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New Portfolio May 2024 - New Portfolio

New Portfolio May 2024
Individual Investor
Ranked #238,104 out of 770,014 TipRanks' Investors
Success Rate
65%
30 out of 46
profitable transactions
Average Return
4.77%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
3.57% TGT
3.57% PEP
3.57% O
3.57% MSFT
3.57% LOW
82.15% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
25.00% Healthcare
17.86% Consumer Cyclical
14.29% Consumer Defensive
10.71% Technology
10.71% Industrials
21.43% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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TGT
Target
$126.95
$3.58
(2.74%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$60.13B
-0.71%
PEP
PepsiCo
$162.05
$1
(0.61%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$223.70B
-4.35%
O
Realty Income
$57.57
$0.12
(0.21%)
premium
3 Buy
8 Hold
0 Sell
Moderate Buy
premium
$50.28B
6.57%
MSFT
Microsoft
$425.45
$6.66
(1.59%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
LOW
Lowe's
$271.67
$3.65
(1.33%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$156.19B
38.30%
KO
Coca-Cola
$64.33
$0.05
(0.08%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$277.34B
9.13%
JPM
JPMorgan Chase & Co.
$249.44
$0.855
(0.34%)
premium
10 Buy
6 Hold
1 Sell
Moderate Buy
premium
$704.65B
61.88%
JNJ
Johnson & Johnson
$153.32
$1.22
(0.79%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$375.06B
2.15%
CVS
CVS Health
$58.93
$1.15
(1.91%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$75.61B
-16.44%
ADM
Archer Daniels Midland
$53.00
$0.01
(0.02%)
premium
0 Buy
3 Hold
1 Sell
Hold
premium
$25.37B
-28.65%
ABBV
AbbVie
$179.31
$2.25
(1.27%)
premium
14 Buy
6 Hold
0 Sell
Moderate Buy
premium
$312.89B
27.61%
UNH
UnitedHealth
$603.47
$2.36
(0.39%)
premium
18 Buy
1 Hold
0 Sell
Strong Buy
premium
$557.54B
8.00%
GOOGL
Alphabet Class A
$169.15
$1.5
(0.89%)
premium
27 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.06T
22.65%
AMZN
Amazon
$205.49
$4.04
(2.01%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
APD
Air Products and Chemicals
$333.55
$0.42
(0.13%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$74.27B
21.66%
COST
Costco
$966.23
$5.34
(0.56%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
63.02%
HIMS
Hims & Hers Health
$31.29
$0.06
(0.19%)
premium
4 Buy
7 Hold
1 Sell
Hold
premium
$6.85B
208.15%
MCD
McDonald's
$295.72
$0.47
(0.16%)
premium
17 Buy
11 Hold
0 Sell
Moderate Buy
premium
$212.26B
4.83%
NEE
NextEra Energy
$76.98
$0.34
(0.44%)
premium
8 Buy
5 Hold
1 Sell
Moderate Buy
premium
$157.60B
33.17%
PG
Procter & Gamble
$178.18
$0.79
(0.45%)
premium
13 Buy
5 Hold
0 Sell
Moderate Buy
premium
$417.76B
17.18%
WM
Waste Management
$228.00
$2.35
(1.04%)
premium
9 Buy
9 Hold
0 Sell
Moderate Buy
premium
$90.57B
31.18%
FSLR
First Solar
$189.81
$3.01
(1.56%)
premium
20 Buy
4 Hold
0 Sell
Strong Buy
premium
$20.64B
24.90%
AMD
Advanced Micro Devices
$137.11
$4.02
(2.85%)
premium
23 Buy
7 Hold
0 Sell
Strong Buy
premium
$229.03B
15.39%
DHI
DR Horton
$167.44
$5.5
(3.18%)
premium
8 Buy
7 Hold
1 Sell
Moderate Buy
premium
$55.54B
35.66%
CAT
Caterpillar
$406.19
$0.54
(0.13%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$195.85B
60.69%
NUE
Nucor
$154.17
$0.73
(0.48%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$36.03B
-3.33%
LLY
Eli Lilly & Co
$793.00
$38
(5.03%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$716.73B
24.44%
NVO
Novo Nordisk
$106.51
$1.95
(1.86%)
premium
4 Buy
2 Hold
0 Sell
Moderate Buy
premium
$463.25B
-0.84%