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magic formula
- New Portfolio
Performance
Portfolio Details
BRENNAN THOMAS
magic formula
Individual Investor
Ranked #40,421 out of 781,066 TipRanks' Investors
Success Rate
73%
50 out of 69
profitable transactions
Average Return
37.86%
Average return
per transaction
Share this portfolio:
Allocation
Top Stocks
15.90%
REGN
14.29%
META
13.82%
MCK
8.07%
BLD
6.62%
CI
41.30%
Others
By Assets
100.00%
Stocks
0.00%
ETFs
0.00%
Funds
0.00%
Cryptocurrency
0.00%
Cash
By Sector
48.01%
Healthcare
16.28%
Communication Services
13.73%
Industrials
11.81%
Consumer Cyclical
6.51%
Technology
3.65%
Other
Portfolio Holdings
Select Columns
22
Results | Showing
1
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1
100 Rows
5 Rows
10 Rows
15 Rows
20 Rows
30 Rows
40 Rows
50 Rows
Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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META
Meta Platforms
$612.77
$1.47
(
0.24%
)
premium
40
Buy
3
Hold
1
Sell
Strong Buy
premium
$1.54T
62.91%
COR
Cencora
$242.05
$1.16
(
0.48%
)
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$46.56B
9.63%
BBY
Best Buy Co
$81.90
$0.31
(
0.38%
)
premium
7
Buy
8
Hold
1
Sell
Moderate Buy
premium
$17.58B
15.45%
BLDR
Builders Firstsource
$164.12
$3.46
(
2.15%
)
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$18.49B
-0.94%
CF
Cf Industries Holdings
$97.01
$0.24
(
0.25%
)
premium
6
Buy
6
Hold
0
Sell
Moderate Buy
premium
$16.92B
29.31%
GIB
CGI Group
$108.49
$0.26
(
0.24%
)
premium
5
Buy
0
Hold
0
Sell
Strong Buy
premium
$24.31B
1.31%
CI
Cigna
$283.99
$3.02
(
1.07%
)
premium
12
Buy
2
Hold
0
Sell
Strong Buy
premium
$78.15B
-8.12%
CSCO
Cisco Systems
$60.23
$0.41
(
0.69%
)
premium
7
Buy
7
Hold
0
Sell
Moderate Buy
premium
$238.25B
17.87%
CTSH
Cognizant
$77.81
$0.38
(
0.49%
)
premium
3
Buy
9
Hold
0
Sell
Hold
premium
$38.39B
2.84%
DKS
Dick's Sporting Goods
$228.03
$0.9
(
0.4%
)
premium
11
Buy
8
Hold
0
Sell
Moderate Buy
premium
$18.51B
58.45%
EBAY
eBay
$66.19
$1.13
(
1.74%
)
premium
9
Buy
12
Hold
2
Sell
Moderate Buy
premium
$31.16B
62.27%
HPQ
HP
$32.51
$0.16
(
0.49%
)
premium
3
Buy
7
Hold
1
Sell
Hold
premium
$30.34B
13.47%
MCK
McKesson
$592.57
$2.62
(
0.44%
)
premium
10
Buy
2
Hold
0
Sell
Strong Buy
premium
$75.55B
20.20%
OMC
Omnicom Group
$85.38
$0.46
(
0.54%
)
premium
3
Buy
1
Hold
1
Sell
Moderate Buy
premium
$16.86B
-2.91%
OGN
Organon
$15.74
$0.44
(
2.72%
)
premium
3
Buy
3
Hold
1
Sell
Moderate Buy
premium
$4.17B
0.32%
DGX
Quest Diagnostics
$151.20
$0.46
(
0.3%
)
premium
8
Buy
4
Hold
0
Sell
Moderate Buy
premium
$16.93B
12.64%
REGN
Regeneron
$681.58
$11.65
(
1.68%
)
premium
15
Buy
5
Hold
1
Sell
Moderate Buy
premium
$76.18B
-25.46%
ANF
Abercrombie Fitch
$130.35
$2.24
(
1.75%
)
premium
7
Buy
1
Hold
0
Sell
Strong Buy
premium
$6.45B
34.34%
BLD
TopBuild
$346.18
$0.32
(
0.09%
)
premium
7
Buy
3
Hold
0
Sell
Moderate Buy
premium
$10.20B
-6.72%
GIS
General Mills
$59.63
$0.47
(
0.79%
)
premium
2
Buy
11
Hold
0
Sell
Hold
premium
$32.61B
-5.81%
MMS
Maximus
$78.38
$0.44
(
0.56%
)
premium
1
Buy
0
Hold
0
Sell
Moderate Buy
premium
$4.75B
-4.45%
LNTH
Lantheus
$91.47
$0.11
(
0.12%
)
premium
9
Buy
0
Hold
0
Sell
Strong Buy
premium
$6.37B
66.22%
22
Results | Showing
1
out of
1
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