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The Boylan Group - New Portfolio

KB

The Boylan Group
Individual Investor
Ranked #151,109 out of 783,334 TipRanks' Investors
Success Rate
64%
284 out of 444
profitable transactions
Average Return
8.06%
Average return
per transaction
Share this portfolio:

Allocation

Top Stocks
18.20% ULTA
7.07% INTC
7.02% LULU
6.34% BA
6.25% TTWO
55.12% Others
By Assets
99.28% Stocks
0.72% Cash
0.00% ETFs
0.00% Funds
0.00% Cryptocurrency
By Sector
30.74% Consumer Cyclical
16.80% Healthcare
16.39% Communication Services
7.07% Technology
7.03% Energy
21.96% Other

Portfolio Holdings

Name
Price
Price Change
Analyst Price Target
Analyst Consensus
Smart Score
Market Cap
Yearly Gain
Follow
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INTC
Intel
$19.48
$0.27
(1.37%)
premium
1 Buy
23 Hold
4 Sell
Hold
premium
$85.40B
-53.98%
V
Visa
$341.82
$5.94
(1.77%)
premium
16 Buy
4 Hold
0 Sell
Strong Buy
premium
$655.93B
21.19%
AMZN
Amazon
$235.07
$2
(0.84%)
premium
49 Buy
1 Hold
0 Sell
Strong Buy
premium
$2.50T
49.10%
LULU
Lululemon Athletica
$419.77
$8.61
(2.09%)
premium
16 Buy
7 Hold
1 Sell
Moderate Buy
premium
$51.96B
-14.59%
OXY
Occidental Petroleum
$48.98
$0.15
(0.31%)
premium
7 Buy
13 Hold
1 Sell
Moderate Buy
premium
$45.98B
-17.10%
CPRI
Capri Holdings
$25.73
$0.23
(0.9%)
premium
4 Buy
8 Hold
0 Sell
Moderate Buy
premium
$3.03B
-48.22%
GOOGL
Alphabet Class A
$199.42
$4.01
(2.05%)
premium
22 Buy
7 Hold
0 Sell
Strong Buy
premium
$2.40T
29.02%
DIS
Walt Disney
$114.10
$0.91
(0.8%)
premium
18 Buy
5 Hold
0 Sell
Strong Buy
premium
$202.80B
16.76%
MNST
Monster Beverage
$49.22
$0.12
(0.24%)
premium
11 Buy
7 Hold
2 Sell
Moderate Buy
premium
$47.31B
-11.23%
ULTA
Ulta Beauty
$418.50
$7.84
(1.91%)
premium
12 Buy
11 Hold
1 Sell
Moderate Buy
premium
$19.16B
-19.28%
BA
Boeing
$176.11
$2.45
(1.41%)
premium
13 Buy
5 Hold
1 Sell
Moderate Buy
premium
$133.01B
-13.36%
LB
LandBridge Company LLC Class A
$66.89
$1.21
(1.78%)
premium
3 Buy
2 Hold
0 Sell
Moderate Buy
premium
$5.06B
TPL
Texas Pacific Land
$1304.81
$32.82
(2.58%)
premium
0 Buy
1 Hold
0 Sell
Hold
premium
$29.30B
153.74%
OSCR
Oscar Health
$16.90
$0.22
(1.32%)
premium
2 Buy
0 Hold
2 Sell
Hold
premium
$4.03B
30.21%
TMO
Thermo Fisher
$605.20
$36.97
(6.51%)
premium
7 Buy
2 Hold
0 Sell
Strong Buy
premium
$223.49B
0.19%
MCEM
Monarch Cement Company
$227.50
$0.5
(0.22%)
premium
premium
$561.30M
49.28%
DHR
Danaher
$228.07
$4.34
(1.94%)
premium
11 Buy
3 Hold
0 Sell
Strong Buy
premium
$179.01B
-8.66%
ISRG
Intuitive Surgical
$578.65
$5.94
(1.04%)
premium
16 Buy
5 Hold
0 Sell
Strong Buy
premium
$204.50B
51.80%
TTWO
Take-Two
$191.26
$1.17
(0.62%)
premium
17 Buy
1 Hold
0 Sell
Strong Buy
premium
$32.87B
11.38%