipRanks' Investors

Success Rate

104 out of 158
profitable transactions

Average Return

21.24%

Average return
per transaction

Share this portfolio:

Allocation

Top Stocks

10.47% NVDA

9.16% GOOGL

9.14% GOOG

9.04% AAPL

8.04% MSFT

54.15% 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

38.68% Technology

23.58% Communication Services

9.95% Consumer Cyclical

7.56% Healthcare

5.84% Industrials

5.51% Financial

8.87% Other

Portfolio Holdings

e9zybpzfcdg

premium

e9zybpzfcdg

oqji0tswbw

premium

oqji0tswbw

xqqacgih

premium

xqqacgih

x8tf92t

premium

x8tf92t

1y68rlxq5ry

premium

1y68rlxq5ry

9mmmnii9t3i

premium

9mmmnii9t3i

yu9bg4wak

premium

yu9bg4wak

x4u9mxlxa

premium

x4u9mxlxa

956iabuija

premium

956iabuija

jt89fnpx3s

premium

jt89fnpx3s

To view investors' portfolios

AAPL

$259.37

+0.13%

19 Buy

11 Hold

2 Sell

Moderate Buy

premium

▲ 49.92%

MSFT

$479.28

+0.24%

32 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 12.71%

NVDA

$184.86

-0.1%

39 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 110.21%

AMZN

$247.38

+0.44%

46 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 38.39%

GOOG

$329.14

+0.96%

14 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 128.03%

GOOGL

$328.57

+0.96%

27 Buy

6 Hold

0 Sell

Strong Buy

premium

▲ 129.61%

META

$653.06

+1.08%

37 Buy

6 Hold

1 Sell

Strong Buy

premium

▲ 32.78%

BRK.B

$499.10

-0.13%

1 Buy

1 Hold

0 Sell

Moderate Buy

premium

▲ 22.71%

LLY

$1063.56

-1.99%

19 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 39.81%

AVGO

$344.97

+3.76%

27 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 173.29%

$349.77

-0.7%

23 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 22.12%

TSLA

$445.01

+2.11%

13 Buy

10 Hold

7 Sell

Hold

premium

▲ 173.85%

WMT

$114.53

+1.29%

25 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 87.69%

$575.54

-0.63%

20 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 20.03%

XOM

$124.61

+1.38%

12 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 11.22%

ORCL

$198.52

+4.95%

24 Buy

10 Hold

0 Sell

Moderate Buy

premium

▲ 58.15%

COST

$924.88

+1.05%

18 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 26.36%

ABBV

$220.08

-1.81%

15 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 21.46%

CVX

$162.11

+1.8%

15 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 4.12%

NFLX

$89.46

-1.18%

26 Buy

9 Hold

2 Sell

Moderate Buy

premium

▲ 45.94%

$70.51

+1.64%

13 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 16.55%

PEP

$139.91

+0.39%

6 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 15.09%

TMO

$618.86

+2.04%

18 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.8%

ABT

$125.92

-0.21%

17 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 5.95%

TMUS

$200.56

+1.34%

14 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 23.15%

QCOM

$177.78

-2.25%

10 Buy

5 Hold

1 Sell

Moderate Buy

premium

▲ 5.54%

INTU

$646.90

-0.71%

16 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 0.48%

$321.59

+2.27%

8 Buy

0 Hold

1 Sell

Strong Buy

premium

▲ 92.86%

IBM

$304.22

+0.5%

11 Buy

4 Hold

1 Sell

Moderate Buy

premium

▲ 57.28%

CAT

$617.62

+1.56%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 80.63%

AMAT

$301.18

+6.94%

17 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 50.03%

NOW

$141.80

-3%

30 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 9.04%

TXN

$190.31

+0.99%

10 Buy

5 Hold

5 Sell

Hold

premium

▲ 11.2%

NKE

$65.92

+1.01%

14 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 34.25%

UNP

$228.44

-0.61%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 7.16%

AMGN

$326.10

-1.21%

11 Buy

7 Hold

1 Sell

Moderate Buy

premium

▲ 20.09%

ISRG

$586.24

+0.2%

16 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 52.54%

SYK

$367.54

+0.09%

17 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 3.35%

UPS

$108.06

+1.02%

9 Buy

9 Hold

1 Sell

Moderate Buy

premium

▼ 29.78%

HON

$207.38

+1.04%

8 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 5.62%

LRCX

$218.36

+8.66%

18 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 135.89%

BMY

$55.86

-0.07%

8 Buy

12 Hold

1 Sell

Moderate Buy

premium

▲ 6.42%

VRTX

$463.86

-1.24%

15 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 13.48%

LMT

$542.92

+4.72%

