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BOAT - New Portfolio

John Gehl

BOAT
Individual Investor
Ranked #110,038 out of 783,334 TipRanks' Investors
Success Rate
74%
43 out of 58
profitable transactions
Average Return
9.34%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
12.83% NVDA
5.91% META
4.14% NFLX
3.96% AMZN
3.94% BRK.B
69.22% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
27.91% Technology
16.59% Financial
15.59% Industrials
13.44% Communication Services
12.34% Consumer Cyclical
14.12% 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
$210.66
$0.75
(0.36%)
premium
13 Buy
6 Hold
0 Sell
Moderate Buy
premium
$103.94B
7.59%
KEY
KeyCorp
$17.94
$0.27
(1.53%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$19.53B
17.80%
LIN
Linde
$447.00
$8.68
(1.98%)
premium
11 Buy
5 Hold
0 Sell
Moderate Buy
premium
$207.37B
7.47%
LLY
Eli Lilly & Co
$811.22
$7.14
(0.89%)
premium
17 Buy
2 Hold
0 Sell
Strong Buy
premium
$764.19B
24.67%
LMT
Lockheed Martin
$453.01
$1.35
(0.3%)
premium
6 Buy
9 Hold
0 Sell
Moderate Buy
premium
$108.43B
5.25%
LOW
Lowe's
$264.41
$2.68
(1.02%)
premium
16 Buy
8 Hold
0 Sell
Moderate Buy
premium
$149.30B
22.01%
MCD
McDonald's
$290.46
$0.35
(0.12%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$208.64B
-1.54%
META
Meta Platforms
$703.15
$26.66
(3.94%)
premium
39 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.70T
68.56%
MSFT
Microsoft
$415.37
$26.96
(6.09%)
premium
28 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.32T
8.26%
NEE
NextEra Energy
$70.94
$0.05
(0.07%)
premium
10 Buy
5 Hold
0 Sell
Moderate Buy
premium
$145.06B
19.59%
NVDA
Nvidia
$120.57
$3.13
(2.53%)
premium
37 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.16T
97.06%
SYK
Stryker
$396.89
$5.82
(1.49%)
premium
18 Buy
4 Hold
0 Sell
Strong Buy
premium
$150.64B
23.51%
TT
Trane Technologies
$364.36
$0.36
(0.1%)
premium
5 Buy
8 Hold
1 Sell
Moderate Buy
premium
$82.30B
41.22%
ULTA
Ulta Beauty
$421.00
$10.34
(2.52%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$19.16B
-19.28%
V
Visa
$342.00
$6.12
(1.82%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
JPM
JPMorgan Chase & Co.
$267.50
$0.925
(0.35%)
premium
12 Buy
7 Hold
1 Sell
Moderate Buy
premium
$752.09B
51.23%
GOOG
Alphabet Class C
$201.69
$4.51
(2.29%)
premium
7 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.40T
27.27%
GE
GE Aerospace
$201.98
$2.88
(1.45%)
premium
12 Buy
1 Hold
0 Sell
Strong Buy
premium
$210.43B
48.66%
AMZN
Amazon
$235.85
$1.22
(0.51%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
AVGO
Broadcom
$218.50
$12.15
(5.89%)
premium
23 Buy
3 Hold
0 Sell
Strong Buy
premium
$971.97B
71.63%
BRK.B
Berkshire Hathaway B
$470.46
$1.2
(0.26%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.01T
21.21%
BX
Blackstone Group
$177.89
$7.49
(4.04%)
premium
4 Buy
6 Hold
0 Sell
Moderate Buy
premium
$225.10B
45.74%
CRWD
CrowdStrike Holdings
$398.04
$0.97
(0.24%)
premium
29 Buy
4 Hold
0 Sell
Strong Buy
premium
$100.66B
35.92%
DHR
Danaher
$227.72
$3.99
(1.78%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$179.01B
-8.66%
DOV
Dover
$208.37
$11.01
(5.58%)
premium
6 Buy
3 Hold
0 Sell
Moderate Buy
premium
$27.17B
30.29%
ETN
Eaton
$324.13
$6.53
(2.06%)
premium
9 Buy
6 Hold
0 Sell
Moderate Buy
premium
$123.57B
26.90%
WM
Waste Management
$220.29
$10.74
(5.13%)
premium
9 Buy
5 Hold
0 Sell
Moderate Buy
premium
$85.75B
11.99%
AAPL
Apple
$238.64
$0.72
(0.3%)
premium
18 Buy
8 Hold
4 Sell
Moderate Buy
premium
$3.58T
27.29%
TSM
TSMC
$207.24
$4.91
(2.43%)
premium
5 Buy
1 Hold
0 Sell
Strong Buy
premium
$895.58B
73.02%
MS
Morgan Stanley
$140.10
$1.39
(1%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$223.19B
58.31%
NFLX
Netflix
$974.00
$4.15
(0.42%)
premium
28 Buy
10 Hold
1 Sell
Moderate Buy
premium
$415.71B
73.78%
ARES
Ares Management
$196.43
$3.01
(1.56%)
premium
7 Buy
3 Hold
0 Sell
Moderate Buy
premium
$60.61B
58.22%