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Core Portfolio - New Portfolio

Kevin Kelly

Core Portfolio
Individual Investor
Ranked #187,437 out of 770,014 TipRanks' Investors
Success Rate
62%
41 out of 66
profitable transactions
Average Return
11.94%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
7.20% CRWD
6.57% AMZN
5.78% BRK.B
5.21% MO
5.14% T
70.10% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
24.14% Consumer Cyclical
17.49% Energy
16.99% Technology
15.35% Financial
9.53% Healthcare
16.51% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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PFE
Pfizer
$25.76
$0.41
(1.57%)
premium
7 Buy
11 Hold
1 Sell
Moderate Buy
premium
$148.31B
-15.90%
RIO
Rio Tinto
$61.84
$1.145
(1.82%)
premium
3 Buy
0 Hold
0 Sell
Strong Buy
premium
$106.74B
-10.57%
SBSW
Sibanye Stillwater
$4.00
$0.065
(1.6%)
premium
0 Buy
3 Hold
0 Sell
Hold
premium
$2.81B
-6.86%
TGT
Target
$127.14
$3.39
(2.6%)
premium
13 Buy
15 Hold
0 Sell
Moderate Buy
premium
$60.13B
-0.71%
TTE
TotalEnergies
$57.22
$1.04
(1.79%)
premium
4 Buy
3 Hold
0 Sell
Moderate Buy
premium
$136.23B
-15.29%
SONY
Sony Group
$19.36
$0.055
(0.28%)
premium
2 Buy
0 Hold
0 Sell
Moderate Buy
premium
$119.88B
9.99%
SKM
Sk Telecom
$23.19
$0.38
(1.67%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$8.58B
3.40%
STLA
Stellantis
$12.63
$0.745
(5.57%)
premium
7 Buy
11 Hold
2 Sell
Hold
premium
$39.71B
-34.65%
SQ
Block
$90.43
$0.32
(0.35%)
premium
21 Buy
7 Hold
1 Sell
Moderate Buy
premium
$56.25B
52.14%
HMC
Honda Motor Company
$25.82
$0.85
(3.19%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$42.52B
-15.68%
HD
Home Depot
$425.36
$3.31
(0.77%)
premium
22 Buy
4 Hold
0 Sell
Strong Buy
premium
$425.82B
37.97%
MSFT
Microsoft
$425.39
$6.6
(1.58%)
premium
26 Buy
3 Hold
0 Sell
Strong Buy
premium
$3.11T
10.96%
NKE
Nike
$78.24
$1.02
(1.29%)
premium
16 Buy
13 Hold
0 Sell
Moderate Buy
premium
$117.99B
-26.36%
MS
Morgan Stanley
$130.25
$3.41
(2.55%)
premium
5 Buy
10 Hold
0 Sell
Moderate Buy
premium
$215.33B
71.25%
CRM
Salesforce
$342.05
$2.94
(0.87%)
premium
34 Buy
8 Hold
1 Sell
Strong Buy
premium
$324.19B
51.13%
COST
Costco
$966.26
$5.37
(0.56%)
premium
17 Buy
8 Hold
0 Sell
Moderate Buy
premium
$425.74B
63.02%
CVS
CVS Health
$58.87
$1.21
(2.01%)
premium
12 Buy
4 Hold
0 Sell
Strong Buy
premium
$75.61B
-16.44%
CRWD
CrowdStrike Holdings
$364.47
$0.79
(0.22%)
premium
34 Buy
6 Hold
0 Sell
Strong Buy
premium
$89.15B
72.64%
CI
Cigna
$332.42
$0.59
(0.18%)
premium
12 Buy
2 Hold
0 Sell
Strong Buy
premium
$92.63B
15.69%
CMG
Chipotle
$62.58
$0.58
(0.94%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$84.48B
39.66%
ENB
Enbridge
$42.49
$0.46
(1.07%)
premium
3 Buy
7 Hold
0 Sell
Moderate Buy
premium
$92.42B
26.38%
BP
BP
$28.80
$0.515
(1.76%)
premium
2 Buy
3 Hold
0 Sell
Moderate Buy
premium
$76.20B
-18.15%
BNS
Bank Of Nova Scotia
$56.04
$0.5
(0.88%)
premium
5 Buy
5 Hold
0 Sell
Moderate Buy
premium
$68.68B
27.86%
BRK.B
Berkshire Hathaway B
$476.98
$0.45
(0.09%)
premium
1 Buy
1 Hold
0 Sell
Moderate Buy
premium
$1.03T
31.40%
AMZN
Amazon
$205.59
$4.14
(2.06%)
premium
44 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.12T
37.28%
AMX
America Movil
$14.61
$0.2
(1.35%)
premium
2 Buy
1 Hold
0 Sell
Moderate Buy
premium
$44.70B
-18.09%
AFL
AFLAC
$113.73
$0.53
(0.47%)
premium
2 Buy
7 Hold
2 Sell
Hold
premium
$62.89B
36.48%
VZ
Verizon
$44.22
$0.24
(0.55%)
premium
8 Buy
9 Hold
0 Sell
Moderate Buy
premium
$185.14B
17.56%
CVX
Chevron
$162.01
$1.65
(1.03%)
premium
11 Buy
4 Hold
0 Sell
Moderate Buy
premium
$288.18B
12.05%
T
AT&T
$23.02
$0.075
(0.32%)
premium
9 Buy
4 Hold
0 Sell
Moderate Buy
premium
$165.75B
42.50%
DVN
Devon Energy
$37.47
$0.8
(2.09%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$25.14B
-15.61%
LOW
Lowe's
$271.67
$3.65
(1.33%)
premium
18 Buy
8 Hold
0 Sell
Moderate Buy
premium
$156.19B
38.30%
MO
Altria Group
$57.30
$0.55
(0.97%)
premium
3 Buy
2 Hold
2 Sell
Hold
premium
$96.18B
36.84%
C
Citigroup
$69.65
$1.1
(1.55%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$133.81B
56.42%
CAT
Caterpillar
$405.86
$0.21
(0.05%)
premium
5 Buy
5 Hold
4 Sell
Hold
premium
$195.85B
60.69%
BAC
Bank of America
$47.55
$0.055
(0.12%)
premium
15 Buy
2 Hold
0 Sell
Strong Buy
premium
$364.46B
59.77%
BBD
Banco Bradesco SA
$2.37
$0.025
(1.07%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$23.39B
-29.09%
SU
Suncor Energy
$39.81
$0.85
(2.09%)
premium
10 Buy
4 Hold
0 Sell
Moderate Buy
premium
$50.61B
26.92%
JNJ
Johnson & Johnson
$153.40
$1.14
(0.74%)
premium
6 Buy
8 Hold
0 Sell
Moderate Buy
premium
$375.06B
2.15%