4 Buy

7 Hold

1 Sell

Hold

premium

▲ 24.59%

REGN

$796.55

-0.56%

17 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 16.94%

ADP

$266.02

+0.13%

1 Buy

7 Hold

3 Sell

Hold

premium

▲ 9.36%

KLAC

$1400.00

+5.69%

14 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 102.22%

PANW

$189.02

-0.93%

28 Buy

5 Hold

1 Sell

Strong Buy

premium

▲ 31.46%

GILD

$121.10

+0.36%

16 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 63.19%

ANET

$122.89

-0.67%

13 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 73.08%

SNPS

$525.18

+2.08%

10 Buy

2 Hold

0 Sell

Strong Buy

premium

▼ 6.1%

SHW

$353.28

+3.59%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 5.48%

$220.91

+1.4%

15 Buy

5 Hold

0 Sell

Strong Buy

premium

▲ 5.04%

CDNS

$327.31

+2.67%

9 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 6.88%

ZTS

$127.17

+0.25%

7 Buy

6 Hold

0 Sell

Moderate Buy

premium

▼ 26.86%

ITW

$255.12

+0.55%

1 Buy

4 Hold

3 Sell

Hold

premium

▼ 3.7%

SLB

$45.20

+1.73%

16 Buy

0 Hold

0 Sell

Strong Buy

premium

▼ 15.09%

TGT

$105.52

-0.76%

8 Buy

14 Hold

4 Sell

Hold

premium

▼ 35.78%

$353.89

+0.7%

7 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 28.5%

CMG

$40.11

+2.37%

18 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 27.03%

$81.48

+0.75%

10 Buy

4 Hold

1 Sell

Moderate Buy

premium

▼ 7.78%

CSX

$35.20

-0.34%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 4.94%

EOG

$104.92

-0.62%

10 Buy

10 Hold

0 Sell

Moderate Buy

premium

▼ 15.24%

MCO

$531.61

+0.08%

10 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 38.65%

NOC

$618.82

+4.74%

9 Buy

4 Hold

0 Sell

Moderate Buy

premium

▲ 34.28%

$920.99

+1.6%

11 Buy

3 Hold

0 Sell

Strong Buy

premium

▲ 71.75%

MPC

$176.17

-0.51%

8 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 6.78%

PSX

$142.16

-1.43%

7 Buy

7 Hold

0 Sell

Moderate Buy

premium

▼ 7.92%

APH

$140.16

+2.87%

8 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 156.28%

ECL

$271.73

>-0.01%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▲ 20.86%

FDX

$312.36

+1.08%

13 Buy

6 Hold

1 Sell

Moderate Buy

premium

▲ 22.24%

CTAS

$193.12

+1.5%

5 Buy

9 Hold

1 Sell

Moderate Buy

premium

▲ 22.67%

MNST

$77.34

+0.97%

12 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 28.26%

PCAR

$118.80

+0.51%

3 Buy

7 Hold

0 Sell

Moderate Buy

premium

▲ 3.12%

NSC

$287.21

-0.87%

5 Buy

8 Hold

0 Sell

Moderate Buy

premium

▲ 11.11%

MSI

$383.14

+0.33%

9 Buy

0 Hold

0 Sell

Strong Buy

premium

▲ 11.8%

$85.13

+0.65%

16 Buy

8 Hold

0 Sell

Moderate Buy

premium

▼ 8.82%

ADSK

$276.02

-0.2%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 6.77%

OXY

$42.86

-0.86%

4 Buy

9 Hold

3 Sell

Hold

premium

▼ 31.51%

CPRT

$39.83

+2.02%

1 Buy

2 Hold

1 Sell

Hold

premium

▼ 29.4%

VLO

$185.28

-3.16%

11 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 16.24%

DXCM

$67.40

-1.51%

19 Buy

4 Hold

0 Sell

Strong Buy

premium

▼ 47.95%

DHI

$157.28

+7.8%

3 Buy

7 Hold

2 Sell

Hold

premium

▲ 4.63%

ROST

$191.44

+1.15%

13 Buy

4 Hold

0 Sell

Strong Buy

premium

▲ 31.11%

GWW

$1029.82

-0.34%

1 Buy

4 Hold

2 Sell

Hold

premium

▲ 3.84%

MCHP

$75.22

+2.3%

13 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 15.46%

COR

$335.69

-0.01%

9 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 41.24%

ODFL

$173.13

+1.2%

7 Buy

8 Hold

3 Sell

Hold

premium

▼ 18.83%

IQV

$242.41

-0.32%

12 Buy

3 Hold

0 Sell

Strong Buy

premium

▼ 4.66%

URI

$938.79

+2.28%

12 Buy

1 Hold

1 Sell

Strong Buy

premium

▲ 39.6%

OKE

$72.70

+0.51%

7 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 5.72%

WMB

$60.32

-1.36%

11 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 63.56%

IDXX

$713.35

+0.13%

7 Buy

3 Hold

0 Sell

Moderate Buy

premium

▲ 33.19%

PAYX

$113.77

-0.42%

0 Buy

10 Hold

2 Sell

Hold

premium

▼ 6.42%

FAST

$41.98

+0.43%

3 Buy

3 Hold

3 Sell

Hold

premium

▲ 11.56%

$148.52

+1.89%

11 Buy

2 Hold

0 Sell

Strong Buy

premium

▲ 2.28%

AME

$210.64

+0.29%

8 Buy

1 Hold

0 Sell

Strong Buy

premium

▲ 15.98%

$59.51

-0.47%

9 Buy

6 Hold

0 Sell

Moderate Buy

premium

▲ 7.21%

SYY

$74.28

+0.01%

5 Buy

5 Hold

0 Sell

Moderate Buy

premium

▼ 7.18%

HSY

$189.07

+2.34%

3 Buy

14 Hold

0 Sell

Hold

premium

▼ 3.07%