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magic formula - New Portfolio

BRENNAN THOMAS

magic formula
Individual Investor
Ranked #51,709 out of 788,370 TipRanks' Investors
Success Rate
68%
47 out of 69
profitable transactions
Average Return
39.43%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
16.30% REGN
15.91% META
13.91% MCK
7.07% BLD
6.98% CI
39.83% Others
By Assets
100.00% Stocks
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
0.00% Cash
By Sector
48.99% Healthcare
17.82% Communication Services
11.80% Industrials
11.26% Consumer Cyclical
6.89% Technology
3.23% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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META
Meta Platforms
$683.55
$11.29
(1.62%)
premium
44 Buy
3 Hold
1 Sell
Strong Buy
premium
$1.76T
40.61%
COR
Cencora
$241.43
$2.03
(0.83%)
premium
6 Buy
4 Hold
0 Sell
Moderate Buy
premium
$47.21B
3.00%
BBY
Best Buy Co
$89.78
$1.16
(1.28%)
premium
8 Buy
8 Hold
1 Sell
Moderate Buy
premium
$19.44B
19.37%
BLDR
Builders Firstsource
$137.35
$7.04
(4.88%)
premium
12 Buy
3 Hold
0 Sell
Strong Buy
premium
$16.62B
-27.08%
CF
Cf Industries Holdings
$77.90
$2.36
(2.94%)
premium
4 Buy
5 Hold
2 Sell
Hold
premium
$13.97B
-2.26%
GIB
CGI
$112.54
$4.78
(4.07%)
premium
10 Buy
1 Hold
2 Sell
Moderate Buy
premium
$26.26B
-1.38%
CI
Cigna
$299.81
$0.13
(0.04%)
premium
16 Buy
3 Hold
0 Sell
Strong Buy
premium
$83.36B
-12.38%
CSCO
Cisco Systems
$63.98
$0.69
(1.07%)
premium
10 Buy
7 Hold
0 Sell
Moderate Buy
premium
$257.28B
31.73%
CTSH
Cognizant
$84.87
$2.67
(3.05%)
premium
3 Buy
9 Hold
0 Sell
Hold
premium
$43.30B
6.81%
DKS
Dick's Sporting Goods
$224.64
$6.86
(2.96%)
premium
13 Buy
7 Hold
0 Sell
Moderate Buy
premium
$18.86B
33.02%
EBAY
eBay
$69.39
$0.07
(0.1%)
premium
4 Buy
4 Hold
2 Sell
Hold
premium
$33.27B
56.71%
$34.63
$0.09
(0.26%)
premium
3 Buy
7 Hold
1 Sell
Hold
premium
$32.56B
19.62%
MCK
McKesson
$597.71
$5.8
(0.96%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$75.64B
17.13%
OMC
Omnicom Group
$82.30
$1.3
(1.56%)
premium
5 Buy
2 Hold
1 Sell
Moderate Buy
premium
$16.43B
-6.80%
OGN
Organon
$15.49
$0.2
(1.27%)
premium
1 Buy
3 Hold
2 Sell
Hold
premium
$4.04B
-16.50%
DGX
Quest Diagnostics
$172.24
$0.1
(0.06%)
premium
6 Buy
6 Hold
0 Sell
Moderate Buy
premium
$19.21B
37.42%
REGN
Regeneron
$700.33
$4.31
(0.62%)
premium
16 Buy
3 Hold
1 Sell
Strong Buy
premium
$76.09B
-27.42%
ANF
Abercrombie Fitch
$100.11
$3.04
(2.95%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$5.20B
-17.41%
BLD
TopBuild
$303.78
$17.62
(5.48%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$9.48B
-24.99%
GIS
General Mills
$61.00
$1.81
(3.06%)
premium
2 Buy
12 Hold
0 Sell
Hold
premium
$32.63B
-6.25%
MMS
Maximus
$66.00
$0.76
(1.14%)
premium
1 Buy
0 Hold
0 Sell
Moderate Buy
premium
$3.78B
-19.64%
LNTH
Lantheus
$78.23
$2.61
(3.23%)
premium
9 Buy
0 Hold
0 Sell
Strong Buy
premium
$5.62B
20.26%