BOAT - New Portfolio

John Gehl

BOAT
Individual Investor
Ranked #102,970 out of 757,311 TipRanks' Investors
Success Rate
78%
31 out of 40
profitable transactions
Average Return
4.95%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.81% NVDA
6.01% LLY
4.98% LMT
4.83% META
4.05% LIN
67.32% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
28.16% Technology
16.42% Industrials
13.40% Consumer Cyclical
12.60% Healthcare
12.22% Financial
17.19% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
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ADI
Analog Devices
$233.45
$10.81
(4.86%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$110.54B
24.55%
KEY
KeyCorp
$17.34
$0.75
(4.52%)
premium
10 Buy
6 Hold
0 Sell
Moderate Buy
premium
$15.65B
47.73%
LIN
Linde
$469.17
$2.14
(0.46%)
premium
12 Buy
5 Hold
1 Sell
Moderate Buy
premium
$223.01B
19.82%
LLY
Eli Lilly & Co
$915.04
$10.07
(1.11%)
premium
18 Buy
2 Hold
0 Sell
Strong Buy
premium
$860.11B
57.40%
LMT
Lockheed Martin
$565.18
$0.31
(0.05%)
premium
9 Buy
6 Hold
1 Sell
Moderate Buy
premium
$134.79B
32.96%
LOW
Lowe's
$261.00
$4.37
(1.7%)
premium
12 Buy
11 Hold
0 Sell
Moderate Buy
premium
$145.58B
17.99%
MCD
McDonald's
$293.85
$1.82
(0.62%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$209.49B
5.00%
META
Meta Platforms
$559.10
$21.15
(3.93%)
premium
41 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.36T
76.34%
MRK
Merck & Company
$117.23
$1.41
(1.19%)
premium
16 Buy
2 Hold
0 Sell
Strong Buy
premium
$300.73B
10.51%
MSFT
Microsoft
$438.69
$7.88
(1.83%)
premium
29 Buy
1 Hold
0 Sell
Strong Buy
premium
$3.20T
31.08%
NEE
NextEra Energy
$82.29
$1.99
(2.36%)
premium
7 Buy
3 Hold
1 Sell
Moderate Buy
premium
$173.23B
24.69%
NVDA
Nvidia
$117.87
$4.5
(3.97%)
premium
39 Buy
3 Hold
0 Sell
Strong Buy
premium
$2.78T
160.50%
SYK
Stryker
$365.05
$3.69
(1.02%)
premium
15 Buy
4 Hold
0 Sell
Strong Buy
premium
$137.71B
23.03%
TT
Trane Technologies
$381.39
$9.8
(2.64%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$83.86B
82.95%
ULTA
Ulta Beauty
$403.29
$0.57
(0.14%)
premium
13 Buy
9 Hold
2 Sell
Moderate Buy
premium
$18.97B
-2.20%
V
Visa
$285.24
$3.24
(1.12%)
premium
24 Buy
5 Hold
0 Sell
Strong Buy
premium
$570.01B
18.44%
JPM
JPMorgan Chase & Co.
$210.48
$2.95
(1.42%)
premium
15 Buy
5 Hold
0 Sell
Strong Buy
premium
$590.46B
39.35%
VZ
Verizon
$43.94
$0.06
(0.14%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$184.71B
31.38%
GOOG
Alphabet Class C
$163.24
$2.43
(1.51%)
premium
9 Buy
2 Hold
0 Sell
Strong Buy
premium
$1.97T
15.83%
GE
GE Aerospace
$186.16
$2.61
(1.42%)
premium
12 Buy
0 Hold
0 Sell
Strong Buy
premium
$199.03B
57.95%
AMZN
Amazon
$189.87
$3.44
(1.85%)
premium
42 Buy
1 Hold
0 Sell
Strong Buy
premium
$1.96T
35.46%
ASML
ASML Holding
$828.16
$40.32
(5.12%)
premium
5 Buy
0 Hold
0 Sell
Strong Buy
premium
$311.79B
32.68%
AVGO
Broadcom
$167.42
$6.28
(3.9%)
premium
24 Buy
3 Hold
0 Sell
Strong Buy
premium
$755.09B
90.38%
AWK
American Water
$149.08
$0.14
(0.09%)
premium
3 Buy
2 Hold
1 Sell
Moderate Buy
premium
$29.02B
8.26%
BBY
Best Buy Co
$98.46
$0.33
(0.34%)
premium
9 Buy
7 Hold
1 Sell
Moderate Buy
premium
$21.27B
38.67%
BRK.B
Berkshire Hathaway B
$459.71
$3.11
(0.68%)
premium
1 Buy
2 Hold
0 Sell
Moderate Buy
premium
$985.08B
23.24%
BX
Blackstone Group
$159.66
$4.73
(3.05%)
premium
8 Buy
11 Hold
1 Sell
Moderate Buy
premium
$189.23B
34.58%
CMG
Chipotle
$57.97
$1.04
(1.83%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$77.96B
47.90%
CRWD
CrowdStrike Holdings
$277.38
$10.26
(3.84%)
premium
35 Buy
5 Hold
1 Sell
Strong Buy
premium
$65.48B
61.40%
DHR
Danaher
$276.43
$4.53
(1.67%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$196.37B
6.53%
DIS
Walt Disney
$93.45
$0.13
(0.14%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$169.72B
14.21%
DOV
Dover
$191.18
$5.25
(2.82%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$25.56B
29.34%
ETN
Eaton
$328.92
$14.27
(4.54%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$125.26B
45.56%
GEV
GE Vernova Inc.
$244.45
$8.78
(3.73%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$64.76B
WM
Waste Management
$204.64
$2.76
(1.37%)
premium
7 Buy
6 Hold
0 Sell
Moderate Buy
premium
$81.02B
26.43%
AAPL
Apple
$228.87
$8.18
(3.71%)
premium
24 Buy
8 Hold
1 Sell
Moderate Buy
premium
$3.36T
23.24%